CIK 1935243
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 | 43.88% | 4 |
| Banks | 22.91% | 2 |
| Commercial Services & Supplies | 19.09% | 1 |
| Oil, Gas & Consumable Fuels | 14.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ACN | Accenture plc | Industrials | 19.09% |
| 2 | ITUB | Itau Unibanco Holding S.A. | Financials | 15.86% |
| 3 | PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | 14.11% |
| 4 | ARGT | GLOBAL X FDS | Unclassified | 13.06% |
| 5 | EWM | ISHARES INC | Unclassified | 12.86% |
| 6 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Unclassified | 12.68% |
| 7 | HDB | HDFC Bank Ltd | Financials | 7.05% |
| 8 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | Unclassified | 5.28% |
4/8 names classified · sector 56.1% of weight · industry 56.1% · mkt cap 19.1%; 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: 56.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.1% of book weight (1/8 names) · unclassified 80.9%: ITUB, PBR, ARGT, EWM, MMYT, HDB, KWEB. 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 | ACNACCENTURE PLC IRELAND | 167,422 | $33M | 19.1% | NEW |
| 2 | ITUBITAU UNIBANCO HLDG S A | 3,291,424 | $28M | 15.9% | HOLD |
| 3 | PBRPETROLEO BRASILEIRO S A | 1,182,589 | $25M | 14.1% | HOLD |
| 4 | ARGTGLOBAL X FDS | 243,400 | $23M | 13.1% | ADD 31% |
| 5 | EWMISHARES INC | 787,278 | $22M | 12.9% | HOLD |
| 6 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 591,143 | $22M | 12.7% | ADD 110% |
| 7 | HDBHDFC BANK LTD | 492,385 | $12M | 7.0% | HOLD |
| 8 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 322,786 | $9M | 5.3% | TRIM −52% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ACNACCENTURE PLC IRELAND | — | — | — | — | — | 167K | $33M |
| ITUBITAU UNIBANCO HLDG S A | 2.9M | 3.2M | 3.2M | 3.2M | 3.3M | 3.3M | $28M |
| PBRPETROLEO BRASILEIRO S A | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $25M |
| ARGTGLOBAL X FDS | — | — | 193K | 213K | 186K | 243K | $23M |
| EWMISHARES INC | — | 514K | 514K | 784K | 789K | 787K | $22M |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | — | — | — | 234K | 282K | 591K | $22M |
| HDBHDFC BANK LTD | 245K | 245K | 245K | 490K | 493K | 492K | $12M |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | 443K | 532K | 532K | 671K | 675K | 323K | $9M |
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.
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