CAUSEWAY CAPITAL MANAGEMENT LLC
CIK 0001165797
Annualised vol
11.542447%
Beta
0.383754
HHI
775.469308
Top-10 weight
65.315676%
VaR 95%
1.033221%
VaR 99%
1.90669%
Max drawdown
25.15016%
Matched value
78.881977%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AZN | ADDED | 9,357,390 | 7,421,749 | 26.08% | 1,751,546,442 |
| CCL | ADDED | 41,190,606 | 37,096,593 | 11.04% | 1,176,815,641 |
| SW | REDUCED | 15,039,041 | 15,566,028 | -3.39% | 695,706,054 |
| TSM | ADDED | 532,052 | 508,471 | 4.64% | 254,092,074 |
| ALK | ADDED | 3,183,163 | 2,502,211 | 27.21% | 166,161,153 |
| CARR | ADDED | 2,178,506 | 2,102,878 | 3.6% | 159,793,459 |
| LYV | ADDED | 706,301 | 526,418 | 34.17% | 129,330,823 |
| MRK | ADDED | 954,932 | 854,212 | 11.79% | 122,708,787 |
| META | ADDED | 201,459 | 144,799 | 39.13% | 113,480,146 |
| GOOGL | REDUCED | 316,217 | 337,298 | -6.25% | 111,729,080 |
| BCS | REDUCED | 3,975,718 | 4,074,067 | -2.41% | 106,787,786 |
| BAP | ADDED | 255,436 | 245,113 | 4.21% | 99,512,757 |
| SAP | ADDED | 629,801 | 456,005 | 38.11% | 97,058,639 |
| BABA | REDUCED | 995,040 | 1,068,890 | -6.91% | 95,503,939 |
| AXS | ADDED | 859,727 | 815,794 | 5.39% | 92,369,066 |
| EG | ADDED | 252,702 | 250,008 | 1.08% | 90,272,674 |
| IR | ADDED | 1,033,693 | 626,062 | 65.11% | 84,752,521 |
| PHG | ADDED | 3,061,962 | 2,456,190 | 24.66% | 83,254,747 |
| NVO | ADDED | 1,677,615 | 1,174,213 | 42.87% | 80,424,851 |
| JLL | ADDED | 248,252 | 186,274 | 33.27% | 76,945,801 |
| NTES | NEW | 572,412 | - | - | 73,348,874 |
| DEO | ADDED | 899,015 | 666,314 | 34.92% | 72,262,863 |
| ZBH | REDUCED | 788,810 | 808,110 | -2.39% | 67,908,650 |
| BA | REDUCED | 313,048 | 313,926 | -0.28% | 67,765,478 |
| C | REDUCED | 458,858 | 634,931 | -27.73% | 64,221,787 |
| NWG | ADDED | 3,487,290 | 2,988,309 | 16.7% | 61,480,917 |
| BIIB | REDUCED | 278,283 | 280,783 | -0.89% | 60,125,780 |
| GFI | ADDED | 1,713,233 | 1,634,170 | 4.84% | 57,547,497 |
| ADI | REDUCED | 142,050 | 201,819 | -29.62% | 56,417,919 |
| RELX | REDUCED | 1,762,329 | 2,306,409 | -23.59% | 55,812,945 |
| AU | REDUCED | 688,027 | 898,816 | -23.45% | 55,740,262 |
| ING | ADDED | 1,690,687 | 1,537,748 | 9.95% | 53,053,757 |
| BAH | REDUCED | 849,966 | 857,462 | -0.87% | 51,567,484 |
| TXN | REDUCED | 166,496 | 206,214 | -19.26% | 49,627,568 |
| NGG | ADDED | 590,240 | 538,761 | 9.56% | 48,913,194 |
| DTE | REDUCED | 320,526 | 322,015 | -0.46% | 48,838,491 |
| PFE | ADDED | 1,916,801 | 1,914,219 | 0.13% | 46,156,576 |
| PUK | ADDED | 1,689,218 | 1,321,151 | 27.86% | 45,287,940 |
| SNN | ADDED | 1,565,167 | 953,146 | 64.21% | 45,092,472 |
| TAL | ADDED | 4,125,430 | 3,478,417 | 18.6% | 39,480,365 |
| UNH | ADDED | 87,447 | 71,864 | 21.68% | 36,345,598 |
| DIS | REDUCED | 360,600 | 559,882 | -35.59% | 34,707,742 |
| SNY | REDUCED | 804,056 | 1,064,516 | -24.47% | 34,301,031 |
| SMFG | ADDED | 1,392,610 | 1,267,248 | 9.89% | 32,837,743 |
| BSX | NEW | 720,339 | - | - | 30,744,061 |
| JD | NEW | 1,199,207 | - | - | 30,555,794 |
| BUD | REDUCED | 347,657 | 580,131 | -40.07% | 28,646,903 |
| PAGS | REDUCED | 3,130,268 | 4,044,350 | -22.6% | 28,328,925 |
| BXP | REDUCED | 378,480 | 380,761 | -0.6% | 25,097,031 |
| HTHT | NEW | 570,437 | - | - | 23,798,632 |
| OGC | NEW | 911,012 | - | - | 22,827,472 |
| CGAU | ADDED | 1,285,398 | 1,245,027 | 3.24% | 20,376,106 |
| G | REDUCED | 710,380 | 1,948,677 | -63.55% | 19,535,446 |
| CTSH | REDUCED | 494,846 | 1,504,253 | -67.1% | 19,165,386 |
