Location: Stamford, CT
CIK: 0001167388 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.342B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,229,962 | $301M | 12.8% | $211.28 | +3.7% | SHS | G96629103 |
| CB | CHUBB LIMITED | 1,170,199 | $258M | 11.0% | $113.74 | +75.8% | COM | H1467J104 |
| EG | EVEREST RE GROUP LTD | 728,660 | $241M | 10.3% | $241.60 | +22.4% | COM | G3223R108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,522,179 | $192M | 8.2% | $108.49 | +15.0% | ORD | M22465104 |
| MDT | MEDTRONIC PLC | 2,319,943 | $180M | 7.7% | $83.75 | -12.3% | SHS | G5960L103 |
| BP | BP PLC | 4,250,355 | $148M | 6.3% | $30.46 | — | SPONSORED ADR | 055622104 |
| HDB | HDFC BANK LTD | 2,068,654 | $142M | 6.0% | $61.20 | — | SPONSORED ADS | 40415F101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,029,269 | $114M | 4.9% | $25.95 | — | SHS CL A | G5480U104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,117,105 | $87.27M | 3.7% | $70.76 | — | SPON ADR UNITS | 344419106 |
| TCOM | TRIP COM GROUP LTD | 1,759,909 | $60.54M | 2.6% | $31.55 | — | ADS | 89677Q107 |
| VOD | VODAFONE GROUP PLC NEW | 5,575,216 | $56.42M | 2.4% | $24.57 | — | SPONSORED ADR | 92857W308 |
| KGC | KINROSS GOLD CORP | 13,361,953 | $54.44M | 2.3% | $4.66 | -15.1% | COM | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 1,006,188 | $52.31M | 2.2% | $63.20 | -30.6% | COM | 008474108 |
| AON | AON PLC | 129,766 | $38.95M | 1.7% | $181.27 | +57.6% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 369,797 | $37.94M | 1.6% | $80.82 | +18.2% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 421,378 | $30.32M | 1.3% | $41.20 | +58.3% | COM | 110122108 |
| THG | HANOVER INS GROUP INC | 205,741 | $27.8M | 1.2% | $125.17 | +3.0% | COM | 410867105 |
| GEN | GEN DIGITAL INC | 965,495 | $20.69M | 0.9% | $21.21 | -2.6% | COM | 668771108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 200,697 | $20.25M | 0.9% | $60.76 | +44.3% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 415,276 | $19.78M | 0.8% | $40.62 | +2.1% | COM | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57,999 | $19.67M | 0.8% | $438.84 | -19.9% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 203,421 | $18.96M | 0.8% | $55.96 | +53.6% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 522,341 | $18.27M | 0.8% | $30.19 | -0.4% | CL A | 20030N101 |
| ALIT | ALIGHT INC | 2,184,469 | $18.26M | 0.8% | $8.85 | -10.0% | COM CL A | 01626W101 |
| EOG | EOG RES INC | 133,418 | $17.28M | 0.7% | $58.32 | +102.0% | COM | 26875P101 |
| ORCL | ORACLE CORP | 202,338 | $16.54M | 0.7% | $43.16 | +69.6% | COM | 68389X105 |
| AYI | ACUITY BRANDS INC | 99,709 | $16.51M | 0.7% | $159.23 | +10.6% | COM | 00508Y102 |
| MAS | MASCO CORP | 320,902 | $14.98M | 0.6% | $51.51 | -11.7% | COM | 574599106 |
| AAP | ADVANCE AUTO PARTS INC | 93,350 | $13.73M | 0.6% | $134.17 | +11.8% | COM | 00751Y106 |
| IONS | IONIS PHARMACEUTICALS INC | 319,174 | $12.06M | 0.5% | $46.70 | -9.9% | COM | 462222100 |
| GDDY | GODADDY INC | 148,187 | $11.09M | 0.5% | $73.33 | +2.3% | CL A | 380237107 |
| BIIB | BIOGEN INC | 39,327 | $10.89M | 0.5% | $268.90 | +5.0% | COM | 09062X103 |
| LVS | LAS VEGAS SANDS CORP | 225,686 | $10.85M | 0.5% | $51.84 | -21.8% | COM | 517834107 |
| FIS | FIDELITY NATL INFORMATION SV | 136,769 | $9.28M | 0.4% | $85.24 | -23.2% | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,716 | $8.87M | 0.4% | $210.59 | +41.0% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 43,161 | $8.599M | 0.4% | $105.44 | +78.5% | COM | 548661107 |
| — | NEW RELIC INC | 131,015 | $7.396M | 0.3% | $67.40 | — | COM | 64829B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 96,423 | $7.312M | 0.3% | $38.94 | +73.8% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 104,505 | $6.403M | 0.3% | $27.18 | +91.7% | COM | 744573106 |
| CCK | CROWN HLDGS INC | 74,517 | $6.126M | 0.3% | $76.94 | 0.0% | COM | 228368106 |
| KB | KB FINL GROUP INC | 66,084 | $2.555M | 0.1% | $45.86 | — | SPONSORED ADR | 48241A105 |
| TS | TENARIS S A | 20,823 | $732K | 0.0% | $25.25 | — | SPONSORED ADS | 88031M109 |
| BAP | CREDICORP LTD | 4,512 | $612K | 0.0% | $111.63 | +17.0% | COM | G2519Y108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,371 | $485K | 0.0% | $85.71 | — | SPON ADR B | 400506101 |
| INFY | INFOSYS LTD | 25,802 | $465K | 0.0% | $14.21 | — | SPONSORED ADR | 456788108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,864 | $355K | 0.0% | $21.05 | — | SPONSORED ADR | 715684106 |