CIK 1423065
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 47.23% | 31 |
| Banks | 13.84% | 6 |
| Semiconductors & Semiconductor Equipment | 7.08% | 2 |
| Metals & Mining | 5.75% | 3 |
| Software | 5.10% | 2 |
| Hotels, Restaurants & Leisure | 4.30% | 1 |
| Utilities | 3.43% | 2 |
| Oil, Gas & Consumable Fuels | 2.69% | 1 |
| Pharmaceuticals & Biotechnology | 2.10% | 1 |
| Tobacco | 1.64% | 1 |
| Electrical Equipment & Components | 1.59% | 1 |
| Textiles, Apparel & Luxury Goods | 1.51% | 1 |
| Machinery | 1.38% | 1 |
| Airlines | 1.32% | 1 |
| Chemicals | 1.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.67% |
| 2 | BAP | Credicorp Ltd | Financials | 5.57% |
| 3 | AER | AERCAP HOLDINGS NV | Unclassified | 4.98% |
| 4 | YUMC | Yum China Holdings, Inc. | Consumer Discretionary | 4.30% |
| 5 | FLIN | FRANKLIN TEMPLETON ETF TR | Unclassified | 3.76% |
| 6 | NTES | Netease, Inc. | Information Technology | 3.54% |
| 7 | E | Eni SPA | Energy | 2.69% |
| 8 | B | BARRICK MINING CORP | Materials | 2.37% |
| 9 | SMPNY | SOMPO HLDGS INC ADR | Unclassified | 2.36% |
| 10 | AEM | AGNICO EAGLE MINES LTD | Materials | 2.22% |
24/55 names classified · sector 52.8% of weight · industry 52.8% · mkt cap 7.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 52.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.3% of book weight (1/55 names) · unclassified 95.7%: TSM, BAP, AER, FLIN, NTES, E, B, SMPNY, AEM, WHGLY +44 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,283 | $7M | 5.7% | TRIM −7% |
| 2 | BAPCREDICORP LTD | 18,870 | $6M | 5.6% | TRIM −12% |
| 3 | AERAERCAP HOLDINGS NV | 41,724 | $6M | 5.0% | ADD 6% |
| 4 | YUMCYUM CHINA HLDGS INC | 101,320 | $5M | 4.3% | HOLD |
| 5 | FLINFRANKLIN TEMPLETON ETF TR | 130,120 | $4M | 3.8% | HOLD |
| 6 | NTESNETEASE COM INC | 36,370 | $4M | 3.5% | HOLD |
| 7 | EENI S P A | 54,580 | $3M | 2.7% | ADD 28% |
| 8 | BBARRICK MNG CORP | 66,756 | $3M | 2.4% | ADD 19% |
| 9 | SMPNYSOMPO HLDGS INC ADR | 139,248 | $3M | 2.4% | ADD 25% |
| 10 | AEMAGNICO EAGLE MINES LTD | 12,596 | $3M | 2.2% | HOLD |
| 11 | WHGLYWH GROUP LTD SPON ADR | 92,570 | $2M | 2.1% | ADD 29% |
| 12 | NVSNOVARTIS AG | 15,831 | $2M | 2.1% | ADD 25% |
| 13 | ENGIYENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 67,853 | $2M | 1.9% | HOLD |
| 14 | BBVABANCO BILBAO VIZCAYA ARGENTA | 102,788 | $2M | 1.9% | ADD 29% |
| 15 | RYROYAL BK CDA | 13,060 | $2M | 1.8% | ADD 31% |
| 16 | LUGDFLUNDIN GOLD INC | 26,753 | $2M | 1.8% | HOLD |
| 17 | SBSCOMPANHIA DE SANEAMENTO BASI | 65,492 | $2M | 1.7% | HOLD |
| 18 | CIGCIA ENERGETICA DE MINAS GERA | 812,518 | $2M | 1.7% | ADD 39% |
| 19 | BTIBRITISH AMERN TOB PLC | 32,330 | $2M | 1.6% | HOLD |
| 20 | DBSDYDBS GROUP HLDGS LTD SPONSORED | 10,431 | $2M | 1.6% | HOLD |
| 21 | WFWOORI FINANCIAL GROUP INC | 27,530 | $2M | 1.6% | HOLD |
| 22 | ABBNYABB LTD | 22,640 | $2M | 1.6% | HOLD |
| 23 | TDTORONTO DOMINION BK ONT | 19,278 | $2M | 1.6% | HOLD |
| 24 | KMTUYKomatsu Ltd. | 45,750 | $2M | 1.6% | HOLD |
| 25 | IPSEYIpsen Sa Sp Adr | 38,759 | $2M | 1.6% | HOLD |
