StockCP - Canadian Pacific Kansas City
% de la cartera25.33
Actividad recienteAdd 11.53%
Comparte17,208,788
Precio$70.17
Valor$1,207,605,000
Precio Actual$79.00
Precio reportado12.58%
52 Week Low$66.49
52 Week High$87.26
Menú
Sarah Ketterer - Causeway Capital Management
Sarah Ketterer - Causeway Capital ManagementFecha: 30 Jun 2026Inversiones: 121Valor: $9,205,912,000
Inversiones actuales
StockCCL - Carnival Corp.
% de la cartera10.88
Actividad recienteBuy
Comparte26,565,066
Precio$19.53
Valor$518,816,000
Precio Actual$26.17
Precio reportado34.00%
52 Week Low$13.78
52 Week High$28.72
StockB - Barrick Mining Corp.
% de la cartera4.82
Actividad recienteAdd 6.54%
Comparte11,838,827
Precio$19.41
Valor$229,843,000
Precio Actual$21.20
Precio reportado9.22%
52 Week Low$14.95
52 Week High$21.70
StockBABA - Alibaba Group Holdings
% de la cartera3.76
Actividad recienteAdd 42.56%
Comparte1,356,010
Precio$132.23
Valor$179,305,000
Precio Actual$113.93
Precio reportado-13.84%
52 Week Low$70.61
52 Week High$145.97
StockSW - Smurfit Westrock Plc
% de la cartera2.55
Actividad recienteAdd 1.16%
Comparte2,693,844
Precio$45.06
Valor$121,385,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockGOOG - Alphabet Inc. CL C
% de la cartera2.29
Actividad recienteAdd 17.09%
Comparte697,353
Precio$156.23
Valor$108,947,000
Precio Actual$174.43
Precio reportado11.65%
52 Week Low$142.49
52 Week High$208.21
StockC - Citigroup Inc.
% de la cartera2.01
Actividad recienteAdd 9.40%
Comparte1,350,907
Precio$70.99
Valor$95,901,000
Precio Actual$84.37
Precio reportado18.85%
52 Week Low$52.26
52 Week High$84.79
StockDIS - Walt Disney Co.
% de la cartera1.97
Actividad recienteAdd 13.29%
Comparte953,852
Precio$98.70
Valor$94,145,000
Precio Actual$121.46
Precio reportado23.06%
52 Week Low$79.76
52 Week High$121.67
StockZBH - Zimmer Biomet Holdings
% de la cartera1.91
Actividad recienteAdd 4.62%
Comparte805,509
Precio$113.18
Valor$91,168,000
Precio Actual$91.74
Precio reportado-18.94%
52 Week Low$89.22
52 Week High$115.94
StockTSM - Taiwan Semiconductor S.A.
% de la cartera1.81
Actividad recienteReduce 1.78%
Comparte519,645
Precio$166.00
Valor$86,261,000
Precio Actual$224.01
Precio reportado34.95%
52 Week Low$131.69
52 Week High$225.22
StockADI - Analog Devices
% de la cartera1.79
Actividad recienteAdd 15.68%
Comparte424,025
Precio$201.67
Valor$85,513,000
Precio Actual$237.30
Precio reportado17.67%
52 Week Low$157.93
52 Week High$244.91
StockMRK - Merck & Co.
% de la cartera1.69
Actividad recienteAdd 53.62%
Comparte897,869
Precio$89.76
Valor$80,593,000
Precio Actual$78.83
Precio reportado-12.18%
52 Week Low$72.58
52 Week High$127.97
StockJD - JD.com Inc.
% de la cartera1.55
Actividad recienteAdd 18.94%
Comparte1,797,234
Precio$41.12
Valor$73,902,000
Precio Actual$33.26
Precio reportado-19.11%
52 Week Low$23.44
52 Week High$46.45
StockAXS - Axis Capital Holdings Ltd.
% de la cartera1.53
Actividad recienteReduce 0.17%
Comparte727,094
Precio$100.24
Valor$72,884,000
Precio Actual$102.81
Precio reportado2.56%
52 Week Low$67.47
52 Week High$107.19
StockCTSH - Cognizant Technology Solutions
% de la cartera1.47
Actividad recienteAdd 12.17%
Comparte917,875
Precio$76.50
Valor$70,217,000
Precio Actual$77.59
Precio reportado1.42%
52 Week Low$65.27
52 Week High$90.17
StockBCS - Barclays plc ADR
% de la cartera1.45
Actividad recienteReduce 23.92%
Comparte4,511,942
Precio$15.36
Valor$69,303,000
Precio Actual$7.48
Precio reportado-51.30%
52 Week Low$5.61
52 Week High$8.99
StockORCL - Oracle Corp.
% de la cartera1.44
Actividad recienteAdd 69.24%
Comparte491,833
Precio$139.81
Valor$68,763,000
Precio Actual$212.82
Precio reportado52.22%
52 Week Low$118.43
52 Week High$216.93
StockAZN - AstraZeneca PLC
% de la cartera1.32
Actividad recienteAdd 3.13%
Comparte857,887
Precio$73.50
Valor$63,055,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockMETA - Meta Platforms Inc.
