SOUTH NORWALK, CT
Allocation by class
Portfolio Concentration
Top 3 weight
28.3%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 146.99M
Full voting authority
146.99M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 207.59K | SH | $472.00M 19.60% | 207.59K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 271.87K | SH | $105.91M 4.40% | 271.87K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 3.99M | SH | $103.65M 4.30% | 3.99M | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A NEW | 51.80M | SH | $98.42M 4.09% | 51.80M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 7.53M | SH | $92.80M 3.85% | 7.53M | 0.00 | 0.00 |
T1 ENERGY INCSOLE | COM NEW | 7.47M | SH | $70.77M 2.94% | 7.47M | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM CL A | 5.31M | SH | $70.27M 2.92% | 5.31M | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 5.44M | SH | $64.42M 2.68% | 5.44M | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 22.12M | SH | $59.94M 2.49% | 22.12M | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 355.34K | SH | $58.90M 2.45% | 355.34K | 0.00 | 0.00 |
AVIS BUDGET GROUP INCSOLE | COM | 353.85K | SH | $52.31M 2.17% | 353.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 151.30K | SH | $49.53M 2.06% | 151.30K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.59M | SH | $47.93M 1.99% | 3.59M | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 917.93K | SH | $45.92M 1.91% | 917.93K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 7.23M | SH | $43.82M 1.82% | 7.23M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 83.04K | SH | $42.78M 1.78% | 83.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 176.44K | SH | $42.05M 1.75% | 176.44K | 0.00 | 0.00 |
CEMEX SA EURO MTN BE 144ASOLE | SPON ADR NEW | 3.16M | SH | $37.89M 1.57% | 3.16M | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 1.26M | SH | $37.19M 1.54% | 1.26M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 173.21K | SH | $34.75M 1.44% | 173.21K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.38M | SH | $33.71M 1.40% | 1.38M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 119.40K | SH | $31.10M 1.29% | 119.40K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 81.58K | SH | $30.37M 1.26% | 81.58K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 115K | SH | $28.75M 1.19% | 115K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 528.60K | SH | $27.69M 1.15% | 528.60K | 0.00 | 0.00 |