Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
TSM TAIWAN SEMICONDUCTOR MFG LTD	4.3M	$1.3B	11.6%	—	$65.08	+360.33%	28 qtrs	Decreased 0
HDB HDFC BANK LTD	25.2M	$920.3M	8.1%	—	$31.36	+16.18%	28 qtrs	Decreased 0
FMX FOMENTO ECONOMICO MEXICANO S SPON A	5.9M	$599.8M	5.3%	—	$78.51	+28.19%	28 qtrs	Increased 63
BAP CREDICORP LTD	1.4M	$408M	3.6%	—	$130.63	+122.00%	17 qtrs	Decreased 0
MELI MercadoLibre Inc	196,516	$396M	3.5%	—	$1,555.27	+29.94%	8 qtrs	Decreased 0
ALC ALCON AG	4.8M	$379.2M	3.3%	—	$84.75	-6.42%	20 qtrs	Decreased 0
RYAAY RYANAIR HOLDINGS PLC	5M	$358.5M	3.2%	—	$56.36	+28.72%	3 qtrs	Decreased 0
NTES NETEASE INC	2.5M	$340.8M	3.0%	—	$130.67	+7.48%	4 qtrs	Decreased 0
ASML ASML Holding NV	301,762	$323.2M	2.8%	—	$707.57	+51.33%	4 qtrs	Increased 59
GOOGL Alphabet Inc	1M	$314.9M	2.8%	—	$95.37	+229.10%	28 qtrs	Decreased 0
NICE NICE LTD	2.6M	$291.7M	2.6%	—	$141.66	-20.22%	2 qtrs	Increased 61
MSFT Microsoft Corp	598,366	$289.4M	2.5%	—	$240.48	+102.71%	28 qtrs	Decreased 0
AMZN Amazon.com Inc	1.2M	$268.7M	2.4%	—	$119.38	+94.78%	23 qtrs	Decreased 0
SHEL SHELL PLC	3M	$222.6M	2.0%	—	$65.68	+12.40%	16 qtrs	Decreased 0
CNI CANADIAN NATL RY CO	2.1M	$211.9M	1.9%	—	$85.37	+16.33%	28 qtrs	Decreased 0
META Meta Platforms Inc	311,238	$205.4M	1.8%	—	$147.87	+350.35%	28 qtrs	Decreased 0
SE Sea Ltd	1.5M	$191.2M	1.7%	—	$181.45	-29.26%	2 qtrs	Decreased 0
NFLX Netflix Inc	1.9M	$180.4M	1.6%	—	$88.59	+5.86%	18 qtrs	Increased 77
SONY SONY GROUP CORP	7M	$180.3M	1.6%	—	$19.72	+30.42%	11 qtrs	Decreased 0
VRTX Vertex Pharmaceuticals Inc	391,865	$177.7M	1.6%	—	$190.94	+137.64%	28 qtrs	Decreased 0
BKNG Booking Holdings Inc	32,409	$173.6M	1.5%	—	$3,930.95	+38.06%	8 qtrs	Decreased 0
MFC MANULIFE FINL CORP	4.7M	$171.5M	1.5%	—	$24.13	+51.37%	17 qtrs	Decreased 0
HLN HALEON PLC	16.6M	$168M	1.5%	—	$8.05	+25.21%	12 qtrs	Decreased 0
RIO RIO TINTO PLC S	2.1M	$164.4M	1.4%	—	$59.18	+36.06%	27 qtrs	Increased 52
BBVA BANCO BILBAO VIZCAYA ARGENTA	7M	$162.3M	1.4%	—	$8.64	+171.37%	28 qtrs	Decreased 0
Showing 25 of 76 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

FMXFOMENTO ECONOMICO MEXICANO S SPON A

Q3 2025 → Q4 2025+525,445 shares+$42.9M

VEUVANGUARD INTL EQUITY INDEX F

Q3 2025 → Q4 2025+1.3M shares+$97.5M

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer