Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $4.392B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 15,429,804 | $1.117B | 25.4% | $77.51 | -1.4% | COM | 13646K108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,929,604 | $360M | 8.2% | $181.40 | +3.8% | ORD | M22465104 |
| — | BARRICK GOLD CORP | 11,112,293 | $172M | 3.9% | $15.50 | — | COM | 067901108 |
| SW | SMURFIT WESTROCK PLC | 2,662,964 | $143M | 3.3% | $43.84 | +12.7% | SHS | G8267P108 |
| GOOG | ALPHABET INC | 595,557 | $113M | 2.6% | $121.90 | +44.1% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 529,064 | $104M | 2.4% | $48.83 | — | SPONSORED ADS | 874039100 |
| DIS | WALT DISNEY CO/THE | 841,942 | $93.75M | 2.1% | $109.23 | -5.2% | COM | 254687106 |
| C | CITIGROUP INC | 1,234,875 | $86.92M | 2.0% | $47.34 | +38.1% | COM NEW | 172967424 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 769,932 | $81.33M | 1.9% | $116.25 | -8.8% | COM | 98956P102 |
| BABA | ALIBABA GROUP HOLDING LTD | 951,168 | $80.65M | 1.8% | $109.00 | — | SPONSORED ADS | 01609W102 |
| BCS | BARCLAYS PLC | 5,930,467 | $78.82M | 1.8% | $8.73 | — | ADR | 06738E204 |
| ADI | ANALOG DEVICES INC | 366,558 | $77.88M | 1.8% | $182.48 | +18.8% | COM | 032654105 |
| SNX | TD SYNNEX CORP | 596,782 | $69.99M | 1.6% | $97.55 | +20.7% | COM | 87162W100 |
| BBD | BANCO BRADESCO SA | 36,313,506 | $69.36M | 1.6% | $2.67 | — | SP ADR PFD NEW | 059460303 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 728,331 | $64.54M | 1.5% | $78.32 | +7.9% | SHS | G0692U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 818,303 | $62.93M | 1.4% | $66.60 | +15.4% | CL A | 192446102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,266,361 | $60.56M | 1.4% | $47.32 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 99,561 | $58.29M | 1.3% | $350.71 | +66.7% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 584,473 | $58.14M | 1.3% | $98.70 | 0.0% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 831,870 | $54.5M | 1.2% | $65.64 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO/THE | 302,750 | $53.59M | 1.2% | $158.74 | -1.1% | COM | 097023105 |
| QFIN | QIFU TECHNOLOGY INC | 1,377,475 | $52.87M | 1.2% | $21.36 | — | AMERICAN DEP | 88557W101 |
| JD | JD.COM INC | 1,511,092 | $52.39M | 1.2% | $30.67 | — | SPON ADR CL A | 47215P106 |
| PCG | PG&E CORP | 2,520,673 | $50.87M | 1.2% | $16.23 | +24.2% | COM | 69331C108 |
| G | GENPACT LTD | 1,136,018 | $48.79M | 1.1% | $37.15 | +12.0% | SHS | G3922B107 |
| PFE | PFIZER INC | 1,832,790 | $48.62M | 1.1% | $24.95 | +0.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 290,613 | $48.43M | 1.1% | $113.73 | +54.6% | COM | 68389X105 |
| DGX | QUEST DIAGNOSTICS INC | 304,481 | $45.93M | 1.0% | $129.52 | +17.8% | COM | 74834L100 |
| SAP | SAP SE | 177,860 | $43.79M | 1.0% | $168.25 | — | SPON ADR | 803054204 |
| PDD | PDD HOLDINGS INC | 446,272 | $43.28M | 1.0% | $78.33 | — | SPONSORED ADS | 722304102 |
| BIIB | BIOGEN INC | 281,702 | $43.08M | 1.0% | $168.67 | 0.0% | COM | 09062X103 |
| PHG | KONINKLIJKE PHILIPS NV | 1,566,850 | $39.67M | 0.9% | $22.54 | — | NY REGIS SHS NEW | 500472303 |
| BP | BP PLC | 1,302,058 | $38.49M | 0.9% | $33.78 | — | SPONSORED ADR | 055622104 |
| DEO | DIAGEO PLC | 294,763 | $37.47M | 0.9% | $156.77 | — | SPON ADR NEW | 25243Q205 |
| GSK | GSK PLC | 1,076,580 | $36.41M | 0.8% | $37.67 | — | SPONSORED ADR | 37733W204 |
