|
RYAAY
|
US |
RYANAIR HOLDINGS PLC-SP ADR |
8,456,700 |
$369M |
26.40% |
-1.6%
|
- |
|
CPA
|
US |
COPA HOLDINGS SA-CLASS A |
3,339,587 |
$293M |
21.02% |
4.7%
|
- |
|
SSNHZ
|
US |
SAMSUNG ELECTR-GDR REG S |
203,435 |
$185M |
13.26% |
-7.7%
|
- |
|
CMGGF
|
US |
COMMERCIAL INTL BANK-GDR REG |
29,047,162 |
$43M |
3.08% |
-2.7%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
75,830 |
$34M |
2.46% |
-
|
- |
|
MKL
|
US |
MARKEL GROUP INC |
18,090 |
$31M |
2.24% |
-
|
- |
|
HSIC
|
US |
HENRY SCHEIN INC |
409,441 |
$28M |
2.03% |
-
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
242,189 |
$27M |
1.93% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
44,692 |
$26M |
1.87% |
-7.7%
|
- |
|
TROW
|
US |
T ROWE PRICE GROUP INC |
226,102 |
$26M |
1.83% |
-
|
- |
|
GILD
|
US |
GILEAD SCIENCES INC |
268,966 |
$25M |
1.78% |
-
|
- |
|
RTX
|
US |
RTX CORP |
199,523 |
$23M |
1.65% |
-
|
- |
|
QCOM
|
US |
QUALCOMM INC |
145,138 |
$22M |
1.60% |
-7.3%
|
- |
|
CFR
|
US |
CULLEN/FROST BANKERS INC |
163,777 |
$22M |
1.57% |
-12.2%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
307,627 |
$22M |
1.55% |
-
|
- |
|
DCI
|
US |
DONALDSON CO INC |
307,431 |
$21M |
1.48% |
-
|
- |
|
BWA
|
US |
BORGWARNER INC |
622,427 |
$20M |
1.42% |
-
|
- |
|
CHRW
|
US |
C.H. ROBINSON WORLDWIDE INC |
187,858 |
$19M |
1.39% |
-
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
62,197 |
$18M |
1.32% |
-
|
- |
|
MSM
|
US |
MSC INDUSTRIAL DIRECT CO-A |
240,020 |
$18M |
1.28% |
-
|
- |