CIK: 0001697233 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $34,602,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 33,871,888 | $2,956,916 | 8.5% | $56.78 | +43.3% | COM | 30231G102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 214,164,343 | $2,642,536 | 7.6% | $11.88 | — | SPONSORED ADR | 71654V408 |
| ENB | ENBRIDGE INC | 56,234,826 | $2,095,912 | 6.1% | $33.02 | +2.4% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 3,239,156 | $1,635,529 | 4.7% | $295.82 | +67.4% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 17,423,624 | $1,446,139 | 4.2% | $76.51 | +5.8% | COM | 718172109 |
| — | LAM RESEARCH CORP | 3,743,670 | $1,370,093 | 4.0% | $365.98 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 5,561,025 | $1,294,859 | 3.7% | $193.09 | +33.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,091,932 | $1,240,402 | 3.6% | $72.08 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 16,567,655 | $1,190,454 | 3.4% | $66.19 | 0.0% | COM | 808513105 |
| BTI | BRITISH AMERN TOB PLC | 33,251,791 | $1,180,322 | 3.4% | $40.16 | — | SPONSORED ADR | 110448107 |
| HDB | HDFC BANK LTD | 19,892,081 | $1,161,806 | 3.4% | $56.75 | — | SPONSORED ADS | 40415F101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,310,547 | $1,159,952 | 3.4% | $85.15 | 0.0% | COM | 007903107 |
| V | VISA INC | 6,271,668 | $1,113,910 | 3.2% | $196.54 | +0.9% | COM CL A | 92826C839 |
| IBN | ICICI BANK LIMITED | 50,245,400 | $1,053,568 | 3.0% | $19.01 | — | ADR | 45104G104 |
| BAC | BK OF AMERICA CORP | 34,784,596 | $1,050,257 | 3.0% | $30.61 | -0.1% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 18,377,731 | $1,007,614 | 2.9% | $49.76 | — | SPONSORED ADR | 046353108 |
| OXY | OCCIDENTAL PETE CORP | 15,220,853 | $935,171 | 2.7% | $28.06 | +116.3% | COM | 674599105 |
| EXC | EXELON CORP | 21,362,663 | $800,074 | 2.3% | $36.26 | +7.7% | COM | 30161N101 |
| DVN | DEVON ENERGY CORP NEW | 10,677,557 | $641,937 | 1.9% | $23.72 | +123.2% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 1,660,361 | $641,179 | 1.9% | $370.10 | +2.9% | COM | 539830109 |
| ADSK | AUTODESK INC | 2,890,204 | $539,793 | 1.6% | $202.07 | 0.0% | COM | 052769106 |
| AAPL | APPLE INC | 3,785,708 | $523,076 | 1.5% | $154.28 | 0.0% | COM | 037833100 |
| LLY | LILLY ELI & CO | 1,594,448 | $515,487 | 1.5% | $146.49 | +110.3% | COM | 532457108 |
| AON | AON PLC | 1,770,768 | $474,334 | 1.4% | $221.67 | +24.5% | SHS CL A | G0403H108 |
| ASML | ASML HOLDING N V | 1,141,396 | $474,078 | 1.4% | $415.35 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,680,101 | $448,527 | 1.3% | $284.56 | 0.0% | CL B NEW | 084670702 |
| FTS | FORTIS INC | 11,515,887 | $439,833 | 1.3% | $39.33 | +0.6% | COM | 349553107 |
| SLB | SCHLUMBERGER LTD | 11,405,319 | $409,407 | 1.2% | $33.73 | -0.9% | COM STK | 806857108 |
| ADI | ANALOG DEVICES INC | 2,833,319 | $394,731 | 1.1% | $148.98 | 0.0% | COM | 032654105 |
| HUM | HUMANA INC | 798,937 | $387,567 | 1.1% | $469.33 | 0.0% | COM | 444859102 |
| NOW | SERVICENOW INC | 922,322 | $348,237 | 1.0% | $90.08 | -0.0% | COM | 81762P102 |
| PDD | PINDUODUO INC | 5,208,954 | $325,985 | 0.9% | $61.83 | — | SPONSORED ADS | 722304102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 794 | $322,636 | 0.9% | $428128.38 | 0.0% | CL A | 084670108 |
| RIO | RIO TINTO PLC | 5,505,202 | $303,116 | 0.9% | $55.06 | — | SPONSORED ADR | 767204100 |
| VALE | VALE S A | 21,409,881 | $285,065 | 0.8% | $18.27 | — | SPONSORED ADS | 91912E105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,770,163 | $254,235 | 0.7% | $27.33 | — | NY REGISTRY SH | 03938L203 |
| IMO | IMPERIAL OIL LTD | 4,999,971 | $217,639 | 0.6% | $40.70 | +2.7% | COM NEW | 453038408 |
| MPWR | MONOLITHIC PWR SYS INC | 546,168 | $198,439 | 0.6% | $432.95 | 0.0% | COM | 609839105 |
| JNJ | JOHNSON & JOHNSON | 1,158,156 | $189,200 | 0.5% | $148.08 | +3.3% | COM | 478160104 |
| INFY | INFOSYS LTD | 10,560,020 | $179,219 | 0.5% | $15.92 | — | SPONSORED ADR | 456788108 |
