| As of Date | 08/24/2026 |
| Registration | SEC, Approved, 02/28/2025 |
| ADV Location | SYDNEY, NEW SOUTH WALES, Australia |
| Contact Info | 02- xxxxxxx |
| Websites |
| AUM* | 12,294,171,602 35% |
| of that, discretionary | 12,207,928,720 35% |
| Number of Employees | 33 6% |
| of those in investment advisory functions | 14 -18% |
| Private Fund GAV* | 0 |
| Avg Account Size | 472,852,754 35% |
| SMA’s | No |
| Private Funds | 0 |
- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02364W105 | Stock NameAMERICA MOVIL SAB DE CV | $ Position$207,590,674 | % Position31.00% | $ Change-17.00% | # Change2.00% |
| Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$172,949,798 | % Position26.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker40415F101 | Stock NameHDFC BANK LTD | $ Position$108,713,097 | % Position16.00% | $ Change-15.00% | # Change-2.00% |
| Stck Ticker465562106 | Stock NameITAU UNIBANCO HLDG SA | $ Position$74,515,487 | % Position11.00% | $ Change3.00% | # Change-2.00% |
| Stck Ticker344419106 | Stock NameFOMENTO ECONOMICO MEXICANO S | $ Position$50,539,520 | % Position8.00% | $ Change-12.00% | # Change-5.00% |
| Stck Ticker400506101 | Stock NameGRUPO AEROPORTUARIO CTR NORT | $ Position$37,956,687 | % Position6.00% | $ Change-14.00% | # Change6.00% |
| Stck Ticker715684106 | Stock NameP T TELEKOMUNIKASI INDONESIA | $ Position$16,582,319 | % Position2.00% | $ Change10.00% | # Change16.00% |
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$1,727,779 | % Position0.00% | $ Change-12.00% | # Change-9.00% |