% de la cartera1.28
Actividad recienteAdd 5.95%
Comparte105,485
Precio$576.36
Valor$60,797,000
Precio Actual$726.09
Precio reportado25.98%
52 Week Low$441.14
52 Week High$739.68
StockBIIB - Biogen Inc.
% de la cartera1.24
Actividad recienteAdd 53.89%
Comparte433,517
Precio$136.84
Valor$59,322,000
Precio Actual$126.92
Precio reportado-7.25%
52 Week Low$110.04
52 Week High$238.00
StockQFIN - 360 DIGITECH Inc.
% de la cartera1.23
Actividad recienteReduce 5.10%
Comparte1,307,273
Precio$44.91
Valor$58,710,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockBP - BP plc
% de la cartera1.13
Actividad recienteAdd 22.62%
Comparte1,596,626
Precio$33.79
Valor$53,950,000
Precio Actual$30.29
Precio reportado-10.36%
52 Week Low$24.82
52 Week High$35.20
StockPFE - Pfizer Inc.
% de la cartera1.08
Actividad recienteAdd 10.45%
Comparte2,024,255
Precio$25.34
Valor$51,295,000
Precio Actual$24.24
Precio reportado-4.34%
52 Week Low$20.52
52 Week High$29.98
StockAPTV - Aptiv PLC
% de la cartera1.07
Actividad recienteAdd 68.89%
Comparte860,744
Precio$59.50
Valor$51,214,000
Precio Actual$67.94
Precio reportado14.18%
52 Week Low$47.19
52 Week High$80.95
StockPUK - Prudential Plc ADR
% de la cartera1.06
Actividad recienteAdd 10.15%
Comparte2,353,670
Precio$21.50
Valor$50,604,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockINFY - Infosys Ltd.
% de la cartera1.01
Actividad recienteAdd 382.52%
Comparte2,638,154
Precio$18.25
Valor$48,146,000
Precio Actual$18.66
Precio reportado2.25%
52 Week Low$15.82
52 Week High$23.63
StockG - Genpact Ltd.
% de la cartera1.00
Actividad recienteReduce 16.84%
Comparte944,660
Precio$50.38
Valor$47,592,000
Precio Actual$42.25
Precio reportado-16.14%
52 Week Low$29.94
52 Week High$56.35
StockPCG - PG&E Corp.
% de la cartera0.93
Actividad recienteAdd 1.85%
Comparte2,567,270
Precio$17.18
Valor$44,106,000
Precio Actual$14.08
Precio reportado-18.04%
52 Week Low$13.34
52 Week High$21.66
StockGSK - GSK plc
% de la cartera0.90
Actividad recienteAdd 2.91%
Comparte1,107,923
Precio$38.74
Valor$42,921,000
Precio Actual$38.55
Precio reportado-0.49%
52 Week Low$31.01
52 Week High$43.19
StockBUD - Anheuser-Busch InBev
% de la cartera0.89
Actividad recienteAdd 20.48%
Comparte691,917
Precio$61.56
Valor$42,594,000
Precio Actual$69.13
Precio reportado12.30%
52 Week Low$45.21
52 Week High$72.13
StockSAP - SAP SE
% de la cartera0.87
Actividad recienteReduce 12.77%
Comparte155,139
Precio$268.44
Valor$41,646,000
Precio Actual$295.55
Precio reportado10.10%
52 Week Low$193.24
52 Week High$311.40
StockCFG - Citizens Financial Group Inc.
% de la cartera0.86
Actividad recienteAdd 31.34%
Comparte1,004,199
Precio$40.97
Valor$41,142,000
Precio Actual$44.12
Precio reportado7.69%
52 Week Low$32.24
52 Week High$48.28
StockPHG - Koninklijke Philips Electronics NV
% de la cartera0.82
Actividad recienteReduce 2.24%
Comparte1,531,812
Precio$25.40
Valor$38,908,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockLYV - Live Nation Inc.
% de la cartera0.81
Actividad recienteAdd 25.08%
Comparte294,721
Precio$130.58
Valor$38,485,000
Precio Actual$147.20
Precio reportado12.73%
52 Week Low$87.33
52 Week High$157.75
StockSNY - Sanofi Aventis
% de la cartera0.81
Actividad recienteAdd 0.41%
Comparte693,261
Precio$55.46
Valor$38,448,000
Precio Actual$48.37
Precio reportado-12.78%
52 Week Low$43.86
52 Week High$57.56
StockDB - Deutsche Bank AG
% de la cartera0.76
Actividad recienteBuy
Comparte1,513,500
Precio$23.83
Valor$36,066,000
Precio Actual$29.95
Precio reportado25.68%
52 Week Low$13.33
52 Week High$29.99
StockJLL - Jones Lang Lasalle Inc.
% de la cartera0.73
Actividad recienteAdd 4.36%
Comparte140,446
Precio$247.91
Valor$34,818,000
Precio Actual$253.57
Precio reportado2.28%
52 Week Low$194.36
52 Week High$288.50
StockWHR - Whirlpool Corp.