| SYK | STRYKER CORPORATION | 608,458 | $123,238 | 0.4% | $203.02 | 0.0% | COM | 863667101 |
| HD | HOME DEPOT INC | 408,831 | $112,814 | 0.3% | $270.67 | 0.0% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 2,196,363 | $104,284 | 0.3% | $54.84 | -11.3% | COM NEW | 026874784 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,233,298 | $73,578 | 0.2% | $5.29 | — | SPON ADR REP PFD | 465562106 |
| PGR | PROGRESSIVE CORP | 486,932 | $56,617 | 0.2% | $85.81 | +28.0% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 104,798 | $49,289 | 0.1% | $450.68 | 0.0% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 462,050 | $32,882 | 0.1% | $61.63 | +1.1% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 99,239 | $28,218 | 0.1% | $333.59 | -2.5% | CL A | 57636Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 456,631 | $20,621 | 0.1% | $60.29 | — | SPONSORED ADR | 03524A108 |
| NVO | NOVO-NORDISK A S | 184,907 | $18,423 | 0.1% | $84.25 | — | ADR | 670100205 |
| VLO | VALERO ENERGY CORP | 140,293 | $14,999 | 0.0% | $105.92 | -6.2% | COM | 91913Y100 |
| JD | JD.COM INC | 208,661 | $10,506 | 0.0% | $64.24 | — | SPON ADR CL A | 47215P106 |
| HII | HUNTINGTON INGALLS INDS INC | 43,755 | $9,693 | 0.0% | $208.02 | 0.0% | COM | 446413106 |
| RDY | DR REDDYS LABS LTD | 177,312 | $9,281 | 0.0% | $55.39 | — | ADR | 256135203 |
| PG | PROCTER AND GAMBLE CO | 67,884 | $8,571 | 0.0% | $136.06 | -4.0% | COM | 742718109 |
| GLOB | GLOBANT S A | 40,443 | $7,569 | 0.0% | $206.21 | 0.0% | COM | L44385109 |
| ABBV | ABBVIE INC | 44,409 | $5,961 | 0.0% | $133.31 | -4.6% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 32,716 | $5,065 | 0.0% | $151.56 | +0.0% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,046 | $4,791 | 0.0% | $201.16 | +6.7% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 31,512 | $4,527 | 0.0% | $99.09 | +34.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 27,864 | $4,502 | 0.0% | $160.50 | 0.0% | CL B | 911312106 |
| ORCL | ORACLE CORP | 68,618 | $4,191 | 0.0% | $70.16 | 0.0% | COM | 68389X105 |
| BX | BLACKSTONE INC | 49,207 | $4,119 | 0.0% | $87.28 | 0.0% | COM | 09260D107 |
| AVGO | BROADCOM INC | 9,189 | $4,080 | 0.0% | $48.08 | 0.0% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 73,203 | $3,752 | 0.0% | $49.79 | 0.0% | COM | 682680103 |
| MCD | MCDONALDS CORP | 14,788 | $3,413 | 0.0% | $226.60 | +4.3% | COM | 580135101 |
| CMS | CMS ENERGY CORP | 55,141 | $3,211 | 0.0% | $59.66 | +1.3% | COM | 125896100 |
| MRK | MERCK & CO INC | 33,571 | $2,891 | 0.0% | $79.18 | +1.6% | COM | 58933Y105 |
| — | AMERICA MOVIL SAB DE CV | 173,223 | $2,845 | 0.0% | $20.46 | — | SPON ADR L SHS | 02364W105 |
| AEP | AMERICAN ELEC PWR CO INC | 30,763 | $2,659 | 0.0% | $76.93 | +13.2% | COM | 025537101 |
| FE | FIRSTENERGY CORP | 70,700 | $2,616 | 0.0% | $36.12 | -4.8% | COM | 337932107 |
| E | ENI S P A | 100,127 | $2,118 | 0.0% | $29.22 | — | SPONSORED ADR | 26874R108 |
| GIS | GENERAL MLS INC | 25,646 | $1,967 | 0.0% | $56.74 | +19.4% | COM | 370334104 |
| CME | CME GROUP INC | 10,150 | $1,798 | 0.0% | $181.09 | -5.8% | COM | 12572Q105 |
| ATO | ATMOS ENERGY CORP | 16,798 | $1,712 | 0.0% | $88.19 | +19.4% | COM | 049560105 |
| AQN | ALGONQUIN PWR UTILS CORP | 124,771 | $1,370 | 0.0% | $11.21 | 0.0% | COM | 015857105 |
| UBS | UBS GROUP AG | 86,039 | $1,265 | 0.0% | $15.54 | +3.0% | SHS | H42097107 |
| NVS | NOVARTIS AG | 15,660 | $1,190 | 0.0% | $91.84 | — | SPONSORED ADR | 66987V109 |
| BBD | BANCO BRADESCO S A | 310,690 | $1,143 | 0.0% | $4.22 | — | SP ADR PFD NEW | 059460303 |
| WMT | WALMART INC | 5,479 | $711 | 0.0% | $44.99 | -6.6% | COM | 931142103 |
| ABEV | AMBEV SA | 157,333 | $445 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| — | TOTALENERGIES SE | 6,839 | $318 | 0.0% | $50.58 | — | SPONSORED ADS | 89151E109 |
| HSBC | HSBC HLDGS PLC | 8,855 | $231 | 0.0% | $33.67 | — | SPON ADR NEW | 404280406 |