The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 1,668 | 3,660 | SH | SOLE | 0 | 2,038 | 0 | 1,622 | |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 351 | 3,227 | SH | SOLE | 0 | 3,227 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 7,044 | 2,522 | SH | SOLE | 0 | 1,514 | 0 | 1,008 | |
AMAZON.COM INC | COM | 023135106 | 5,011 | 1,537 | SH | SOLE | 0 | 876 | 0 | 661 | |
AMERICAN TOWER CORP | COM | 03027X100 | 2,849 | 11,341 | SH | SOLE | 0 | 6,740 | 0 | 4,601 | |
ANTHEM INC | COM | 036752103 | 2,799 | 5,699 | SH | SOLE | 0 | 3,300 | 0 | 2,399 | |
APPLE INC | COM | 037833100 | 2,883 | 16,509 | SH | SOLE | 0 | 9,787 | 0 | 6,722 | |
ASML HOLDING NV | NY REG SHRS | N07059210 | 373 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 667 | 10,060 | SH | SOLE | 0 | 10,060 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,465 | 59,589 | SH | SOLE | 0 | 32,234 | 0 | 27,355 | |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 3,985 | 11,293 | SH | SOLE | 0 | 6,715 | 0 | 4,578 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,846 | 1,212 | SH | SOLE | 0 | 721 | 0 | 491 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 10,902 | 132,016 | SH | SOLE | 0 | 110,021 | 0 | 21,995 | |
EQUINOR ASA | ADR | 29446M102 | 66 | 1,757 | SH | SOLE | 0 | 1,757 | 0 | 0 | |
FABRINET | COM | G3323L100 | 868 | 8,258 | SH | SOLE | 0 | 8,258 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 8,623 | 140,595 | SH | SOLE | 0 | 125,194 | 0 | 15,401 | |
INFOSYS LTD | ADR | 456788108 | 1,343 | 53,941 | SH | SOLE | 0 | 53,941 | 0 | 0 | |
ISHARES MSCI CHINA A ETF | ETF | 46434V514 | 420 | 11,370 | SH | SOLE | 0 | 11,370 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 5,128 | 115,052 | SH | SOLE | 0 | 115,052 | 0 | 0 | |
ISHARES MSCI INDIA SMALL-CAP E | ETF | 46429B614 | 755 | 13,455 | SH | SOLE | 0 | 13,455 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 3,466 | 9,699 | SH | SOLE | 0 | 5,670 | 0 | 4,029 | |
META PLATFORMS INC | COM | 30303M102 | 4,846 | 21,795 | SH | SOLE | 0 | 12,887 | 0 | 8,908 | |
MICROSOFT CORP | COM | 594918104 | 4,165 | 13,510 | SH | SOLE | 0 | 9,305 | 0 | 4,205 | |
NOVO NORDISK A/S | ADR | 670100205 | 26 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 240 | 2,399 | SH | SOLE | 0 | 2,399 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,251 | 19,461 | SH | SOLE | 0 | 11,582 | 0 | 7,879 | |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,924 | 20,483 | SH | SOLE | 0 | 16,063 | 0 | 4,420 | |
S&P GLOBAL INC | COM | 78409V104 | 2,266 | 5,524 | SH | SOLE | 0 | 3,289 | 0 | 2,235 | |
SAP SE | ADR | 803054204 | 347 | 3,127 | SH | SOLE | 0 | 3,127 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 451 | 6,756 | SH | SOLE | 0 | 6,756 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHILE | ADR | 833635105 | 2,410 | 28,152 | SH | SOLE | 0 | 28,152 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 4,657 | 283,159 | SH | SOLE | 0 | 240,710 | 0 | 42,449 | |
TERNIUM SA | ADR | 880890108 | 2,413 | 52,853 | SH | SOLE | 0 | 52,853 | 0 | 0 | |
TJX COS INC/THE | COM | 872540109 | 1,749 | 28,867 | SH | SOLE | 0 | 17,021 | 0 | 11,846 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 48 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,623 | 234,663 | SH | SOLE | 0 | 194,537 | 0 | 40,126 | |
VISA INC | COM | 92826C839 | 3,498 | 15,771 | SH | SOLE | 0 | 9,054 | 0 | 6,717 | |
WIPRO LTD | ADR | 97651M109 | 563 | 73,082 | SH | SOLE | 0 | 73,082 | 0 | 0 | |
WNS HOLDINGS LTD | ADR | 92932M101 | 239 | 2,793 | SH | SOLE | 0 | 2,793 | 0 | 0 | |
XP INC | CL A | G98239109 | 3,101 | 103,018 | SH | SOLE | 0 | 103,018 | 0 | 0 |