| 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$250,334,510 | % Position34.00% | $ Change-18.00% | # Change-19.00% |
| Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$171,853,948 | % Position23.00% | $ Change-19.00% | # Change-17.00% |
| Stck Ticker40415F101 | Stock NameHDFC BANK LTD | $ Position$128,597,315 | % Position17.00% | $ Change10.00% | # Change6.00% |
| Stck Ticker465562106 | Stock NameITAU UNIBANCO HLDG SA | $ Position$72,533,423 | % Position10.00% | $ Change-33.00% | # Change-31.00% |
| Stck Ticker344419106 | Stock NameFOMENTO ECONOMICO MEXICANO S | $ Position$57,415,845 | % Position8.00% | $ Change5.00% | # Change-9.00% |
| Stck Ticker400506101 | Stock NameGRUPO AEROPORTUARIO CTR NORT | $ Position$43,951,361 | % Position6.00% | $ Change-7.00% | # Change-9.00% |
| Stck Ticker715684106 | Stock NameP T TELEKOMUNIKASI INDONESIA | $ Position$15,120,461 | % Position2.00% | $ Change-25.00% | # Change5.00% |
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$1,966,659 | % Position0.00% | $ Change-27.00% | # Change-23.00% |