The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 315,175 7,967 SH SOLE 7,967 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 2,013,686 18,725 SH SOLE 6,503 0 12,222
ALPHABET INC CAP STK CL C 02079K107 6,674,074 19,587 SH SOLE 18,360 0 1,227
AMAZON COM INC COM 023135106 6,282,816 25,217 SH SOLE 23,633 0 1,584
APPLE INC COM 037833100 3,225,299 9,685 SH SOLE 9,080 0 605
ASML HLDG NV N Y REGISTRY SHS N07059210 2,786,348 1,538 SH SOLE 480 0 1,058
ASTRAZENECA PLC ORD G0593M107 31,043,852 190,373 SH SOLE 48,875 0 141,498
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1,858,688 56,980 SH SOLE 56,980 0 0
AURA MINERALS INC SHS NEW G06973112 263,263 3,346 SH SOLE 3,346 0 0
BANK OF AMER CORP COM 060505104 1,490,620 27,386 SH SOLE 25,675 0 1,711
BARCLAYS PLC ADR 06738E204 612,235 25,226 SH SOLE 3,977 0 21,249
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,694,026 3,402 SH SOLE 3,189 0 213
BOOKING HOLDINGS INC COM 09857L108 2,828,606 17,363 SH SOLE 16,270 0 1,093
CANADIAN PACIFIC KANSAS CITY COM 13646K108 16,630,914 194,871 SH SOLE 54,037 0 140,834
CORPORACION AMER ARPTS S A ORD L1995B107 534,367 21,005 SH SOLE 21,005 0 0
DOLLAR GEN CORP COM 256677105 813,861 6,806 SH SOLE 6,378 0 428
DOORDASH INC CL A 25809K105 3,239,474 17,649 SH SOLE 16,537 0 1,112
FORTUNA MNG CORP COM NEW 349942102 453,320 40,331 SH SOLE 40,331 0 0
GEOPARK LTD USD SHS G38327105 1,090,144 104,320 SH SOLE 104,320 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,022,764 180,070 SH SOLE 11,560 0 168,510
ICICI BANK LIMITED ADR 45104G104 4,635,150 168,245 SH SOLE 10,661 0 157,584
INTERCORP FINL SVCS INC SHS P5626F128 1,617,395 29,737 SH SOLE 29,737 0 0
MASTERCARD INC COM 57636Q104 2,531,247 4,590 SH SOLE 4,303 0 287
META PLATFORMS INC CL A 30303M102 4,804,317 6,625 SH SOLE 6,211 0 414
MICRON TECHNOLOGY INC COM 595112103 5,239,276 4,919 SH SOLE 4,611 0 308
MICROSOFT CORP COM 594918104 5,317,234 10,367 SH SOLE 9,714 0 653
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 614,071 55,572 SH SOLE 12,453 0 43,119
NETFLIX INC. COM 64110L106 5,026,807 72,245 SH SOLE 67,697 0 4,548
NOVO-NORDISK A S ADR 670100205 1,053,595 27,792 SH SOLE 10,028 0 17,764
NVIDIA CORPORATION COM 67066G104 4,455,694 19,510 SH SOLE 18,284 0 1,226
SAP SE SPON ADR 803054204 1,828,578 8,771 SH SOLE 2,778 0 5,993
SILVERCORP METALS INC COM 82835P103 864,985 81,067 SH SOLE 81,067 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,254,334 23,507 SH SOLE 9,557 0 13,950
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 647,206 24,979 SH SOLE 6,416 0 18,563
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 22,586,879 49,512 SH SOLE 14,686 0 34,826
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 1,688,125 65,053 SH SOLE 65,053 0 0
TJX COS INC NEW COM 872540109 808,017 6,107 SH SOLE 5,724 0 383
UBS GROUP AG SHS H42097107 31,716,133 657,342 SH SOLE 156,450 0 500,892
VANECK ETF TRUST URANI NUCLE ETF 92189F601 394,493 3,813 SH SOLE 3,813 0 0
VISA INC COM 92826C839 5,012,294 13,949 SH SOLE 13,071 0 878