CIK: 0001697233 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $43,078,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 51,800,709 | $4,277,527 | 9.9% | $56.78 | +19.6% | COM | 30231G102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 194,236,315 | $2,874,344 | 6.7% | $11.89 | — | SPONSORED ADR | 71654V408 |
| PM | PHILIP MORRIS INTL INC | 29,966,855 | $2,814,872 | 6.5% | $76.37 | +8.4% | COM | 718172109 |
| NEM | NEWMONT CORP | 32,070,891 | $2,547,688 | 5.9% | $56.42 | +6.4% | COM | 651639106 |
| WMT | WALMART INC | 15,431,684 | $2,297,510 | 5.3% | $44.99 | -0.9% | COM | 931142103 |
| ENB | ENBRIDGE INC | 47,579,706 | $2,191,962 | 5.1% | $32.75 | +1.6% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 9,918,574 | $1,515,166 | 3.5% | $136.06 | +4.5% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 26,669,384 | $1,512,799 | 3.5% | $28.06 | +48.8% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 2,882,132 | $1,469,442 | 3.4% | $273.06 | +65.2% | COM | 91324P102 |
| EXC | EXELON CORP | 26,819,110 | $1,277,085 | 3.0% | $36.26 | +1.6% | COM | 30161N101 |
| BTI | BRITISH AMERN TOB PLC | 29,035,870 | $1,224,077 | 2.8% | $39.68 | — | SPONSORED ADR | 110448107 |
| AZN | ASTRAZENECA PLC | 18,280,681 | $1,212,347 | 2.8% | $49.37 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 424,867 | $1,186,355 | 2.8% | $85.53 | +57.8% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 27,916,533 | $1,153,123 | 2.7% | $35.42 | +1.3% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 6,501,761 | $1,151,931 | 2.7% | $147.96 | +2.6% | COM | 478160104 |
| INFY | INFOSYS LTD | 45,091,842 | $1,122,234 | 2.6% | $15.92 | — | SPONSORED ADR | 456788108 |
| MSFT | MICROSOFT CORP | 3,451,008 | $1,063,739 | 2.5% | $134.17 | +117.2% | COM | 594918104 |
| V | VISA INC | 4,321,997 | $958,292 | 2.2% | $194.80 | +7.8% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 18,304,417 | $956,221 | 2.2% | $34.95 | +6.2% | COM | 02209S103 |
| AEM | AGNICO EAGLE MINES LTD | 15,571,763 | $953,592 | 2.2% | $48.67 | +0.7% | COM | 008474108 |
| DVN | DEVON ENERGY CORP NEW | 15,031,333 | $888,575 | 2.1% | $23.72 | +87.8% | COM | 25179M103 |
| KO | COCA COLA CO | 12,930,640 | $801,538 | 1.9% | $53.90 | +0.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,729,421 | $763,213 | 1.8% | $365.10 | 0.0% | COM | 539830109 |
| RY | ROYAL BK CDA | 5,793,951 | $638,469 | 1.5% | $94.38 | +18.8% | COM | 780087102 |
| ATO | ATMOS ENERGY CORP | 4,310,190 | $514,907 | 1.2% | $87.78 | +13.0% | COM | 049560105 |
| AIG | AMERICAN INTL GROUP INC | 7,962,953 | $499,693 | 1.2% | $55.04 | 0.0% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 1,695,221 | $485,311 | 1.1% | $146.49 | +69.6% | COM | 532457108 |
| AON | AON PLC | 1,473,892 | $479,944 | 1.1% | $210.03 | +34.7% | SHS CL A | G0403H108 |
| FTS | FORTIS INC | 8,677,663 | $429,558 | 1.0% | $39.01 | +3.4% | COM | 349553107 |
| FE | FIRSTENERGY CORP | 9,318,540 | $427,256 | 1.0% | $36.12 | 0.0% | COM | 337932107 |
| IBN | ICICI BANK LIMITED | 22,230,582 | $421,048 | 1.0% | $17.44 | — | ADR | 45104G104 |
| NTR | NUTRIEN LTD | 4,024,643 | $418,452 | 1.0% | $73.42 | 0.0% | COM | 67077M108 |
| IMO | IMPERIAL OIL LTD | 7,550,327 | $365,714 | 0.8% | $38.87 | 0.0% | COM NEW | 453038408 |
| — | UNITED STATES STL CORP NEW | 9,306,385 | $351,087 | 0.8% | $37.73 | — | COM | 912909108 |
| VALE | VALE S A | 15,658,721 | $313,006 | 0.7% | $19.81 | — | SPONSORED ADS | 91912E105 |