% de la cartera0.69
Actividad recienteBuy
Comparte363,785
Precio$90.13
Valor$32,788,000
Precio Actual$101.98
Precio reportado13.15%
52 Week Low$81.47
52 Week High$135.49
StockDEO - Diageo ADR
% de la cartera0.67
Actividad recienteAdd 4.04%
Comparte306,666
Precio$104.79
Valor$32,135,000
Precio Actual$100.54
Precio reportado-4.06%
52 Week Low$99.26
52 Week High$140.60
StockING - ING Group NV
% de la cartera0.60
Actividad recienteReduce 2.08%
Comparte1,460,526
Precio$19.59
Valor$28,612,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockSE - Sea Ltd
% de la cartera0.54
Actividad recienteAdd 7.11%
Comparte198,688
Precio$130.49
Valor$25,927,000
Precio Actual$158.51
Precio reportado21.47%
52 Week Low$55.00
52 Week High$172.65
StockBTI - British American Tobacco plc
% de la cartera0.53
Actividad recienteReduce 3.33%
Comparte608,927
Precio$41.37
Valor$25,191,000
Precio Actual$48.09
Precio reportado16.24%
52 Week Low$29.04
52 Week High$49.58
StockALLY - Ally Financial Inc.
% de la cartera0.50
Actividad recienteAdd 53.86%
Comparte651,383
Precio$36.47
Valor$23,756,000
Precio Actual$38.78
Precio reportado6.33%
52 Week Low$29.25
52 Week High$44.03
StockRELX - RELX plc
% de la cartera0.48
Actividad recienteReduce 2.48%
Comparte454,346
Precio$50.41
Valor$22,904,000
Precio Actual$45.59
Precio reportado-9.56%
52 Week Low$30.82
52 Week High$47.18
StockFINV - Finvolution Group ADR
% de la cartera0.46
Actividad recienteReduce 18.49%
Comparte2,284,493
Precio$9.63
Valor$22,000,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockWB - Weibo Corp.
% de la cartera0.45
Actividad recienteReduce 0.12%
Comparte2,256,465
Precio$9.47
Valor$21,369,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockDGX - Quest Diagnostics
% de la cartera0.43
Actividad recienteReduce 60.46%
Comparte120,400
Precio$169.20
Valor$20,372,000
Precio Actual$177.06
Precio reportado4.65%
52 Week Low$132.78
52 Week High$182.38
StockMT - ArcelorMittal
% de la cartera0.43
Actividad recienteReduce 34.02%
Comparte704,291
Precio$28.85
Valor$20,319,000
Precio Actual$23.11
Precio reportado-19.90%
52 Week Low$21.09
52 Week High$31.90
StockVEA - Vanguard FTSE Developed ETF
% de la cartera0.43
Actividad recienteReduce 67.95%
Comparte405,903
Precio$50.83
Valor$20,632,000
Precio Actual$56.48
Precio reportado11.12%
52 Week Low$44.78
52 Week High$56.53
StockATAT - Atour Lifestyle Holdings ADR
% de la cartera0.38
Actividad recienteAdd 231.75%
Comparte642,536
Precio$28.35
Valor$18,216,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockSNN - Smith & Nephew plc
% de la cartera0.36
Actividad recienteAdd 26.30%
Comparte607,357
Precio$28.37
Valor$17,231,000
Precio Actual$25.73
Precio reportado-9.31%
52 Week Low$23.42
52 Week High$31.42
StockSHG - Shinhan Financial Group Company
% de la cartera0.34
Actividad recienteAdd 56.56%
Comparte509,806
Precio$32.08
Valor$16,355,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockERJ - Embraer SA
% de la cartera0.31
Actividad recienteBuy
Comparte318,335
Precio$46.20
Valor$14,707,000
Precio Actual$53.79
Precio reportado16.43%
52 Week Low$25.21
52 Week High$56.55
StockAU - AngloGold Ashanti Ltd.
% de la cartera0.30
Actividad recienteReduce 23.57%
Comparte383,520
Precio$37.34
Valor$14,322,000
Precio Actual$46.36
Precio reportado24.16%
52 Week Low$21.91
52 Week High$51.11
StockIBN - ICICI Bank Ltd.
% de la cartera0.29
Actividad recienteReduce 6.40%
Comparte442,939
Precio$31.52
Valor$13,961,000
Precio Actual$33.39
Precio reportado5.93%
52 Week Low$27.03
52 Week High$34.50
StockSNX - SYNNEX Corp.
% de la cartera0.29
Actividad recienteReduce 77.99%
Comparte131,359
Precio$103.96
Valor$13,656,000
Precio Actual$137.00
Precio reportado31.78%
52 Week Low$91.83
52 Week High$144.47
StockMOMO - Hello Group Inc Spn ADR
% de la cartera0.28
Actividad recienteAdd 136.22%
Comparte2,089,913
Precio$6.31
Valor$13,187,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockKSA - Ishrs Msci Saudi Arabia ETF
% de la cartera0.27
Actividad recienteAdd 45.63%
Comparte315,426
Precio$41.37
Valor$13,049,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockPDD - Pinduoduo Inc.