| ZIM | REDUCED | 694,474 | 889,550 | -21.93% | 18,056,324 |
| FSM | ADDED | 2,086,645 | 1,251,045 | 66.79% | 17,634,448 |
| WB | REDUCED | 2,317,577 | 2,666,202 | -13.08% | 16,825,609 |
| ARCO | NEW | 1,961,513 | - | - | 15,809,795 |
| IBN | REDUCED | 447,935 | 450,887 | -0.65% | 13,003,553 |
| TD | NEW | 97,238 | - | - | 11,818,658 |
| FINV | REDUCED | 2,285,880 | 2,401,084 | -4.8% | 10,949,365 |
| HDB | REDUCED | 395,855 | 399,171 | -0.83% | 10,224,935 |
| BWLP | ADDED | 457,050 | 15,291 | 2889.01% | 7,971,990 |
| SU | NEW | 138,526 | - | - | 7,449,892 |
| JOYY | REDUCED | 109,297 | 750,751 | -85.44% | 7,212,509 |
| CLS | REDUCED | 19,598 | 24,809 | -21.0% | 7,144,930 |
| TIGO | REDUCED | 65,932 | 208,718 | -68.41% | 5,983,988 |
| INFY | REDUCED | 526,963 | 1,896,488 | -72.21% | 5,527,842 |
| HAFN | ADDED | 697,424 | 54,367 | 1182.81% | 4,559,985 |
| STN | NEW | 56,200 | - | - | 3,874,879 |
| GLBE | NEW | 102,195 | - | - | 3,549,232 |
| MMYT | REDUCED | 64,145 | 64,544 | -0.62% | 3,418,287 |
| MGA | NEW | 45,900 | - | - | 3,017,187 |
| IAG | NEW | 172,916 | - | - | 2,743,499 |
| BP | REDUCED | 46,059 | 997,934 | -95.38% | 1,701,893 |
| MT | REDUCED | 22,155 | 265,697 | -91.66% | 1,334,168 |
| WIT | ADDED | 448,957 | 443,164 | 1.31% | 1,010,153 |
| OTEX | NEW | 36,500 | - | - | 807,567 |
| CNQ | NEW | 18,400 | - | - | 727,829 |
| NVDA | REDUCED | 3,567 | 3,589 | -0.61% | 713,721 |
| INTR | NEW | 100,618 | - | - | 546,356 |
| SHG | REDUCED | 6,594 | 253,576 | -97.4% | 417,062 |
| GSK | REDUCED | 7,163 | 11,110 | -35.53% | 375,470 |
| BTG | UNCHANGED | 94,491 | 94,491 | 0.0% | 354,320 |
| LRCX | NEW | 816 | - | - | 353,597 |
| FIX | REDUCED | 162 | 184 | -11.96% | 321,076 |
| RNR | UNCHANGED | 994 | 994 | 0.0% | 314,999 |
| AVGO | REDUCED | 802 | 843 | -4.86% | 302,956 |
| TRMD | NEW | 11,244 | - | - | 289,957 |
| AAPL | ADDED | 947 | 923 | 2.6% | 274,024 |
| INMD | REDUCED | 18,180 | 71,829 | -74.69% | 265,792 |
| ALL | ADDED | 1,107 | 1,005 | 10.15% | 263,400 |
| B | REDUCED | 6,966 | 7,736 | -9.95% | 255,762 |
| PDS | UNCHANGED | 3,291 | 3,291 | 0.0% | 252,656 |
| NVS | ADDED | 1,501 | 1,487 | 0.94% | 235,168 |
| SLM | NEW | 8,774 | - | - | 227,598 |
| MSFT | REDUCED | 600 | 772 | -22.28% | 223,812 |
| VICI | NEW | 7,985 | - | - | 212,002 |
| INN | ADDED | 17,063 | 14,838 | 15.0% | 119,612 |
| APTV | CLOSED OUT | 0 | 683,463 | -100.0% | 0 |
| TME | CLOSED OUT | 0 | 612,900 | -100.0% | 0 |
| QFIN | CLOSED OUT | 0 | 330,288 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 237,010 | -100.0% | 0 |
| EFXT | CLOSED OUT | 0 | 52,946 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AZN | ADDED | ASTRAZENECA PLC | SPONSORED ADR | G0593M107 | 1,751,546,442 | 18.97 | 9357390.0 |
| CCL | ADDED | CARNIVAL CORP LTD | UNIT 99/99/9999 | G2004J103 | 1,176,815,641 | 12.74 | 4.1190606E7 |
| - | DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 994,163,933 | 10.77 | 2.9358318E7 | |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 695,706,054 | 7.53 | 1.5039041E7 |
| - | CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | 581,660,870 | 6.3 | 6711483.0 | |
| TSM | ADDED | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 254,092,074 | 2.75 | 532052.0 |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 166,161,153 | 1.8 | 3183163.0 |
| CARR | ADDED | CARRIER GLOBAL CORP | COM | 14448C104 | 159,793,459 | 1.73 | 2178506.0 |
