Location: Stamford, CT
CIK: 0001167388 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.861B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,248,360 | $295M | 10.3% | $212.02 | +2.4% | SHS | G96629103 |
| CB | CHUBB LIMITED | 1,348,859 | $289M | 10.1% | $109.69 | +75.9% | COM | H1467J104 |
| EG | EVEREST RE GROUP LTD | 806,108 | $243M | 8.5% | $240.69 | +11.1% | COM | G3223R108 |
| MDT | MEDTRONIC PLC | 2,036,010 | $226M | 7.9% | $82.52 | +13.5% | SHS | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,496,398 | $207M | 7.2% | $106.99 | +22.0% | ORD | M22465104 |
| VOD | VODAFONE GROUP PLC NEW | 10,648,051 | $177M | 6.2% | $24.57 | — | SPONSORED ADR | 92857W308 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,588,192 | $168M | 5.9% | $25.95 | — | SHS CL A | G5480U104 |
| AON | AON PLC | 469,078 | $153M | 5.3% | $181.27 | +56.0% | SHS CL A | G0403H108 |
| BP | BP PLC | 4,538,362 | $133M | 4.7% | $30.46 | — | SPONSORED ADR | 055622104 |
| HDB | HDFC BANK LTD | 1,430,572 | $87.74M | 3.1% | $61.33 | — | SPONSORED ADS | 40415F101 |
| KGC | KINROSS GOLD CORP | 14,830,180 | $87.15M | 3.0% | $4.66 | +19.7% | COM | 496902404 |
| TCOM | TRIP COM GROUP LTD | 3,558,531 | $82.27M | 2.9% | $31.55 | — | ADS | 89677Q107 |
| AEM | AGNICO EAGLE MINES LTD | 1,124,626 | $68.87M | 2.4% | $63.20 | -22.4% | COM | 008474108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 739,240 | $66.29M | 2.3% | $58.89 | +40.1% | CL A | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 566,695 | $41.39M | 1.4% | $41.20 | +37.9% | COM | 110122108 |
| EOG | EOG RES INC | 317,124 | $37.81M | 1.3% | $58.32 | +60.3% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 285,306 | $37.7M | 1.3% | $70.95 | +72.8% | COM | 45866F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 338,190 | $33.51M | 1.2% | $60.76 | +42.8% | COM | 75513E101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 449,060 | $32.25M | 1.1% | $38.94 | +67.5% | COM | 416515104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,320 | $29.4M | 1.0% | $210.59 | +53.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 331,038 | $27.39M | 1.0% | $43.16 | +78.3% | COM | 68389X105 |
| GEN | NORTONLIFELOCK INC | 873,591 | $23.17M | 0.8% | $21.25 | +19.3% | COM | 668771108 |
| CVS | CVS HEALTH CORP | 227,265 | $23M | 0.8% | $55.96 | +64.4% | COM | 126650100 |
| FCN | FTI CONSULTING INC | 131,872 | $20.73M | 0.7% | $126.59 | +17.8% | COM | 302941109 |
| LOW | LOWES COS INC | 98,350 | $19.89M | 0.7% | $105.44 | +102.4% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,446 | $19.88M | 0.7% | $430.59 | +36.3% | CL A | 16119P108 |
| CSCO | CISCO SYS INC | 334,042 | $18.63M | 0.7% | $39.95 | +25.9% | COM | 17275R102 |
| AZO | AUTOZONE INC | 8,924 | $18.25M | 0.6% | $1179.90 | +65.6% | COM | 053332102 |
| AYI | ACUITY BRANDS INC | 93,286 | $17.66M | 0.6% | $156.80 | +21.2% | COM | 00508Y102 |
| CMCSA | COMCAST CORP NEW | 375,763 | $17.59M | 0.6% | $27.10 | +58.1% | CL A | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 449,590 | $17.48M | 0.6% | $51.84 | -23.6% | COM | 517834107 |
| ALIT | ALIGHT INC | 1,570,959 | $15.63M | 0.5% | $9.40 | 0.0% | COM CL A | 01626W101 |
| BIIB | BIOGEN INC | 71,818 | $15.12M | 0.5% | $268.90 | -19.1% | COM | 09062X103 |
| AAP | ADVANCE AUTO PARTS INC | 70,210 | $14.53M | 0.5% | $124.17 | +60.0% | COM | 00751Y106 |
| PEP | PEPSICO INC | 86,404 | $14.46M | 0.5% | $95.08 | +56.1% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 201,750 | $14.12M | 0.5% | $27.18 | +113.4% | COM | 744573106 |
| GDDY | GODADDY INC | 158,975 | $13.31M | 0.5% | $73.01 | +8.2% | CL A | 380237107 |
| — | NEW RELIC INC | 195,327 | $13.06M | 0.5% | $69.43 | — | COM | 64829B100 |
| OTIS | OTIS WORLDWIDE CORP | 140,402 | $10.8M | 0.4% | $50.56 | +48.6% | COM | 68902V107 |
| MAS | MASCO CORP | 209,276 | $10.67M | 0.4% | $55.17 | 0.0% | COM | 574599106 |
| KB | KB FINL GROUP INC | 193,140 | $9.431M | 0.3% | $46.01 | — | SPONSORED ADR | 48241A105 |
| IONS | IONIS PHARMACEUTICALS INC | 208,158 | $7.71M | 0.3% | $51.25 | -36.1% | COM | 462222100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,387 | $707K | 0.0% | $73.73 | — | SPON ADR B | 400506101 |
| BAP | CREDICORP LTD | 4,093 | $703K | 0.0% | $104.86 | +32.3% | COM | G2519Y108 |
| TS | TENARIS S A | 22,296 | $670K | 0.0% | $24.26 | — | SPONSORED ADS | 88031M109 |
| INFY | INFOSYS LTD | 23,389 | $582K | 0.0% | $13.00 | — | SPONSORED ADR | 456788108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,600 | $466K | 0.0% | $20.16 | — | SPONSORED ADR | 715684106 |
| VALE | VALE S A | 21,612 | $432K | 0.0% | $11.02 | — | SPONSORED ADS | 91912E105 |