| 26 | CHKPCHECK POINT SOFTWARE TECH LT | 12,533 | $2M | 1.6% | TRIM −66% |
| 27 | VLVLYVOLVO AB UNSPONSORD ADR | 54,064 | $2M | 1.5% | ADD 35% |
| 28 | GILGILDAN ACTIVEWEAR INC | 31,212 | $2M | 1.5% | HOLD |
| 29 | ALIZYALLIANZ SE | 41,216 | $2M | 1.5% | HOLD |
| 30 | AGESYAGEAS SPON ADR | 23,016 | $2M | 1.5% | HOLD |
| 31 | TSCDYTESCO SPON ADR ECH REP | 88,482 | $2M | 1.5% | HOLD |
| 32 | PROSYPROSUS NV | 175,955 | $2M | 1.4% | ADD 42% |
| 33 | ATEYYADVANTEST CORPORATION | 11,926 | $2M | 1.4% | HOLD |
| 34 | DNBBYDNB BANK ASA SPON ADR EACH REP | 51,380 | $2M | 1.4% | HOLD |
| 35 | ASMLASML HOLDING N V | 1,201 | $2M | 1.4% | NEW |
| 36 | NRDBYNORDEA BANK ABP SPON ADR | 89,578 | $2M | 1.3% | HOLD |
| 37 | IXORIX CORP | 51,149 | $2M | 1.3% | HOLD |
| 38 | UNCRYUNICREDIT SPA UNSPONSORD ADR | 42,445 | $2M | 1.3% | HOLD |
| 39 | ARZGYASSICURAZIONI GEN-UNSPON ADR | 75,682 | $2M | 1.3% | HOLD |
| 40 | ASRGRUPO AEROPORTUARIO DEL SURE | 4,521 | $2M | 1.3% | HOLD |
| 41 | AXAHYAXA SA | 32,077 | $1M | 1.3% | HOLD |
| 42 | MKTAYMAKITA CORP | 45,004 | $1M | 1.3% | HOLD |
| 43 | KLYCYKUNLUN ENERGY | 126,104 | $1M | 1.2% | HOLD |
| 44 | CRARYCREDIT AGRICOLE SA ADR ISIN US2253131054 | 154,429 | $1M | 1.2% | HOLD |
| 45 | QBIEYQBE INSURANCE GROUP SPN ADR | 91,516 | $1M | 1.2% | HOLD |
| 46 | MSADYMS&AD INS GROUP HLDGS ADR | 52,142 | $1M | 1.2% | HOLD |
| 47 | HMYHARMONY GOLD MINING CO LTD | 86,487 | $1M | 1.2% | HOLD |
| 48 | ULUNILEVER PLC | 21,201 | $1M | 1.1% | HOLD |
| 49 | FJTSYFUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 58,018 | $1M | 1.0% | HOLD |
| 50 | TGOPY3I GROUP PLC | 147,169 | $1M | 1.0% | NEW |
| 51 | CPYYYCENTRICA PLC-SP ADR | 90,326 | $1M | 0.9% | NEW |
| 52 | OVCHYOVERSEA CHINESE BANK UNS ADR | 22,313 | $763,122 | 0.7% | HOLD |
| 53 | RAIFYRaiffeisen Bank Intl Ag Adr | 65,000 | $708,435 | 0.6% | HOLD |
| 54 | SGBLYSTANDARD BANK GROUP-SPON ADR | 37,490 | $686,817 | 0.6% | HOLD |
| 55 | GOFPYALLWYN AG ADR | 72,403 | $545,920 | 0.5% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 15K | 15K | 15K | 21K | 21K | 19K | $7M |
| BAPCREDICORP LTD | 22K | 31K | 25K | 22K | 22K | 19K | $6M |
| AERAERCAP HOLDINGS NV | 42K | — | — | — | 39K | 42K | $6M |
| YUMCYUM CHINA HLDGS INC | — | 125K | 103K | 103K | 103K | 101K | $5M |
| FLINFRANKLIN TEMPLETON ETF TR | 415K | 326K | 192K | 192K | 130K | 130K | $4M |
| NTESNETEASE COM INC | 41K | 56K | 42K | 41K | 37K | 36K | $4M |
| EENI S P A | 37K | 37K | 36K | 45K | 43K | 55K | $3M |
| BBARRICK MNG CORP | — | — | 72K | 71K | 56K | 67K | $3M |
| SMPNYSOMPO HLDGS INC ADR | 126K | 125K | 122K | 119K | 111K | 139K | $3M |
| AEMAGNICO EAGLE MINES LTD | — | 14K | 14K | 13K | 13K | 13K | $3M |
| WHGLYWH GROUP LTD SPON ADR | — | — | 40K | 77K | 72K | 93K | $2M |
| NVSNOVARTIS AG | 12K | 12K | 14K | 13K | 13K | 16K | $2M |
| ENGIYENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 77K | 76K | 74K | 72K | 68K | 68K | $2M |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 154K | 107K | 104K | 101K | 80K | 103K | $2M |
| RYROYAL BK CDA | 11K | 11K | 11K | 11K | 10K | 13K | $2M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
