$128Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.16 | 14,859 | 2,548,020 | REDUCED | -0.56 | |
AMPS | ISHARES TR MSCI INDIA | 2.82 | 64,461 | 3,325,540 | REDUCED | -25.14 | |
AMPS | ISHARES MSCI INDIA SMALL-CAP | 1.15 | 19,315 | 1,357,260 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON.COM INC | 5.65 | 36,854 | 6,647,720 | REDUCED | -0.61 | |
ARGT | GLOBAL X FDS GB MSCI AR | 0.27 | 5,827 | 313,434 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING NV | 0.79 | 956 | 927,769 | REDUCED | -1.54 | |
AZN | ASTRAZENECA PLC | 0.38 | 6,552 | 443,898 | REDUCED | -1.46 | |
BABA | ALIBABA GROUP HOLDING LTD | 1.00 | 16,251 | 1,175,920 | ADDED | 45.28 | |
BAC | BANK OF AMERICA CORP | 1.35 | 42,010 | 1,593,020 | ADDED | 1.27 | |
BCS | BARCLAYS PLC | 0.46 | 57,653 | 544,821 | ADDED | 56.13 | |
BKNG | BOOKING HOLDINGS INC | 0.96 | 312 | 1,131,900 | REDUCED | -0.64 | |
CP | CANADIAN PACIFIC KANSAS CITY | 12.34 | 164,630 | 14,526,700 | REDUCED | -8.68 | |
CPA | COPA HOLDINGS SA | 0.93 | 10,482 | 1,091,800 | ADDED | 5.96 | |
CX | CEMEX SAB DE CV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DG | DOLLAR GEN CORP NEW | 3.12 | 23,561 | 3,676,930 | ADDED | 1.28 | |
DHR | DANAHER CORPORATION | 0.84 | 3,985 | 995,134 | REDUCED | -24.2 | |
ELV | ANTHEM INC | 1.72 | 3,906 | 2,025,420 | REDUCED | -0.48 | |
EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FMX | FOMENTO ECONOMICO MEXICANO | 0.41 | 3,707 | 482,911 | UNCHANGED | 0.00 | |
GFI | GOLD FIELDS LTD | 0.96 | 70,821 | 1,125,350 | UNCHANGED | 0.00 | |
GLOB | GLOBANT S A | 1.06 | 6,193 | 1,250,370 | ADDED | 18.55 | |
GOOG | ALPHABET INC | 4.60 | 35,542 | 5,411,620 | REDUCED | -0.53 | |
HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBN | ICICI BANK LIMITED | 2.06 | 91,603 | 2,419,240 | ADDED | 33.76 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 2.77 | 37,858 | 3,255,410 | REDUCED | -0.48 | |
ING | ING GROEP N.V. | 0.07 | 5,177 | 85,369 | REDUCED | -74.47 | |
ITUB | ITAU UNIBANCO HLDG S A | 1.06 | 180,884 | 1,253,530 | UNCHANGED | 0.00 | |
JD | JD.COM INC | 0.18 | 7,906 | 216,545 | NEW | ||
MA | MASTERCARD INC | 2.86 | 6,998 | 3,370,030 | REDUCED | -0.55 | |
MELI | MERCADOLIBRE INC | 0.56 | 435 | 657,703 | NEW | ||
META | META PLATFORMS INC | 4.21 | 10,211 | 4,958,260 | REDUCED | -27.82 | |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3.25 | 53,828 | 3,824,480 | NEW | ||
MSFT | MICROSOFT CORP | 4.28 | 11,971 | 5,036,440 | REDUCED | -0.56 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RDY | DR REDDYS LABS LTD | 0.28 | 4,525 | 331,909 | UNCHANGED | 0.00 | |
SAP | SAP SE | 0.10 | 616 | 120,138 | REDUCED | -14.56 | |
SCCO | SOUTHERN COPPER CORP | 1.88 | 20,800 | 2,215,620 | REDUCED | -10.46 | |
SGOL | ABRDN GOLD ETF TRUST | 1.22 | 67,572 | 1,435,230 | UNCHANGED | 0.00 | |
SMFG | SUMITOMO MITSUI FINL GROUP | 0.33 | 32,964 | 387,986 | REDUCED | -1.55 | |
SPGI | S&P GLOBAL INC | 0.85 | 2,357 | 1,002,790 | REDUCED | -0.59 | |
STLA | STELLANTIS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGS | TRANSPORTADORA DE GAS SUR | 0.34 | 26,605 | 401,735 | UNCHANGED | 0.00 | |
TJX | TJX COS INC/THE | 1.03 | 11,977 | 1,214,710 | REDUCED | -0.51 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.91 | 68,484 | 9,317,250 | ADDED | 0.06 | |
TTE | TOTALENERGIES SE | 0.03 | 455 | 31,318 | REDUCED | -90.13 | |
UBS | UBS GROUP AG | 13.89 | 531,291 | 16,360,800 | REDUCED | -4.35 | |
V | VISA INC | 2.92 | 12,297 | 3,431,850 | REDUCED | -0.54 | |
VIST | VISTA ENERGY S.A.B. DE C.V. | 2.92 | 83,046 | 3,436,440 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC | 1.84 | 5,154 | 2,167,360 | REDUCED | -33.83 | ||
KASPI KZ JSC | 0.18 | 1,686 | 216,887 | NEW |