% de la cartera0.26
Actividad recienteReduce 76.26%
Comparte105,926
Precio$118.35
Valor$12,536,000
Precio Actual$105.75
Precio reportado-10.65%
52 Week Low$87.11
52 Week High$155.67
StockCLS - Celestica Inc
% de la cartera0.24
Actividad recienteReduce 14.74%
Comparte146,152
Precio$78.88
Valor$11,528,000
Precio Actual$39.15
Precio reportado-50.37%
52 Week Low$10.50
52 Week High$39.30
StockVIPS - Vipshop Holdings Ltd
% de la cartera0.24
Actividad recienteAdd 140.75%
Comparte726,618
Precio$15.68
Valor$11,393,000
Precio Actual$8.89
Precio reportado-43.30%
52 Week Low$5.75
52 Week High$13.02
StockBAP - Credicorp Ltd.
% de la cartera0.21
Actividad recienteReduce 67.84%
Comparte54,527
Precio$186.16
Valor$10,151,000
Precio Actual$158.00
Precio reportado-15.13%
52 Week Low$114.80
52 Week High$160.15
StockZIM - Zim Integrated Shipping Serv
% de la cartera0.21
Actividad recienteAdd 15.49%
Comparte678,540
Precio$14.59
Valor$9,900,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockNWG - NatWest Group Plc
% de la cartera0.19
Actividad recienteReduce 4.63%
Comparte764,702
Precio$11.92
Valor$9,115,000
Precio Actual$13.88
Precio reportado16.44%
52 Week Low$7.58
52 Week High$14.55
StockTME - Tencent Music Entertainment Grp
% de la cartera0.19
Actividad recienteBuy
Comparte615,153
Precio$14.41
Valor$8,864,000
Precio Actual$18.70
Precio reportado29.77%
52 Week Low$9.29
52 Week High$19.40
StockHDB - HDFC Bank Ltd.
% de la cartera0.18
Actividad reciente—
Comparte127,749
Precio$66.44
Valor$8,488,000
Precio Actual$76.92
Precio reportado15.77%
52 Week Low$56.58
52 Week High$78.14
StockMMYT - MakeMyTrip Ltd
% de la cartera0.16
Actividad recienteReduce 10.68%
Comparte75,621
Precio$97.99
Valor$7,410,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockINDA - iShares MSCI India ETF
% de la cartera0.15
Actividad recienteReduce 37.91%
Comparte143,169
Precio$51.48
Valor$7,370,000
Precio Actual$55.53
Precio reportado7.87%
52 Week Low$42.67
52 Week High$57.50
StockVSS - Vanguard FTSE All Wo X Us Sc
% de la cartera0.15
Actividad recienteReduce 14.70%
Comparte62,822
Precio$115.60
Valor$7,262,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockIQ - iQIYI Inc.
% de la cartera0.14
Actividad recienteAdd 29.02%
Comparte2,896,200
Precio$2.26
Valor$6,545,000
Precio Actual$3.53
Precio reportado56.19%
52 Week Low$3.06
52 Week High$7.99
StockAGRO - Adecoagro SA
% de la cartera0.13
Actividad recienteReduce 0.76%
Comparte563,076
Precio$11.17
Valor$6,290,000
Precio Actual$9.17
Precio reportado-17.91%
52 Week Low$8.42
52 Week High$11.66
StockSMIN - Ishares Msci India Small Cap
% de la cartera0.12
Actividad recienteReduce 29.87%
Comparte84,765
Precio$68.09
Valor$5,772,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockJOYY - JOYY Inc.
% de la cartera0.08
Actividad recienteBuy
Comparte87,784
Precio$41.98
Valor$3,685,000
Precio Actual$45.22
Precio reportado7.72%
52 Week Low$27.88
52 Week High$47.20
StockRDY - Dr. Reddy's Laboratories ADR
% de la cartera0.04
Actividad recienteReduce 73.22%
Comparte144,439
Precio$13.19
Valor$1,905,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockVRN-OLD - Veren Inc.
% de la cartera0.04
Actividad recienteBuy
Comparte263,808
Precio$6.61
Valor$1,745,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockACWI - iShares MSCI ACWI ETF
% de la cartera0.03
Actividad recienteReduce 49.65%
Comparte11,604
Precio$116.43
Valor$1,351,000
Precio Actual$127.47
Precio reportado9.48%
52 Week Low$100.47
52 Week High$127.55
StockJKS - Jinkosolar Holding Co ADR
% de la cartera0.03
Actividad recienteBuy
Comparte75,084
Precio$18.65
Valor$1,400,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockVWO - Vanguard FTSE Emerging Marke
% de la cartera0.03
Actividad recienteAdd 102.34%
Comparte30,533
Precio$45.26
Valor$1,382,000
Precio Actual$49.44
Precio reportado9.24%
52 Week Low$39.42
52 Week High$49.51
StockWIT - Wipro Ltd ADR
% de la cartera0.03
Actividad reciente—
Comparte488,806
Precio$3.06
Valor$1,496,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockBTG - B2Gold Corp.
% de la cartera0.01
Actividad recienteReduce 91.10%
Comparte94,491
Precio$2.85
Valor$269,000
Precio Actual$3.65
Precio reportado28.07%
52 Week Low$2.17
52 Week High$3.83
StockEFA - iShares MSCI EAFE ETF
% de la cartera0.01
Actividad recienteReduce 87.85%
Comparte6,441
Precio$81.66
Valor$526,000
Precio Actual$88.54
Precio reportado8.43%
52 Week Low$70.92
52 Week High$88.96
StockMSFT - Microsoft Corp.
