New York, NYCIK 19921104 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
384 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 133.1K | $40.45M | 5.3% | −2.5K | Reduced |
| 2 | Kb Finl Group Inc | 219.9K | $18.92M | 2.5% | −270 | Reduced |
| 3 | Jbs N.V. | 1.29M | $18.64M | 2.5% | +108.1K | Added |
| 4 | Itau Unibanco Hldg S A |
| 2.22M |
| $15.92M |
| 2.1% |
| +77.7K |
| Added |
| 5 | Engie SA Spons Adr | 539.3K | $14.19M | 1.9% | +21.0K | Added |
| 6 | Sumitomo Mitsui Finl Group I | 710.7K | $13.74M | 1.8% | +24.4K | Added |
| 7 | Grupo Financiero Banorte S A B | 286.5K | $13.30M | 1.8% | +1.6K | Added |
| 8 | Coca-Cola Femsa Sab De Cv | 136.3K | $12.91M | 1.7% | −1.7K | Reduced |
| 9 | Marubeni Corp Adr | 43.4K | $12.06M | 1.6% | +955 | Added |
| 10 | Shinhan Financial Group Co L | 222.8K | $11.95M | 1.6% | −584 | Reduced |
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