CIK: 0001697233 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $40,743,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 47,497,613 | $4,069,597 | 10.0% | $56.78 | +40.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 30,443,730 | $3,006,398 | 7.4% | $76.51 | +11.6% | COM | 718172109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 210,558,037 | $2,460,368 | 6.0% | $11.87 | — | SPONSORED ADR | 71654V408 |
| ENB | ENBRIDGE INC | 51,856,121 | $2,186,048 | 5.4% | $32.96 | +6.9% | COM | 29250N105 |
| NEM | NEWMONT CORP | 34,781,848 | $2,076,250 | 5.1% | $56.96 | +11.1% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 6,341,741 | $1,629,733 | 4.0% | $193.09 | +36.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 3,113,182 | $1,600,067 | 3.9% | $287.76 | +63.7% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP | 25,540,865 | $1,504,731 | 3.7% | $28.06 | +107.1% | COM | 674599105 |
| BTI | BRITISH AMERN TOB PLC | 34,129,191 | $1,464,643 | 3.6% | $40.16 | — | SPONSORED ADR | 110448107 |
| BABA | ALIBABA GROUP HLDG LTD | 11,988,648 | $1,363,357 | 3.3% | $113.72 | — | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 18,715,660 | $1,237,398 | 3.0% | $49.76 | — | SPONSORED ADR | 046353108 |
| EXC | EXELON CORP | 26,534,707 | $1,203,322 | 3.0% | $36.26 | +13.7% | COM | 30161N101 |
| WMT | WALMART INC | 9,820,132 | $1,194,682 | 2.9% | $44.99 | -2.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 6,569,724 | $1,167,049 | 2.9% | $148.08 | +8.0% | COM | 478160104 |
| V | VISA INC | 5,801,831 | $1,142,979 | 2.8% | $196.40 | +2.4% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 2,040,934 | $877,886 | 2.2% | $370.10 | +7.5% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 14,908,330 | $822,056 | 2.0% | $23.72 | +130.2% | COM | 25179M103 |
| PG | PROCTER AND GAMBLE CO | 5,683,328 | $817,700 | 2.0% | $136.06 | +0.9% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 17,466,650 | $798,454 | 2.0% | $48.90 | +3.8% | COM | 008474108 |
| HDB | HDFC BANK LTD | 12,417,079 | $682,892 | 1.7% | $55.75 | — | SPONSORED ADS | 40415F101 |
| JD | JD.COM INC | 10,476,062 | $673,008 | 1.7% | $64.24 | — | SPON ADR CL A | 47215P106 |
| GOOG | ALPHABET INC | 293,781 | $643,034 | 1.6% | $85.53 | +37.1% | CAP STK CL C | 02079K107 |
| CVE | CENOVUS ENERGY INC | 32,100,761 | $609,445 | 1.5% | $18.15 | 0.0% | COM | 15135U109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,515,955 | $584,800 | 1.4% | $40.56 | -1.1% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 1,631,449 | $529,302 | 1.3% | $146.49 | +98.6% | COM | 532457108 |
| IBN | ICICI BANK LIMITED | 28,346,828 | $502,876 | 1.2% | $17.50 | — | ADR | 45104G104 |
| ATO | ATMOS ENERGY CORP | 4,415,431 | $495,219 | 1.2% | $88.19 | +18.7% | COM | 049560105 |
| AON | AON PLC | 1,734,429 | $467,744 | 1.1% | $220.53 | +26.9% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 3,051,620 | $467,658 | 1.1% | $133.31 | +0.6% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 9,109,926 | $466,068 | 1.1% | $54.84 | -2.5% | COM NEW | 026874784 |
| IMO | IMPERIAL OIL LTD | 9,897,198 | $465,573 | 1.1% | $40.70 | +14.4% | COM NEW | 453038408 |
| INFY | INFOSYS LTD | 24,010,219 | $444,604 | 1.1% | $15.92 | — | SPONSORED ADR | 456788108 |
| FTS | FORTIS INC | 9,368,085 | $441,920 | 1.1% | $39.27 | +8.3% | COM | 349553107 |
| MRK | MERCK & CO INC | 4,214,059 | $384,412 | 0.9% | $79.18 | +0.0% | COM | 58933Y105 |
| PDD | PINDUODUO INC | 6,158,354 | $380,782 | 0.9% | $61.83 | — | SPONSORED ADS | 722304102 |