% de la cartera0.01
Actividad reciente—
Comparte940
Precio$375.53
Valor$353,000
Precio Actual$497.45
Precio reportado32.47%
52 Week Low$344.16
52 Week High$498.04
StockNVDA - NVIDIA Corp.
% de la cartera0.01
Actividad recienteAdd 7.40%
Comparte4,124
Precio$108.39
Valor$447,000
Precio Actual$155.02
Precio reportado43.02%
52 Week Low$86.61
52 Week High$156.72
StockNVS - Novartis AG
% de la cartera0.01
Actividad recienteReduce 27.79%
Comparte4,236
Precio$111.43
Valor$472,000
Precio Actual$120.32
Precio reportado7.98%
52 Week Low$92.72
52 Week High$120.92
StockVEU - Vanguard FTSE All World ex US ETF
% de la cartera0.01
Actividad recienteReduce 79.22%
Comparte6,763
Precio$60.62
Valor$410,000
Precio Actual$49.12
Precio reportado-18.97%
52 Week Low$43.06
52 Week High$62.48
StockAAPL - Apple Inc.
% de la cartera0.00
Actividad recienteAdd 4.58%
Comparte1,005
Precio$221.89
Valor$223,000
Precio Actual$201.00
Precio reportado-9.41%
52 Week Low$168.99
52 Week High$259.47
StockPBYI - Puma Biotechnology Inc.
% de la cartera0.00
Actividad recienteBuy
Comparte14,095
Precio$2.98
Valor$42,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockSHEL - Shell plc
% de la cartera0.00
Actividad recienteReduce 70.94%
Comparte2,944
Precio$73.37
Valor$216,000
Precio Actual$70.99
Precio reportado-3.24%
52 Week Low$57.92
52 Week High$73.39
StockQFIN - Qifu Technology Inc.
% de la cartera1.23
Actividad recienteReduce 5.10%
Comparte1,307,273
Precio$44.91
Valor$58,710,000
Precio Actual$44.53
Precio reportado-0.85%
52 Week Low$17.42
52 Week High$48.04
StockNTES - NetEase.com Inc.
% de la cartera0.94
Actividad recienteBuy
Comparte441,494
Precio$134.58
Valor$59,416,000
Precio Actual$129.67
Precio reportado-3.65%
52 Week Low$74.17
52 Week High$141.45
StockIFF - International Flavors & Fragrances Inc.
% de la cartera0.73
Actividad recienteBuy
Comparte622,703
Precio$73.55
Valor$45,800,000
Precio Actual$65.72
Precio reportado-10.65%
52 Week Low$62.33
52 Week High$105.18
StockXP - XP Inc.
% de la cartera0.73
Actividad recienteBuy
Comparte2,280,437
Precio$20.20
Valor$46,065,000
Precio Actual$17.39
Precio reportado-13.91%
52 Week Low$10.82
52 Week High$20.64
StockGFI - Gold Fields Ltd.
% de la cartera0.51
Actividad recienteBuy
Comparte1,353,653
Precio$23.67
Valor$32,041,000
Precio Actual$29.75
Precio reportado25.69%
52 Week Low$12.75
52 Week High$31.77
StockPAGS - PagSeguro Digital Ltd.
% de la cartera0.41
Actividad recienteBuy
Comparte2,691,538
Precio$9.64
Valor$25,946,000
Precio Actual$8.75
Precio reportado-9.23%
52 Week Low$5.93
52 Week High$14.38
StockNVO - Novo Nordisk A S
% de la cartera0.39
Actividad recienteBuy
Comparte353,884
Precio$69.02
Valor$24,425,000
Precio Actual$50.95
Precio reportado-26.18%
52 Week Low$45.05
52 Week High$137.52
StockNGG - National Grid Plc Sp ADR
% de la cartera0.37
Actividad recienteBuy
Comparte315,994
Precio$74.41
Valor$23,513,000
Precio Actual$71.56
Precio reportado-3.83%
52 Week Low$54.24
52 Week High$74.58
StockIR - Ingersoll Rand Inc.
% de la cartera0.35
Actividad recienteBuy
Comparte262,774
Precio$83.18
Valor$21,858,000
Precio Actual$80.20
Precio reportado-3.58%
52 Week Low$65.58
52 Week High$105.95
StockBXP - BXP Inc.
% de la cartera0.29
Actividad recienteBuy
Comparte272,795
Precio$67.47
Valor$18,405,000
Precio Actual$65.21
Precio reportado-3.35%
52 Week Low$53.45
52 Week High$86.38
StockKEP - Korea Elec Power Corp Sp ADR
% de la cartera0.27
Actividad recienteBuy
Comparte1,220,320
Precio$14.09
Valor$17,194,000
Precio Actual$13.75
Precio reportado-2.41%
52 Week Low$6.68
52 Week High$15.19
StockGPK - Graphic Packaging Hldg Co.