| LYV | ADDED | LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 129,330,823 | 1.4 | 706301.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 122,708,787 | 1.33 | 954932.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 113,480,146 | 1.23 | 201459.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 111,729,080 | 1.21 | 316217.0 |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 106,787,786 | 1.16 | 3975718.0 |
| BAP | ADDED | CREDICORP LTD | COM | G2519Y108 | 99,512,757 | 1.08 | 255436.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 97,058,639 | 1.05 | 629801.0 |
| BABA | REDUCED | ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 95,503,939 | 1.03 | 995040.0 |
| AXS | ADDED | AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 92,369,066 | 1.0 | 859727.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 90,272,674 | 0.98 | 252702.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 84,752,521 | 0.92 | 1033693.0 |
| PHG | ADDED | KONINKLIJKE PHILIPS NV | NY REGIS SHS NEW | 500472303 | 83,254,747 | 0.9 | 3061962.0 |
| NVO | ADDED | NOVO NORDISK A/S | ADR | 670100205 | 80,424,851 | 0.87 | 1677615.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 76,945,801 | 0.83 | 248252.0 |
| - | CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 75,471,950 | 0.82 | 1077093.0 | |
| NTES | NEW | NETEASE INC | SPONSORED ADS | 64110W102 | 73,348,874 | 0.79 | 572412.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 72,262,863 | 0.78 | 899015.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 67,908,650 | 0.74 | 788810.0 |
| BA | REDUCED | BOEING CO/THE | COM | 097023105 | 67,765,478 | 0.73 | 313048.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 64,221,787 | 0.7 | 458858.0 |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 61,480,917 | 0.67 | 3487290.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 60,125,780 | 0.65 | 278283.0 |
| GFI | ADDED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 57,547,497 | 0.62 | 1713233.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 56,417,919 | 0.61 | 142050.0 |
| RELX | REDUCED | RELX PLC | SPONSORED ADR | 759530108 | 55,812,945 | 0.6 | 1762329.0 |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 55,740,262 | 0.6 | 688027.0 |
| ING | ADDED | ING GROEP NV | SPONSORED ADR | 456837103 | 53,053,757 | 0.57 | 1690687.0 |
| BAH | REDUCED | BOOZ ALLEN HAMILTON HOLDING CORP | CL A | 099502106 | 51,567,484 | 0.56 | 849966.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | COM | 882508104 | 49,627,568 | 0.54 | 166496.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 48,913,194 | 0.53 | 590240.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 48,838,491 | 0.53 | 320526.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 46,156,576 | 0.5 | 1916801.0 |
| - | PETROLEO BRASILEIRO SA - PETROBRAS | SP ADR NON VTG | 71654V101 | 45,334,575 | 0.49 | 3096624.0 | |
| PUK | ADDED | PRUDENTIAL PLC | ADR | 74435K204 | 45,287,940 | 0.49 | 1689218.0 |
| SNN | ADDED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 45,092,472 | 0.49 | 1565167.0 |
| TAL | ADDED | TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 39,480,365 | 0.43 | 4125430.0 |
| - | ISHARES MSCI INDIA SMALL-CAP ETF | MSCI INDIA SM CP | 46429B614 | 38,395,710 | 0.42 | 542849.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,345,598 | 0.39 | 87447.0 |
| DIS | REDUCED | WALT DISNEY CO/THE | COM | 254687106 | 34,707,742 | 0.38 | 360600.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 34,301,031 | 0.37 | 804056.0 |
| - | BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 33,839,878 | 0.37 | 547925.0 | |
| SMFG | ADDED | SUMITOMO MITSUI FINANCIAL GROUP INC | SPONSORED ADR | 86562M209 | 32,837,743 | 0.36 | 1392610.0 |
| - | VISTA ENERGY SAB DE CV | SPONSORED ADS | 92837L109 | 31,981,345 | 0.35 | 501275.0 | |
| - | ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 31,041,615 | 0.34 | 628500.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,744,061 | 0.33 | 720339.0 |
| JD | NEW | JD.COM INC | SPON ADS CL A | 47215P106 | 30,555,794 | 0.33 | 1199207.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 30,446,154 | 0.33 | 427314.0 | |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 29,207,334 | 0.32 | 7229538.0 | |
| BUD | REDUCED | ANHEUSER-BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 28,646,903 | 0.31 | 347657.0 |
| PAGS | REDUCED | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 28,328,925 | 0.31 | 3130268.0 |
| BXP | REDUCED | BXP INC | COM | 101121101 | 25,097,031 | 0.27 | 378480.0 |
| HTHT | NEW | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 23,798,632 | 0.26 | 570437.0 |
| OGC | NEW | OCEANAGOLD CORP | COM NEW | 675222400 | 22,827,472 | 0.25 | 911012.0 |
| CGAU | ADDED | CENTERRA GOLD INC | COM | 152006102 | 20,376,106 | 0.22 | 1285398.0 |
| G | REDUCED | GENPACT LTD | SHS | G3922B107 | 19,535,446 | 0.21 | 710380.0 |
| CTSH | REDUCED | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 19,165,386 | 0.21 | 494846.0 |
| ZIM | REDUCED | ZIM INTEGRATED SHIPPING SERVICES LTD | SHS | M9T951109 | 18,056,324 | 0.2 | 694474.0 |
| FSM | ADDED | FORTUNA MINING CORP | COM NEW | 349942102 | 17,634,448 | 0.19 | 2086645.0 |
| WB | REDUCED | WEIBO CORP | SPONSORED ADR | 948596101 | 16,825,609 | 0.18 | 2317577.0 |
| ARCO | NEW | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A | G0457F107 | 15,809,795 | 0.17 | 1961513.0 |
| IBN | REDUCED | ICICI BANK LTD | ADR | 45104G104 | 13,003,553 | 0.14 | 447935.0 |
| - | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | 922042718 | 12,483,141 | 0.14 | 80907.0 | |
| TD | NEW | TORONTO-DOMINION BANK/THE | COM NEW | 891160509 | 11,818,658 | 0.13 | 97238.0 |
| FINV | REDUCED | FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 10,949,365 | 0.12 | 2285880.0 |
| - | GRUPO CIBEST SA | SPONSORED ADS | 40090E106 | 10,851,727 | 0.12 | 136620.0 | |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,224,935 | 0.11 | 395855.0 |
| - | CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 9,645,406 | 0.1 | 83789.0 | |
| BWLP | ADDED | BW LPG LTD | COM | Y10230103 | 7,971,990 | 0.09 | 457050.0 |
| SU | NEW | SUNCOR ENERGY INC | COM | 867224107 | 7,449,892 | 0.08 | 138526.0 |
| JOYY | REDUCED | JOYY INC | ADS REPSTG COM A | 46591M109 | 7,212,509 | 0.08 | 109297.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 7,144,930 | 0.08 | 19598.0 |
| - | ISHARES MSCI SAUDI ARABIA ETF | MSCI SAUDI ARBIA | 46434V423 | 6,606,817 | 0.07 | 177079.0 | |
| TIGO | REDUCED | MILLICOM INTERNATIONAL CELLULAR SA | COM STK | L6388F110 | 5,983,988 | 0.06 | 65932.0 |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 5,527,842 | 0.06 | 526963.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 5,128,971 | 0.06 | 74974.0 | |
| - | ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 4,899,180 | 0.05 | 45108.0 | |
| HAFN | ADDED | HAFNIA LTD | SHS | Y2990R101 | 4,559,985 | 0.05 | 697424.0 |
| STN | NEW | STANTEC INC | COM | 85472N109 | 3,874,879 | 0.04 | 56200.0 |
