CIK: 0001697233 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $40,326,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 1,138,242 | $3,293,026 | 8.2% | $85.53 | +67.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 11,289,146 | $2,446,122 | 6.1% | $194.80 | +6.8% | COM CL A | 92826C839 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 187,677,799 | $2,060,368 | 5.1% | $11.79 | — | SPONSORED ADR | 71654V408 |
| XOM | EXXON MOBIL CORP | 32,397,153 | $1,982,114 | 4.9% | $50.13 | +7.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,851,357 | $1,933,492 | 4.8% | $273.06 | +54.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 4,949,980 | $1,664,412 | 4.1% | $134.17 | +133.6% | COM | 594918104 |
| INFY | INFOSYS LTD | 65,512,222 | $1,657,886 | 4.1% | $15.92 | — | SPONSORED ADR | 456788108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,539,439 | $1,628,657 | 4.0% | $107.76 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 10,424,342 | $1,507,971 | 3.7% | $45.18 | 0.0% | COM | 931142103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,106,125 | $1,372,829 | 3.4% | $682.05 | -0.2% | CL A | 16119P108 |
| PM | PHILIP MORRIS INTL INC | 14,402,976 | $1,368,162 | 3.4% | $69.44 | +9.9% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 7,531,883 | $1,231,791 | 3.1% | $134.13 | 0.0% | COM | 742718109 |
| TGT | TARGET CORP | 4,905,454 | $1,135,054 | 2.8% | $172.41 | +24.2% | COM | 87612E106 |
| AZN | ASTRAZENECA PLC | 19,453,752 | $1,132,984 | 2.8% | $49.37 | — | SPONSORED ADR | 046353108 |
| IBN | ICICI BANK LIMITED | 45,692,830 | $904,223 | 2.2% | $17.44 | — | ADR | 45104G104 |
| JPM | JPMORGAN CHASE & CO | 5,095,612 | $806,728 | 2.0% | $146.33 | +1.0% | COM | 46625H100 |
| KKR | KKR & CO INC | 10,519,548 | $783,509 | 1.9% | $71.22 | 0.0% | COM | 48251W104 |
| RY | ROYAL BK CDA | 7,143,884 | $759,230 | 1.9% | $94.38 | +10.0% | COM | 780087102 |
| NEM | NEWMONT CORP | 11,371,214 | $705,131 | 1.7% | $49.85 | -0.0% | COM | 651639106 |
| GOOGL | ALPHABET INC | 234,213 | $678,522 | 1.7% | $93.29 | +53.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,954,383 | $676,375 | 1.7% | $145.49 | -0.3% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 22,978,823 | $666,054 | 1.7% | $25.86 | +14.5% | COM | 674599105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,241,339 | $644,257 | 1.6% | $30.08 | — | NY REGISTRY SH | 03938L203 |
| ACN | ACCENTURE PLC IRELAND | 1,545,164 | $640,546 | 1.6% | $227.92 | +50.6% | SHS CLASS A | G1151C101 |
| DVN | DEVON ENERGY CORP NEW | 14,507,422 | $638,965 | 1.6% | $22.97 | +46.3% | COM | 25179M103 |
| BTI | BRITISH AMERN TOB PLC | 15,176,494 | $567,732 | 1.4% | $37.41 | — | SPONSORED ADR | 110448107 |
| HUM | HUMANA INC | 1,139,337 | $528,420 | 1.3% | $424.79 | +0.0% | COM | 444859102 |
| — | LAM RESEARCH CORP | 688,500 | $495,067 | 1.2% | $614.72 | — | COM | 512807108 |
| HDB | HDFC BANK LTD | 7,387,960 | $480,732 | 1.2% | $66.11 | — | SPONSORED ADS | 40415F101 |
| ALC | ALCON AG | 5,300,899 | $469,728 | 1.2% | $76.48 | +6.3% | ORD SHS | H01301128 |
| LLY | LILLY ELI & CO | 1,665,699 | $460,027 | 1.1% | $144.68 | +68.5% | COM | 532457108 |
| AON | AON PLC | 1,465,820 | $440,565 | 1.1% | $210.03 | +38.5% | SHS CL A | G0403H108 |
| MS | MORGAN STANLEY | 4,479,226 | $439,612 | 1.1% | $54.01 | +60.7% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 9,179,381 | $434,956 | 1.1% | $32.79 | +0.0% | COM | 02209S103 |
| BX | BLACKSTONE INC | 3,320,999 | $429,635 | 1.1% | $75.01 | +54.8% | COM | 09260D107 |
| — | UNILEVER PLC | 7,274,772 | $391,267 | 1.0% | $53.78 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 9,721,907 | $380,238 | 0.9% | $30.66 | 0.0% | COM | 29250N105 |