% de la cartera0.25
Actividad recienteBuy
Comparte740,479
Precio$21.07
Valor$15,602,000
Precio Actual$22.63
Precio reportado7.40%
52 Week Low$20.75
52 Week High$30.31
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
CP - Canadian Pacific Kansas City
25.33
Add 11.53%
17,208,788
$70.17
$1,207,605,000
$79.00
12.58%
$66.49
$87.26
CCL - Carnival Corp.
10.88
Buy
26,565,066
$19.53
$518,816,000
$26.17
34.00%
$13.78
$28.72
B - Barrick Mining Corp.
4.82
Add 6.54%
11,838,827
$19.41
$229,843,000
$21.20
9.22%
$14.95
$21.70
BABA - Alibaba Group Holdings
3.76
Add 42.56%
1,356,010
$132.23
$179,305,000
$113.93
-13.84%
$70.61
$145.97
SW - Smurfit Westrock Plc
2.55
Add 1.16%
2,693,844
$45.06
$121,385,000
—
—
—
—
GOOG - Alphabet Inc. CL C
2.29
Add 17.09%
697,353
$156.23
$108,947,000
$174.43
11.65%
$142.49
$208.21
C - Citigroup Inc.
2.01
Add 9.40%
1,350,907
$70.99
$95,901,000
$84.37
18.85%
$52.26
$84.79
DIS - Walt Disney Co.
1.97
Add 13.29%
953,852
$98.70
$94,145,000
$121.46
23.06%
$79.76
$121.67
ZBH - Zimmer Biomet Holdings
1.91
Add 4.62%
805,509
$113.18
$91,168,000
$91.74
-18.94%
$89.22
$115.94
TSM - Taiwan Semiconductor S.A.
1.81
Reduce 1.78%
519,645
$166.00
$86,261,000
$224.01
34.95%
$131.69
$225.22
ADI - Analog Devices
1.79
Add 15.68%
424,025
$201.67
$85,513,000
$237.30
17.67%
$157.93
$244.91
MRK - Merck & Co.
1.69
Add 53.62%
897,869
$89.76
$80,593,000
$78.83
-12.18%
$72.58
$127.97
JD - JD.com Inc.
1.55
Add 18.94%
1,797,234
$41.12
$73,902,000
$33.26
-19.11%
$23.44
$46.45
AXS - Axis Capital Holdings Ltd.
1.53
Reduce 0.17%
727,094
$100.24
$72,884,000
$102.81
2.56%
$67.47
$107.19
CTSH - Cognizant Technology Solutions
1.47
Add 12.17%
917,875
$76.50
$70,217,000
$77.59
1.42%
$65.27
$90.17
BCS - Barclays plc ADR
1.45
Reduce 23.92%
4,511,942
$15.36
$69,303,000
$7.48
-51.30%
$5.61
$8.99
ORCL - Oracle Corp.
1.44
Add 69.24%
491,833
$139.81
$68,763,000
$212.82
52.22%
$118.43
$216.93
AZN - AstraZeneca PLC
1.32
Add 3.13%
857,887
$73.50
$63,055,000
—
—
—
—
META - Meta Platforms Inc.
1.28
Add 5.95%
105,485
$576.36
$60,797,000
$726.09
25.98%
$441.14
$739.68
BIIB - Biogen Inc.
1.24
Add 53.89%
433,517
$136.84
$59,322,000
$126.92
-7.25%
$110.04
$238.00
QFIN - 360 DIGITECH Inc.
1.23
Reduce 5.10%
1,307,273
$44.91
$58,710,000
—
—
—
—
BP - BP plc
1.13
Add 22.62%
1,596,626
$33.79
$53,950,000
$30.29
-10.36%
$24.82
$35.20
PFE - Pfizer Inc.
1.08
Add 10.45%
2,024,255
$25.34
$51,295,000
$24.24
-4.34%
$20.52
$29.98
APTV - Aptiv PLC
1.07
Add 68.89%
860,744
$59.50
$51,214,000
$67.94
14.18%
$47.19
$80.95
PUK - Prudential Plc ADR
1.06
Add 10.15%
2,353,670
$21.50
$50,604,000
—
—
—
—
INFY - Infosys Ltd.
1.01
Add 382.52%
2,638,154
$18.25
$48,146,000
$18.66
2.25%
$15.82
$23.63
G - Genpact Ltd.
1.00
Reduce 16.84%
944,660
$50.38
$47,592,000
$42.25
-16.14%
$29.94
$56.35
PCG - PG&E Corp.
0.93
Add 1.85%
2,567,270
$17.18
$44,106,000
$14.08
-18.04%
$13.34
$21.66
GSK - GSK plc
0.90
Add 2.91%
1,107,923
$38.74
$42,921,000
$38.55
-0.49%
$31.01
$43.19
BUD - Anheuser-Busch InBev
0.89
Add 20.48%
691,917
$61.56
$42,594,000
$69.13
12.30%
$45.21
$72.13
SAP - SAP SE
0.87
Reduce 12.77%
155,139
$268.44
$41,646,000
$295.55
10.10%
$193.24
$311.40
CFG - Citizens Financial Group Inc.
0.86
Add 31.34%
1,004,199
$40.97
$41,142,000
$44.12
7.69%
$32.24
$48.28
PHG - Koninklijke Philips Electronics NV
0.82
Reduce 2.24%
1,531,812
$25.40
$38,908,000
—
—
—
—
LYV - Live Nation Inc.