| GLBE | NEW | GLOBAL-E ONLINE LTD | SHS | M5216V106 | 3,549,232 | 0.04 | 102195.0 |
| MMYT | REDUCED | MAKEMYTRIP LTD | SHS | V5633W109 | 3,418,287 | 0.04 | 64145.0 |
| MGA | NEW | MAGNA INTERNATIONAL INC | COM | 559222401 | 3,017,187 | 0.03 | 45900.0 |
| IAG | NEW | IAMGOLD CORP | COM | 450913108 | 2,743,499 | 0.03 | 172916.0 |
| - | ISHARES MSCI EAFE ETF | ISHARES MSCI EAFE ETF | 464287465 | 2,156,686 | 0.02 | 20761.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 2,122,338 | 0.02 | 35556.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 1,701,893 | 0.02 | 46059.0 |
| MT | REDUCED | ARCELORMITTAL SA | NY REGISTRY SH | 03938L203 | 1,334,168 | 0.01 | 22155.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 1,288,826 | 0.01 | 15389.0 | |
| - | ITURAN LOCATION AND CONTROL LTD | SHS | M6158M104 | 1,246,983 | 0.01 | 20439.0 | |
| - | ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 1,207,277 | 0.01 | 7691.0 | |
| WIT | ADDED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,010,153 | 0.01 | 448957.0 |
| OTEX | NEW | OPEN TEXT CORP | COM | 683715106 | 807,567 | 0.01 | 36500.0 |
| CNQ | NEW | CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 727,829 | 0.01 | 18400.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 713,721 | 0.01 | 3567.0 |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 584,117 | 0.01 | 7100.0 | |
| INTR | NEW | INTER & CO INC | CLASS A COM | G4R20B107 | 546,356 | 0.01 | 100618.0 |
| - | ORLA MINING LTD | COM | 68634K106 | 509,341 | 0.01 | 52100.0 | |
| SHG | REDUCED | SHINHAN FINANCIAL GROUP CO LTD | SPN ADR RESTRD | 824596100 | 417,062 | 0.0 | 6594.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 375,470 | 0.0 | 7163.0 |
| BTG | UNCHANGED | B2GOLD CORP | COM | 11777Q209 | 354,320 | 0.0 | 94491.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 353,597 | 0.0 | 816.0 |
| FIX | REDUCED | COMFORT SYSTEMS USA INC | COM | 199908104 | 321,076 | 0.0 | 162.0 |
| RNR | UNCHANGED | RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 314,999 | 0.0 | 994.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 302,956 | 0.0 | 802.0 |
| TRMD | NEW | TORM PLC | SHS CL A | G89479102 | 289,957 | 0.0 | 11244.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 274,024 | 0.0 | 947.0 |
| INMD | REDUCED | INMODE LTD | SHS | M5425M103 | 265,792 | 0.0 | 18180.0 |
| ALL | ADDED | ALLSTATE CORP/THE | COM | 020002101 | 263,400 | 0.0 | 1107.0 |
| B | REDUCED | BARRICK MINING CORP | COM | 06849F108 | 255,762 | 0.0 | 6966.0 |
| PDS | UNCHANGED | PRECISION DRILLING CORP | COM NEW | 74022D407 | 252,656 | 0.0 | 3291.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 235,168 | 0.0 | 1501.0 |
| SLM | NEW | SLM CORP | COM | 78442P106 | 227,598 | 0.0 | 8774.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 223,812 | 0.0 | 600.0 |
| VICI | NEW | VICI PROPERTIES INC | COM | 925652109 | 212,002 | 0.0 | 7985.0 |
| INN | ADDED | SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 119,612 | 0.0 | 17063.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 9,235,117,160 | 122 | 11.542447 | 0.383754 | 25.15016 |
| 2026-03-31 | 2026-05-14 | 8,146,199,181 | 107 | 11.058227 | 0.376268 | 24.318051 |
| 2025-12-31 | 2026-02-13 | 7,268,171,214 | 108 | 12.522608 | 0.427058 | 27.445584 |
| 2025-09-30 | 2025-11-13 | 7,571,151,059 | 105 | 10.73414 | 0.374535 | 23.720067 |
| 2025-03-31 | 2025-05-14 | 4,783,212,248 | 90 | 10.543971 | 0.394942 | 24.352704 |
| 2024-12-31 | 2025-02-13 | 4,391,827,075 | 107 | 6.674295 | 0.279817 | 13.190783 |