 ASTRAZENECA PLCAZN |
| 17.6% | 18.99% | $34.0M | 181,599 | $32.5M | 167,622 | +13,977+8.34% | Add |
 UBS GROUP AGUBS |
| 17.28% | 15.32% | $33.4M | 672,402 | $26.2M | 684,783 | -12,381-1.81% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 13.36% | 9.24% | $25.8M | 54,030 | $15.8M | 46,791 | +7,239+15.47% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 8.99% | 8.55% | $17.4M | 200,418 | $14.6M | 186,425 | +13,993+7.51% | Add |
 AMAZON COM INCAMZN |
| 3.47% | 4.45% | $6.7M | 28,106 | $7.6M | 36,570 | -8,464-23.14% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.41% | 4.93% | $6.6M | 18,665 | $8.4M | 29,381 | -10,716-36.47% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.8% | 2.5% | $5.4M | 4,685 | $4.3M | 12,638 | -7,953-62.93% | Reduce |
 NETFLIX INCNFLX |
| 2.54% | 3.03% | $4.9M | 68,825 | $5.2M | 53,922 | +14,903+27.64% | Add |
 ICICI BANK LIMITEDIBN |
| 2.52% | 1.93% | $4.9M | 167,544 | $3.3M | 127,376 | +40,168+31.53% | Add |
| HHDFC BANK LTDHDB |
| 2.4% | 1.97% | $4.6M | 179,294 | $3.4M | 135,432 | +43,862+32.39% | Add |
 VISA INCV |
| 2.36% | 2.88% | $4.6M | 13,291 | $4.9M | 16,319 | -3,028-18.56% | Reduce |
 MICROSOFT CORPMSFT |
| 1.91% | 3.46% | $3.7M | 9,877 | $5.9M | 16,004 | -6,127-38.28% | Reduce |
 META PLATFORMS INCMETA |
| 1.84% | 3.34% | $3.6M | 6,317 | $5.7M | 9,974 | -3,657-36.67% | Reduce |
 ASML HLDG NVASML |
| 1.67% | 0.97% | $3.2M | 1,624 | $1.7M | 1,258 | +366+29.09% | Add |
| DDOORDASH INCDASH |
| 1.61% | — | $3.1M | 16,817 | $0 | 0 | +16,817 | New Buy |
 BOOKING HOLDINGS INC COMBKNG |
| 1.53% | 0.76% | $2.9M | 16,544 | $1.3M | 307 | +16,237+5,288.93% | Add |
 APPLE INCAAPL |
| 1.38% | 2.14% | $2.7M | 9,235 | $3.7M | 14,416 | -5,181-35.94% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 1.26% | — | $2.4M | 29,645 | $0 | 0 | +29,645 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 1.16% | 2.01% | $2.2M | 4,377 | $3.4M | 6,876 | -2,499-36.34% | Reduce |
 NOVO-NORDISK A SNVO |
| 1.06% | 0.67% | $2.1M | 42,883 | $1.1M | 31,185 | +11,698+37.51% | Add |
 ATOUR LIFESTYLE HLDGS LTDATAT |
| 0.94% | — | $1.8M | 56,980 | $0 | 0 | +56,980 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.84% | 1.42% | $1.6M | 3,245 | $2.4M | 5,054 | -1,809-35.79% | Reduce |
 INTERCORP FINL SVCS INCIFS |
| 0.81% | 0.65% | $1.6M | 27,407 | $1.1M | 22,125 | +5,282+23.87% | Add |
| BBANK OF AMER CORPBAC |
| 0.77% | 1.17% | $1.5M | 26,102 | $2.0M | 41,160 | -15,058-36.58% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 0.73% | 0.88% | $1.4M | 14,641 | $1.5M | 12,054 | +2,587+21.46% | Add |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 0.7% | 0.29% | $1.4M | 18,157 | $496,656 | 14,375 | +3,782+26.31% | Add |
 SAP SE SPON ADRSAP |
| 0.67% | 0.2% | $1.3M | 8,373 | $341,735 | 1,996 | +6,377+319.49% | Add |
 DOLLAR GEN CORP NEWDG |
| 0.61% | 2.24% | $1.2M | 10,269 | $3.8M | 32,324 | -22,055-68.23% | Reduce |
 GEOPARK LTD USD SHSGPRK |
| 0.49% | 0.23% | $949,312 | 104,320 | $394,772 | 41,555 | +62,765+151.04% | Add |
 TJX COS INC NEWTJX |
| 0.46% | 0.85% | $881,881 | 5,821 | $1.5M | 9,101 | -3,280-36.04% | Reduce |
| SSILVERCORP METALS INCSVM |
| 0.42% | 0.62% | $818,777 | 81,067 | $1.1M | 98,720 | -17,653-17.88% | Reduce |
 BARCLAYS PLCBCS |
| 0.36% | 0.36% | $686,407 | 25,555 | $611,693 | 28,908 | -3,353-11.60% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.32% | 0.6% | $621,886 | 1,527 | $1.0M | 2,433 | -906-37.24% | Reduce |
 SUMITOMO MITSUI FIN GRP INC SPONSORED ADRSMFG |
| 0.31% | 0.19% | $601,597 | 25,513 | $329,094 | 16,663 | +8,850+53.11% | Add |
 MIZUHO FINANCIAL GROUP INC SPONSORED ADRMFG |
| 0.28% | 0.13% | $542,276 | 56,605 | $217,540 | 27,398 | +29,207+106.60% | Add |
 CORPORACION AMER ARPTS S ACAAP |
| 0.27% | 0.63% | $528,906 | 21,005 | $1.1M | 42,286 | -21,281-50.33% | Reduce |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.23% | 0.44% | $442,232 | 3,813 | $754,655 | 5,666 | -1,853-32.70% | Reduce |
| BBANCO BBVA ARGENTINA S ABBAR |
| 0.2% | 0.26% | $378,140 | 19,283 | $450,403 | 28,045 | -8,762-31.24% | Reduce |
| FFORTUNA MNG CORPFSM |
| 0.18% | 0.72% | $340,797 | 40,331 | $1.2M | 124,082 | -83,751-67.50% | Reduce |
| EETFS GOLD TRSGOL |
| 0.16% | 0.17% | $304,578 | 7,967 | $288,914 | 6,475 | +1,492+23.04% | Add |
| AAURA MINERALS INCAUGO |
| 0.11% | 0.76% | $210,631 | 3,346 | $1.3M | 15,854 | -12,508-78.89% | Reduce |