0.81
Add 25.08%
294,721
$130.58
$38,485,000
$147.20
12.73%
$87.33
$157.75
SNY - Sanofi Aventis
0.81
Add 0.41%
693,261
$55.46
$38,448,000
$48.37
-12.78%
$43.86
$57.56
DB - Deutsche Bank AG
0.76
Buy
1,513,500
$23.83
$36,066,000
$29.95
25.68%
$13.33
$29.99
JLL - Jones Lang Lasalle Inc.
0.73
Add 4.36%
140,446
$247.91
$34,818,000
$253.57
2.28%
$194.36
$288.50
WHR - Whirlpool Corp.
0.69
Buy
363,785
$90.13
$32,788,000
$101.98
13.15%
$81.47
$135.49
DEO - Diageo ADR
0.67
Add 4.04%
306,666
$104.79
$32,135,000
$100.54
-4.06%
$99.26
$140.60
ING - ING Group NV
0.60
Reduce 2.08%
1,460,526
$19.59
$28,612,000
—
—
—
—
SE - Sea Ltd
0.54
Add 7.11%
198,688
$130.49
$25,927,000
$158.51
21.47%
$55.00
$172.65
BTI - British American Tobacco plc
0.53
Reduce 3.33%
608,927
$41.37
$25,191,000
$48.09
16.24%
$29.04
$49.58
ALLY - Ally Financial Inc.
0.50
Add 53.86%
651,383
$36.47
$23,756,000
$38.78
6.33%
$29.25
$44.03
RELX - RELX plc
0.48
Reduce 2.48%
454,346
$50.41
$22,904,000
$45.59
-9.56%
$30.82
$47.18
FINV - Finvolution Group ADR
0.46
Reduce 18.49%
2,284,493
$9.63
$22,000,000
—
—
—
—
WB - Weibo Corp.
0.45
Reduce 0.12%
2,256,465
$9.47
$21,369,000
—
—
—
—
DGX - Quest Diagnostics
0.43
Reduce 60.46%
120,400
$169.20
$20,372,000
$177.06
4.65%
$132.78
$182.38
MT - ArcelorMittal
0.43
Reduce 34.02%
704,291
$28.85
$20,319,000
$23.11
-19.90%
$21.09
$31.90
VEA - Vanguard FTSE Developed ETF
0.43
Reduce 67.95%
405,903
$50.83
$20,632,000
$56.48
11.12%
$44.78
$56.53
ATAT - Atour Lifestyle Holdings ADR
0.38
Add 231.75%
642,536
$28.35
$18,216,000
—
—
—
—
SNN - Smith & Nephew plc
0.36
Add 26.30%
607,357
$28.37
$17,231,000
$25.73
-9.31%
$23.42
$31.42
SHG - Shinhan Financial Group Company
0.34
Add 56.56%
509,806
$32.08
$16,355,000
—
—
—
—
ERJ - Embraer SA
0.31
Buy
318,335
$46.20
$14,707,000
$53.79
16.43%
$25.21
$56.55
AU - AngloGold Ashanti Ltd.
0.30
Reduce 23.57%
383,520
$37.34
$14,322,000
$46.36
24.16%
$21.91
$51.11
IBN - ICICI Bank Ltd.
0.29
Reduce 6.40%
442,939
$31.52
$13,961,000
$33.39
5.93%
$27.03
$34.50
SNX - SYNNEX Corp.
0.29
Reduce 77.99%
131,359
$103.96
$13,656,000
$137.00
31.78%
$91.83
$144.47
MOMO - Hello Group Inc Spn ADR
0.28
Add 136.22%
2,089,913
$6.31
$13,187,000
—
—
—
—
KSA - Ishrs Msci Saudi Arabia ETF
0.27
Add 45.63%
315,426
$41.37
$13,049,000
—
—
—
—
PDD - Pinduoduo Inc.
0.26
Reduce 76.26%
105,926
$118.35
$12,536,000
$105.75
-10.65%
$87.11
$155.67
CLS - Celestica Inc
0.24
Reduce 14.74%
146,152
$78.88
$11,528,000
$39.15
-50.37%
$10.50
$39.30
VIPS - Vipshop Holdings Ltd
0.24
Add 140.75%
726,618
$15.68
$11,393,000
$8.89
-43.30%
$5.75
$13.02
BAP - Credicorp Ltd.
0.21
Reduce 67.84%
54,527
$186.16
$10,151,000
$158.00
-15.13%
$114.80
$160.15
ZIM - Zim Integrated Shipping Serv
0.21
Add 15.49%
678,540
$14.59
$9,900,000
—
—
—
—
NWG - NatWest Group Plc
0.19
Reduce 4.63%
764,702
$11.92
$9,115,000
$13.88
16.44%
$7.58
$14.55
TME - Tencent Music Entertainment Grp
0.19
Buy
615,153
$14.41
$8,864,000
$18.70
29.77%
$9.29
$19.40
HDB - HDFC Bank Ltd.
