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 | 866 | 2,367 | SH | SOLE | 0 | 1,342 | 0 | 1,025 | |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 450 | 3,955 | SH | SOLE | 0 | 3,955 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 5,674 | 2,594 | SH | SOLE | 0 | 1,586 | 0 | 1,008 | |
AMAZON.COM INC | COM | 023135106 | 3,374 | 31,771 | SH | SOLE | 0 | 18,551 | 0 | 13,220 | |
AMERICAN TOWER CORP | COM | 03027X100 | 2,522 | 9,869 | SH | SOLE | 0 | 5,970 | 0 | 3,899 | |
APPLE INC | COM | 037833100 | 2,332 | 17,058 | SH | SOLE | 0 | 10,336 | 0 | 6,722 | |
ASML HOLDING NV | NY REG SHRS | N07059210 | 269 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 629 | 9,526 | SH | SOLE | 0 | 9,526 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,357 | 61,357 | SH | SOLE | 0 | 34,002 | 0 | 27,355 | |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 2,522 | 9,236 | SH | SOLE | 0 | 5,358 | 0 | 3,878 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,191 | 1,253 | SH | SOLE | 0 | 762 | 0 | 491 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 11,215 | 160,796 | SH | SOLE | 0 | 112,479 | 0 | 48,317 | |
DR REDDYS LABS LTD | ADR | 256135203 | 846 | 15,266 | SH | SOLE | 0 | 15,266 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,834 | 5,873 | SH | SOLE | 0 | 3,474 | 0 | 2,399 | |
EQUINOR ASA | ADR | 29446M102 | 61 | 1,757 | SH | SOLE | 0 | 1,757 | 0 | 0 | |
FABRINET | COM | G3323L100 | 916 | 11,294 | SH | SOLE | 0 | 11,294 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,470 | 46,890 | SH | SOLE | 0 | 28,359 | 0 | 18,531 | |
HDFC BANK LTD | ADR | 40415F101 | 10,309 | 187,579 | SH | SOLE | 0 | 151,063 | 0 | 36,516 | |
INFOSYS LTD | ADR | 456788108 | 740 | 39,958 | SH | SOLE | 0 | 39,958 | 0 | 0 | |
ISHARES MSCI CHINA A ETF | ETF | 46434V514 | 552 | 14,505 | SH | SOLE | 0 | 14,505 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 4,530 | 115,052 | SH | SOLE | 0 | 115,052 | 0 | 0 | |
ISHARES MSCI INDIA SMALL-CAP E | ETF | 46429B614 | 657 | 13,455 | SH | SOLE | 0 | 13,455 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 3,162 | 10,022 | SH | SOLE | 0 | 5,993 | 0 | 4,029 | |
META PLATFORMS INC | COM | 30303M102 | 3,633 | 22,528 | SH | SOLE | 0 | 13,620 | 0 | 8,908 | |
MICROSOFT CORP | COM | 594918104 | 3,023 | 11,772 | SH | SOLE | 0 | 8,245 | 0 | 3,527 | |
NOVO NORDISK A/S | ADR | 670100205 | 26 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 45 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,405 | 20,120 | SH | SOLE | 0 | 12,241 | 0 | 7,879 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 197 | 16,894 | SH | SOLE | 0 | 16,894 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,923 | 5,706 | SH | SOLE | 0 | 3,471 | 0 | 2,235 | |
SAP SE | ADR | 803054204 | 232 | 2,557 | SH | SOLE | 0 | 2,557 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 1,832 | 21,889 | SH | SOLE | 0 | 21,889 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHILE | ADR | 833635105 | 679 | 8,133 | SH | SOLE | 0 | 8,133 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 3,350 | 271,935 | SH | SOLE | 0 | 190,648 | 0 | 81,287 | |
TERNIUM SA | ADR | 880890108 | 2,227 | 61,709 | SH | SOLE | 0 | 61,709 | 0 | 0 | |
TJX COS INC/THE | COM | 872540109 | 1,761 | 31,526 | SH | SOLE | 0 | 17,996 | 0 | 13,530 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 41 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 5,990 | 372,388 | SH | SOLE | 0 | 262,367 | 0 | 110,021 | |
VALE S A | ADR | 91912E105 | 2,077 | 141,978 | SH | SOLE | 0 | 100,763 | 0 | 41,215 | |
VISA INC | COM | 92826C839 | 3,207 | 16,287 | SH | SOLE | 0 | 9,570 | 0 | 6,717 | |
WIPRO LTD | ADR | 97651M109 | 388 | 73,082 | SH | SOLE | 0 | 73,082 | 0 | 0 | |
WNS HOLDINGS LTD | ADR | 92932M101 | 208 | 2,793 | SH | SOLE | 0 | 2,793 | 0 | 0 | |
XP INC | CL A | G98239109 | 1,316 | 73,249 | SH | SOLE | 0 | 73,249 | 0 | 0 |