| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FI | FISERV INC | -2,381,496 | Exited | 13F | ||||
| HDB | HDFC BANK LTD | -1,116,493 | Exited | 13F | ||||
| HHH | HOWARD HUGHES HOLDINGS INC | -1,196,288 | Exited | 13F | ||||
| IBN | ICICI BANK LIMITED | -5,031,304 | Exited | 13F | ||||
| LLY | ELI LILLY & CO | -492,808 | Exited | 13F | ||||
| MLM | MARTIN MARIETTA MATLS INC | -165,338 | Exited | 13F |