| ATO | ATMOS ENERGY CORP | 3,581,778 | $375,224 | 0.9% | $85.46 | 0.0% | COM | 049560105 |
| JD | JD.COM INC | 4,869,736 | $341,177 | 0.8% | $70.96 | — | SPON ADR CL A | 47215P106 |
| FTS | FORTIS INC | 6,480,200 | $313,094 | 0.8% | $38.56 | 0.0% | COM | 349553107 |
| AEM | AGNICO EAGLE MINES LTD | 4,473,151 | $237,937 | 0.6% | $47.80 | 0.0% | COM | 008474108 |
| EXC | EXELON CORP | 3,598,265 | $207,785 | 0.5% | $32.52 | 0.0% | COM | 30161N101 |
| QCOM | QUALCOMM INC | 966,824 | $176,779 | 0.4% | $146.06 | 0.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 2,246,312 | $148,957 | 0.4% | $55.31 | 0.0% | CL A | 609207105 |
| — | SYNEOS HEALTH INC | 1,247,091 | $128,055 | 0.3% | $81.82 | — | CL A | 87166B102 |
| META | META PLATFORMS INC | 363,787 | $122,363 | 0.3% | $272.24 | +21.1% | CL A | 30303M102 |
| NTES | NETEASE INC | 1,102,062 | $112,165 | 0.3% | $101.78 | — | SPONSORED ADS | 64110W102 |
| APP | APPLOVIN CORP | 969,211 | $91,349 | 0.2% | $93.14 | 0.0% | COM CL A | 03831W108 |
| SLB | SCHLUMBERGER LTD | 1,844,477 | $55,242 | 0.1% | $28.71 | 0.0% | COM STK | 806857108 |
| PGR | PROGRESSIVE CORP | 418,107 | $42,909 | 0.1% | $82.61 | +3.8% | COM | 743315103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 325,321 | $19,698 | 0.0% | $60.55 | — | SPONSORED ADR | 03524A108 |
| VALE | VALE S A | 1,340,751 | $18,791 | 0.0% | $17.84 | — | SPONSORED ADS | 91912E105 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,875,868 | $18,280 | 0.0% | $5.14 | — | SPON ADR REP PFD | 465562106 |
| NVO | NOVO-NORDISK A S | 145,237 | $16,266 | 0.0% | $77.47 | — | ADR | 670100205 |
| KO | COCA COLA CO | 216,883 | $12,838 | 0.0% | $44.58 | +10.3% | COM | 191216100 |
| TX | TERNIUM SA | 220,436 | $9,592 | 0.0% | $42.38 | — | SPONSORED ADS | 880890108 |
| ABBV | ABBVIE INC | 37,185 | $5,034 | 0.0% | $96.11 | +5.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 27,436 | $4,765 | 0.0% | $142.17 | +0.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 38,725 | $4,544 | 0.0% | $90.33 | +6.4% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,302 | $3,902 | 0.0% | $196.06 | +3.8% | COM | 502431109 |
| CMS | CMS ENERGY CORP | 52,425 | $3,410 | 0.0% | $54.05 | 0.0% | COM | 125896100 |
| CMCSA | COMCAST CORP NEW | 48,772 | $2,454 | 0.0% | $46.14 | 0.0% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 26,238 | $2,334 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 23,032 | $1,966 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| UBS | UBS GROUP AG | 101,608 | $1,830 | 0.0% | $15.54 | +13.3% | SHS | H42097107 |
| MCD | MCDONALDS CORP | 5,631 | $1,510 | 0.0% | $223.90 | +2.5% | COM | 580135101 |
| CME | CME GROUP INC | 6,189 | $1,414 | 0.0% | $181.51 | +1.8% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 7,026 | $1,324 | 0.0% | $169.46 | +0.4% | COM | 882508104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 224,516 | $1,318 | 0.0% | $5.98 | — | SPONSORED ADR | 05946K101 |
| GIS | GENERAL MLS INC | 19,344 | $1,303 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| NVS | NOVARTIS AG | 13,214 | $1,156 | 0.0% | $92.90 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 1,233 | $982 | 0.0% | $690.79 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 1,080 | $719 | 0.0% | $42.32 | +22.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 8,243 | $632 | 0.0% | $65.57 | +6.6% | COM | 58933Y105 |
| — | LINDE PLC | 706 | $245 | 0.0% | $347.03 | — | SHS | G5494J103 |
| ABEV | AMBEV SA | 82,908 | $232 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| NGG | NATIONAL GRID PLC | 3,001 | $217 | 0.0% | $72.31 | — | SPONSORED ADR NE | 636274409 |