0.18
—
127,749
$66.44
$8,488,000
$76.92
15.77%
$56.58
$78.14
MMYT - MakeMyTrip Ltd
0.16
Reduce 10.68%
75,621
$97.99
$7,410,000
—
—
—
—
INDA - iShares MSCI India ETF
0.15
Reduce 37.91%
143,169
$51.48
$7,370,000
$55.53
7.87%
$42.67
$57.50
VSS - Vanguard FTSE All Wo X Us Sc
0.15
Reduce 14.70%
62,822
$115.60
$7,262,000
—
—
—
—
IQ - iQIYI Inc.
0.14
Add 29.02%
2,896,200
$2.26
$6,545,000
$3.53
56.19%
$3.06
$7.99
AGRO - Adecoagro SA
0.13
Reduce 0.76%
563,076
$11.17
$6,290,000
$9.17
-17.91%
$8.42
$11.66
SMIN - Ishares Msci India Small Cap
0.12
Reduce 29.87%
84,765
$68.09
$5,772,000
—
—
—
—
JOYY - JOYY Inc.
0.08
Buy
87,784
$41.98
$3,685,000
$45.22
7.72%
$27.88
$47.20
RDY - Dr. Reddy's Laboratories ADR
0.04
Reduce 73.22%
144,439
$13.19
$1,905,000
—
—
—
—
VRN-OLD - Veren Inc.
0.04
Buy
263,808
$6.61
$1,745,000
—
—
—
—
ACWI - iShares MSCI ACWI ETF
0.03
Reduce 49.65%
11,604
$116.43
$1,351,000
$127.47
9.48%
$100.47
$127.55
JKS - Jinkosolar Holding Co ADR
0.03
Buy
75,084
$18.65
$1,400,000
—
—
—
—
VWO - Vanguard FTSE Emerging Marke
0.03
Add 102.34%
30,533
$45.26
$1,382,000
$49.44
9.24%
$39.42
$49.51
WIT - Wipro Ltd ADR
0.03
—
488,806
$3.06
$1,496,000
—
—
—
—
BTG - B2Gold Corp.
0.01
Reduce 91.10%
94,491
$2.85
$269,000
$3.65
28.07%
$2.17
$3.83
EFA - iShares MSCI EAFE ETF
0.01
Reduce 87.85%
6,441
$81.66
$526,000
$88.54
8.43%
$70.92
$88.96
MSFT - Microsoft Corp.
0.01
—
940
$375.53
$353,000
$497.45
32.47%
$344.16
$498.04
NVDA - NVIDIA Corp.
0.01
Add 7.40%
4,124
$108.39
$447,000
$155.02
43.02%
$86.61
$156.72
NVS - Novartis AG
0.01
Reduce 27.79%
4,236
$111.43
$472,000
$120.32
7.98%
$92.72
$120.92
VEU - Vanguard FTSE All World ex US ETF
0.01
Reduce 79.22%
6,763
$60.62
$410,000
$49.12
-18.97%
$43.06
$62.48
AAPL - Apple Inc.
0.00
Add 4.58%
1,005
$221.89
$223,000
$201.00
-9.41%
$168.99
$259.47
PBYI - Puma Biotechnology Inc.
0.00
Buy
14,095
$2.98
$42,000
—
—
—
—
SHEL - Shell plc
0.00
Reduce 70.94%
2,944
$73.37
$216,000
$70.99
-3.24%
$57.92
$73.39
QFIN - Qifu Technology Inc.
1.23
Reduce 5.10%
1,307,273
$44.91
$58,710,000
$44.53
-0.85%
$17.42
$48.04
NTES - NetEase.com Inc.
0.94
Buy
441,494
$134.58
$59,416,000
$129.67
-3.65%
$74.17
$141.45
IFF - International Flavors & Fragrances Inc.
0.73
Buy
622,703
$73.55
$45,800,000
$65.72
-10.65%
$62.33
$105.18
XP - XP Inc.
0.73
Buy
2,280,437
$20.20
$46,065,000
$17.39
-13.91%
$10.82
$20.64
GFI - Gold Fields Ltd.
0.51
Buy
1,353,653
$23.67
$32,041,000
$29.75
25.69%
$12.75
$31.77
PAGS - PagSeguro Digital Ltd.
0.41
Buy
2,691,538
$9.64
$25,946,000
$8.75
-9.23%
$5.93
$14.38
NVO - Novo Nordisk A S
0.39
Buy
353,884
$69.02
$24,425,000
$50.95
-26.18%
$45.05
$137.52
NGG - National Grid Plc Sp ADR
0.37
Buy
315,994
$74.41
$23,513,000
$71.56
-3.83%
$54.24
$74.58
IR - Ingersoll Rand Inc.
0.35
Buy
262,774
$83.18
$21,858,000
$80.20
-3.58%
$65.58
$105.95
BXP - BXP Inc.
0.29
Buy
272,795
$67.47
$18,405,000
$65.21
-3.35%
$53.45
$86.38
KEP - Korea Elec Power Corp Sp ADR
0.27
Buy
1,220,320
$14.09
$17,194,000
$13.75
-2.41%
$6.68
$15.19
GPK - Graphic Packaging Hldg Co.
0.25
Buy
740,479
$21.07
$15,602,000
$22.63
7.40%
$20.75
$30.31