Total Positions
119
Quarter
2025 Q4
Top Holding
CCL (14.3%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 14.26% | 12.19% |
#1
1
Prev: #2
|
7.7 | 2,032,781 | 6.4% |
P
S
|
33,944,782 | $1,036,673,696 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 12.78% | 13.31% |
#2
1
Prev: #1
|
5.1 | -926,071 | -6.8% |
P
S
|
12,596,802 | $928,556,747 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 10.18% | 4.23% |
#3
3
Prev: #6
|
6.4 | 11,609,896 | 154.3% |
P
S
|
19,132,879 | $739,868,443 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 7.59% | 8.19% |
#4
1
Prev: #3
|
3.1 | -3,424,411 | -19.4% |
P
S
|
14,194,354 | $551,670,976 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MINING ...
|
Basic Materials | 3.64% | 6.80% |
#5
1
Prev: #4
|
1.6 | -9,600,845 | -61.2% |
P
S
|
6,093,395 | $264,486,969 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.43% | 2.91% |
#6
1
Prev: #7
|
1.0 | -28,415 | -2.3% |
P
S
|
1,203,049 | $176,342,922 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.14% | 1.87% |
#7
2
Prev: #9
|
2.9 | 3,969 | 0.8% |
P
S
|
511,720 | $155,506,439 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.77% | 1.20% |
#8
5
Prev: #13
|
2.8 | 202,183 | 15.0% |
P
S
|
1,552,361 | $128,845,979 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.60% | 2.03% |
#9
1
Prev: #8
|
0.8 | -262,157 | -41.5% |
P
S
|
370,001 | $116,106,220 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.51% | 1.26% |
#10
2
Prev: #12
|
0.6 | -89,440 | -7.9% |
P
S
|
1,044,617 | $109,956,449 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.34% | 1.16% |
#11
4
Prev: #15
|
2.6 | 382,346 | 26.1% |
P
S
|
1,848,827 | $97,692,043 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
GENPACT LTD
|
Technology | 1.34% | 1.04% |
#12
7
Prev: #19
|
2.6 | 205,777 | 11.0% |
P
S
|
2,084,209 | $97,499,333 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 1.31% | 1.19% |
#13
1
Prev: #14
|
0.6 | -602,342 | -13.8% |
P
S
|
3,750,607 | $95,452,949 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 1.28% | 1.08% |
#14
2
Prev: #16
|
0.5 | -56,473 | -5.3% |
P
S
|
1,010,898 | $92,931,891 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Healthcare | 1.26% | 1.05% |
#15
3
Prev: #18
|
0.5 | -46,417 | -8.2% |
P
S
|
521,101 | $91,708,545 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.12% | 1.34% |
#16
6
Prev: #10
|
0.5 | -300,633 | -30.1% |
P
S
|
697,445 | $81,384,872 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 1.11% | 0.81% |
#17
8
Prev: #25
|
2.6 | 62,872 | 35.8% |
P
S
|
238,558 | $80,954,840 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXS
AXIS CAPITAL HO...
|
Financial Services | 1.06% | 1.06% |
#18
1
Prev: #17
|
0.5 | -115,640 | -13.8% |
P
S
|
721,221 | $77,235,634 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.00% | 0.84% |
#19
4
Prev: #23
|
2.5 | 23,468 | 27.0% |
P
S
|
110,385 | $72,864,181 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.99% | — |
#20
Prev: #—
|
2.4 | 1,434,517 | no change |
NEW
|
1,434,517 | $72,156,251 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.98% | 0.98% |
#21
1
Prev: #20
|
0.4 | -39,242 | -13.0% |
P
S
|
263,030 | $71,333,835 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 0.97% | 0.86% |
#22
Prev: #22
|
2.4 | 78,061 | 5.1% |
P
S
|
1,621,076 | $70,776,178 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.96% | 0.76% |
#23
4
Prev: #27
|
2.4 | 26,396 | 12.2% |
P
S
|
242,024 | $69,460,888 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.94% | 0.67% |
#24
11
Prev: #35
|
2.6 | 1,926,978 | 74.1% |
P
S
|
4,528,554 | $68,200,052 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.90% | 0.76% |
#25
3
Prev: #28
|
2.4 | 146,719 | 25.2% |
P
S
|
728,498 | $65,506,589 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 0.00% | 1.28% |
Sold All 😨
(Was: #11) |
0.3 | -638,315 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XP
XP INC
|
Financial Services | 0.00% | 0.63% |
Sold All 😨
(Was: #39) |
0.3 | -2,538,130 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.62% |
Sold All 😨
(Was: #40) |
0.3 | -166,409 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.36% |
Sold All 😨
(Was: #58) |
0.3 | -153,370 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #63) |
0.3 | -611,570 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.29% |
Sold All 😨
(Was: #64) |
0.3 | -64,603 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSA
ISHARES MSCI SA...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #81) |
0.3 | -194,437 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES CHINA L...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #84) |
0.3 | -71,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDY
DR REDDY'S LABO...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #85) |
0.3 | -159,139 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP.COM GROUP ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #101) |
0.3 | -2,748 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #103) |
0.3 | -10,929 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 119 holdings