| — | UNILEVER PLC | 6,158,477 | $280,623 | 0.7% | $53.78 | — | SPON ADR NEW | 904767704 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,617,212 | $275,806 | 0.6% | $30.08 | — | NY REGISTRY SH | 03938L203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,355,947 | $245,611 | 0.6% | $107.76 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,695,768 | $188,233 | 0.4% | $41.50 | 0.0% | COM | 92343V104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,054,262 | $130,587 | 0.3% | $22.79 | 0.0% | COM | 185899101 |
| HRL | HORMEL FOODS CORP | 1,117,325 | $57,529 | 0.1% | $43.38 | 0.0% | COM | 440452100 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,999,010 | $57,098 | 0.1% | $5.43 | — | SPON ADR REP PFD | 465562106 |
| HDB | HDFC BANK LTD | 840,845 | $51,569 | 0.1% | $66.11 | — | SPONSORED ADS | 40415F101 |
| PGR | PROGRESSIVE CORP | 443,218 | $50,473 | 0.1% | $83.51 | +17.9% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 605,599 | $44,187 | 0.1% | $56.83 | 0.0% | COM | 110122108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 679,619 | $40,818 | 0.1% | $60.29 | — | SPONSORED ADR | 03524A108 |
| ABBV | ABBVIE INC | 168,965 | $27,388 | 0.1% | $119.74 | +5.6% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 150,947 | $16,760 | 0.0% | $78.74 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 40,538 | $6,598 | 0.0% | $91.78 | +33.7% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 131,343 | $6,364 | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,453 | $4,831 | 0.0% | $197.16 | +8.9% | COM | 502431109 |
| MCD | MCDONALDS CORP | 18,916 | $4,675 | 0.0% | $226.62 | +0.5% | COM | 580135101 |
| QCOM | QUALCOMM INC | 25,681 | $3,925 | 0.0% | $146.06 | +5.2% | COM | 747525103 |
| E | ENI S P A | 123,902 | $3,621 | 0.0% | $29.22 | — | SPONSORED ADR | 26874R108 |
| FCX | FREEPORT-MCMORAN INC | 62,685 | $3,118 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 61,739 | $2,889 | 0.0% | $45.45 | -5.7% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 27,867 | $2,780 | 0.0% | $72.87 | +8.7% | COM | 025537101 |
| GIS | GENERAL MLS INC | 33,542 | $2,268 | 0.0% | $56.74 | +3.6% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 24,887 | $1,887 | 0.0% | $71.02 | +1.8% | COM | 194162103 |
| UBS | UBS GROUP AG | 88,514 | $1,745 | 0.0% | $15.54 | +21.7% | SHS | H42097107 |
| CMS | CMS ENERGY CORP | 23,706 | $1,657 | 0.0% | $54.05 | +6.4% | COM | 125896100 |
| CME | CME GROUP INC | 6,557 | $1,560 | 0.0% | $182.59 | +9.9% | COM | 12572Q105 |
| NVS | NOVARTIS AG | 14,382 | $1,262 | 0.0% | $92.48 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 20,023 | $1,255 | 0.0% | $55.31 | +6.0% | CL A | 609207105 |
| BBD | BANCO BRADESCO S A | 183,708 | $852 | 0.0% | $4.64 | — | SP ADR PFD NEW | 059460303 |
| MRK | MERCK & CO INC | 8,734 | $717 | 0.0% | $65.81 | +6.1% | COM | 58933Y105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 125,060 | $712 | 0.0% | $5.98 | — | SPONSORED ADR | 05946K101 |
| NGG | NATIONAL GRID PLC | 3,932 | $302 | 0.0% | $73.37 | — | SPONSORED ADR NE | 636274409 |
| — | TOTALENERGIES SE | 5,642 | $285 | 0.0% | $50.51 | — | SPONSORED ADS | 89151E109 |
| ABEV | AMBEV SA | 82,908 | $268 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| HSBC | HSBC HLDGS PLC | 6,001 | $205 | 0.0% | $34.16 | — | SPON ADR NEW | 404280406 |
| SHEL | SHELL PLC | 3,735 | $205 | 0.0% | $54.89 | — | SPON ADS | 780259305 |