| ACN | ACCENTURE PLC IRELAND | 1,346,935 | $373,981 | 0.9% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| VALE | VALE S A | 19,092,136 | $279,473 | 0.7% | $18.88 | — | SPONSORED ADS | 91912E105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,239,292 | $254,072 | 0.6% | $28.34 | — | NY REGISTRY SH | 03938L203 |
| FE | FIRSTENERGY CORP | 5,255,245 | $201,756 | 0.5% | $36.12 | +1.8% | COM | 337932107 |
| CNQ | CANADIAN NAT RES LTD | 3,034,901 | $162,741 | 0.4% | $25.60 | 0.0% | COM | 136385101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,623,771 | $132,774 | 0.3% | $107.76 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,477,471 | $113,894 | 0.3% | $61.63 | +5.4% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 1,805,692 | $64,637 | 0.2% | $35.42 | +8.1% | COM STK | 806857108 |
| PGR | PROGRESSIVE CORP | 448,099 | $52,229 | 0.1% | $83.73 | +23.4% | COM | 743315103 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,017,403 | $47,167 | 0.1% | $5.33 | — | SPON ADR REP PFD | 465562106 |
| CNP | CENTERPOINT ENERGY INC | 1,457,805 | $43,123 | 0.1% | $28.01 | 0.0% | COM | 15189T107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 491,072 | $26,493 | 0.1% | $60.29 | — | SPONSORED ADR | 03524A108 |
| MA | MASTERCARD INCORPORATED | 68,933 | $21,747 | 0.1% | $337.29 | 0.0% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 159,397 | $16,980 | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| NVO | NOVO-NORDISK A S | 136,120 | $15,173 | 0.0% | $78.74 | — | ADR | 670100205 |
| BAC | BK OF AMERICA CORP | 393,887 | $12,262 | 0.0% | $32.74 | 0.0% | COM | 060505104 |
| RDY | DR REDDYS LABS LTD | 177,312 | $9,821 | 0.0% | $55.39 | — | ADR | 256135203 |
| CVX | CHEVRON CORP NEW | 47,329 | $6,857 | 0.0% | $99.09 | +44.0% | COM | 166764100 |
| CMS | CMS ENERGY CORP | 90,764 | $6,129 | 0.0% | $59.66 | +3.3% | COM | 125896100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,782 | $5,513 | 0.0% | $201.01 | +11.2% | COM | 502431109 |
| MCD | MCDONALDS CORP | 20,542 | $5,077 | 0.0% | $226.60 | -0.1% | COM | 580135101 |
| — | AMERICA MOVIL SAB DE CV | 202,274 | $4,138 | 0.0% | $20.46 | — | SPON ADR L SHS | 02364W105 |
| AEP | AMERICAN ELEC PWR CO INC | 39,529 | $3,792 | 0.0% | $76.93 | +12.6% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 33,447 | $2,680 | 0.0% | $71.23 | +0.8% | COM | 194162103 |
| E | ENI S P A | 108,564 | $2,590 | 0.0% | $29.22 | — | SPONSORED ADR | 26874R108 |
| NOW | SERVICENOW INC | 4,535 | $2,165 | 0.0% | $95.32 | 0.0% | COM | 81762P102 |
| GIS | GENERAL MLS INC | 26,594 | $2,015 | 0.0% | $56.74 | +9.0% | COM | 370334104 |
| CRM | SALESFORCE INC | 11,815 | $1,951 | 0.0% | $174.57 | 0.0% | COM | 79466L302 |
| CME | CME GROUP INC | 9,025 | $1,847 | 0.0% | $182.41 | -0.3% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 62,441 | $1,827 | 0.0% | $41.84 | -9.4% | CL B | 35671D857 |
| UBS | UBS GROUP AG | 88,514 | $1,423 | 0.0% | $15.54 | +12.8% | SHS | H42097107 |
| NVS | NOVARTIS AG | 15,660 | $1,324 | 0.0% | $91.84 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 9,913 | $1,116 | 0.0% | $113.02 | 0.0% | COM | 46625H100 |
| BBD | BANCO BRADESCO S A | 202,078 | $659 | 0.0% | $4.51 | — | SP ADR PFD NEW | 059460303 |
| TXN | TEXAS INSTRS INC | 3,744 | $575 | 0.0% | $150.98 | 0.0% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 14,078 | $551 | 0.0% | $48.49 | -17.6% | COM | 949746101 |
| — | TOTALENERGIES SE | 6,494 | $342 | 0.0% | $50.80 | — | SPONSORED ADS | 89151E109 |
| HSBC | HSBC HLDGS PLC | 8,855 | $289 | 0.0% | $33.67 | — | SPON ADR NEW | 404280406 |
| ABEV | AMBEV SA | 91,140 | $229 | 0.0% | $2.77 | — | SPONSORED ADR | 02319V103 |