| JLL | JONES LANG LASALLE INC | 134,579 | $34.07M | 0.8% | $170.81 | +56.0% | COM | 48020Q107 |
| PUK | PRUDENTIAL PLC | 2,136,842 | $34.06M | 0.8% | $25.63 | — | ADR | 74435K204 |
| CFG | CITIZENS FINANCIAL GROUP INC | 764,553 | $33.46M | 0.8% | $25.11 | +69.1% | COM | 174610105 |
| SNY | SANOFI SA | 690,436 | $33.3M | 0.8% | $50.33 | — | SPONSORED ADR | 80105N105 |
| BAP | CREDICORP LTD | 169,568 | $31.09M | 0.7% | $168.38 | +5.1% | COM | G2519Y108 |
| — | APTIV PLC | 509,649 | $30.82M | 0.7% | $83.89 | — | SHS | G6095L109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 235,621 | $30.51M | 0.7% | $96.70 | +30.2% | COM | 538034109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 574,298 | $28.76M | 0.7% | $56.12 | — | SPONSORED ADR | 03524A108 |
| MT | ARCELORMITTAL SA | 1,067,400 | $24.69M | 0.6% | $24.84 | — | NY REGISTRY SH | 03938L203 |
| ING | ING GROEP NV | 1,491,567 | $23.37M | 0.5% | $12.66 | — | SPONSORED ADR | 456837103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 629,912 | $22.88M | 0.5% | $39.95 | — | SPONSORED ADR | 110448107 |
| WB | WEIBO CORP | 2,259,267 | $21.58M | 0.5% | $9.12 | — | SPONSORED ADR | 948596101 |
| RELX | RELX PLC | 465,886 | $21.16M | 0.5% | $31.08 | — | SPONSORED ADR | 759530108 |
| XP | XP INC | 1,728,899 | $20.49M | 0.5% | $15.74 | 0.0% | CL A | G98239109 |
| SE | SEA LTD | 185,494 | $19.68M | 0.4% | $106.10 | — | SPONSORD ADS | 81141R100 |
| FINV | FINVOLUTION GROUP | 2,802,844 | $19.03M | 0.4% | $5.02 | — | SPONSORED ADS | 31810T101 |
| CNXC | CONCENTRIX CORP | 409,812 | $17.73M | 0.4% | $83.62 | -48.8% | COM | 20602D101 |
| — | CELESTICA INC | 171,423 | $15.81M | 0.4% | $15.07 | — | SUB VTG SHS | 15101Q108 |
| ALLY | ALLY FINANCIAL INC | 423,364 | $15.25M | 0.3% | $34.81 | 0.0% | COM | 02005N100 |
| IBN | ICICI BANK LTD | 473,232 | $14.13M | 0.3% | $12.26 | — | ADR | 45104G104 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 587,518 | $12.61M | 0.3% | $21.57 | +1.9% | SHS | M9T951109 |
| INDA | ISHARES MSCI INDIA ETF | 230,591 | $12.14M | 0.3% | $54.31 | — | MSCI INDIA ETF | 46429B598 |
| INFY | INFOSYS LTD | 546,743 | $11.98M | 0.3% | $11.74 | — | SPONSORED ADR | 456788108 |
| SNN | SMITH & NEPHEW PLC | 480,888 | $11.82M | 0.3% | $24.58 | — | SPDN ADR NEW | 83175M205 |
| AU | ANGLOGOLD ASHANTI PLC | 501,799 | $11.2M | 0.3% | $24.87 | 0.0% | COM SHS | G0378L100 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 325,639 | $10.71M | 0.2% | $41.76 | — | SPN ADR RESTRD | 824596100 |
| MMYT | MAKEMYTRIP LTD | 84,661 | $9.506M | 0.2% | $29.05 | +268.9% | SHS | V5633W109 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 120,877 | $9.241M | 0.2% | $78.84 | — | MSCI INDIA SM CP | 46429B614 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 216,594 | $8.846M | 0.2% | $37.03 | — | MSCI SAUDI ARBIA | 46434V423 |
| RDY | DR REDDY'S LABORATORIES LTD | 539,305 | $8.516M | 0.2% | $23.35 | — | ADR | 256135203 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 73,644 | $8.431M | 0.2% | $114.13 | — | FTSE SMCAP ETF | 922042718 |
| HDB | HDFC BANK LTD | 127,749 | $8.158M | 0.2% | $56.82 | — | SPONSORED ADS | 40415F101 |
| NWG | NATWEST GROUP PLC | 801,864 | $8.155M | 0.2% | $5.98 | — | SPONS ADR | 639057207 |
| URTH | ISHARES MSCI WORLD ETF | 51,466 | $8.003M | 0.2% | $155.90 | — | MSCI WORLD ETF | 464286392 |
| GGB | GERDAU SA | 2,670,178 | $7.69M | 0.2% | $4.96 | — | SPON ADR REP PFD | 373737105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 522,030 | $6.912M | 0.2% | $16.48 | — | SPONSORED ADS | 874060205 |
| MOMO | HELLO GROUP INC | 884,747 | $6.821M | 0.2% | $7.37 | — | ADS | 423403104 |
| AGRO | ADECOAGRO SA | 567,374 | $5.35M | 0.1% | $10.35 | +2.6% | COM | L00849106 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 193,682 | $5.208M | 0.1% | $26.89 | — | SPONSORED ADS | 04965M106 |
| IQ | IQIYI INC | 2,244,700 | $4.512M | 0.1% | $4.51 | — | SPONSORED ADS | 46267X108 |
| VIPS | VIPSHOP HOLDINGS LTD | 301,815 | $4.065M | 0.1% | $13.41 | — | SPONSORED ADS A | 92763W103 |
| EFA | ISHARES MSCI EAFE ETF | 53,024 | $4.009M | 0.1% | $83.60 | — | MSCI EAFE ETF | 464287465 |
| — | HAFNIA LTD | 575,856 | $3.08M | 0.1% | $7.04 | — | ORD SHS | G4233B109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 58,944 | $3.056M | 0.1% | $41.15 | +13.8% | SHS NEW | M87915274 |
| ACWI | ISHARES MSCI ACWI ETF | 23,048 | $2.708M | 0.1% | $109.75 | — | MSCI ACWI ETF | 464288257 |
| BTG | B2GOLD CORP | 1,061,304 | $2.598M | 0.1% | $2.57 | +11.5% | COM | 11777Q209 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 32,541 | $1.868M | 0.0% | $57.72 | — | ALLWRLD EX US | 922042775 |
| WIT | WIPRO LTD | 488,806 | $1.73M | 0.0% | $4.65 | — | SPON ADR 1 SH | 97651M109 |
| ACN | ACCENTURE PLC | 2,451 | $862K | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,531 | $788K | 0.0% | $98.18 | 0.0% | ORD | G0450A105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,090 | $665K | 0.0% | $44.77 | — | FTSE EMR MKT ETF | 922042858 |
| SHEL | SHELL PLC | 10,132 | $635K | 0.0% | $66.40 | — | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 5,866 | $571K | 0.0% | $87.63 | — | SPONSORED ADR | 66987V109 |
| DOX | AMDOCS LTD | 6,390 | $544K | 0.0% | $85.15 | 0.0% | SHS | G02602103 |
| NVDA | NVIDIA CORP | 3,840 | $516K | 0.0% | $103.07 | +33.7% | COM | 67066G104 |
| WTW | WILLIS TOWERS WATSON PLC | 1,563 | $490K | 0.0% | $302.48 | 0.0% | SHS | G96629103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,350 | $417K | 0.0% | $77.89 | — | SPONS ADS REP | 191241108 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,093 | $396K | 0.0% | $78.02 | — | SPONSORED ADS | 783513203 |
| MSFT | MICROSOFT CORP | 940 | $396K | 0.0% | $399.26 | +5.8% | COM | 594918104 |
| CNH | CNH INDUSTRIAL NV | 33,849 | $384K | 0.0% | $11.17 | 0.0% | SHS | N20944109 |
| NE | NOBLE CORP PLC | 8,462 | $266K | 0.0% | $30.41 | 0.0% | ORD SHS A | G65431127 |
| TECK | TECK RESOURCES LTD | 6,480 | $263K | 0.0% | $46.73 | 0.0% | CL B | 878742204 |
| ICLR | ICON PLC | 1,250 | $262K | 0.0% | $233.52 | 0.0% | SHS | G4705A100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 34,300 | $250K | 0.0% | $8.24 | 0.0% | SHS CLASS -A - | G0457F107 |
| AAPL | APPLE INC | 961 | $241K | 0.0% | $222.24 | +5.5% | COM | 037833100 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 1,677 | $228K | 0.0% | $135.75 | +8.4% | SUB VTG SHS | 194693107 |
| TCOM | TRIP.COM GROUP LTD | 3,148 | $216K | 0.0% | $59.43 | — | ADS | 89677Q107 |
| ERO | ERO COPPER CORP | 16,000 | $216K | 0.0% | $16.94 | 0.0% | COM | 296006109 |
| ITUB | ITAU UNIBANCO HOLDING SA | 43,222 | $214K | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| — | UNILEVER PLC | 3,566 | $202K | 0.0% | $52.87 | — | SPON ADR NEW | 904767704 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 13,348 | $193K | 0.0% | $7.08 | — | SPONSORED ADR | 86562M209 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,092 | $36,432 | 0.0% | $3.98 | 0.0% | COM | 68554V108 |