CIK: 0001697233 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $62,769,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 48,516,029 | $7,700,949 | 12.3% | $96.60 | +41.8% | COM | 718172109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 256,098,882 | $3,672,458 | 5.9% | $12.44 | — | SPONSORED ADR | 71654V408 |
| ENB | ENBRIDGE INC | 75,439,320 | $3,338,405 | 5.3% | $33.55 | +23.4% | COM | 29250N105 |
| T | AT&T INC | 113,957,259 | $3,222,711 | 5.1% | $20.25 | +20.3% | COM | 00206R102 |
| CB | CHUBB LIMITED | 9,394,018 | $2,836,899 | 4.5% | $275.00 | +0.5% | COM | H1467J104 |
| IBN | ICICI BANK LIMITED | 77,407,725 | $2,439,891 | 3.9% | $23.94 | — | ADR | 45104G104 |
| PGR | PROGRESSIVE CORP | 8,346,133 | $2,362,039 | 3.8% | $230.45 | +6.4% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,859,967 | $2,261,648 | 3.6% | $39.29 | +0.8% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 19,631,466 | $2,145,130 | 3.4% | $89.21 | +10.3% | COM | 025537101 |
| MSFT | MICROSOFT CORP | 4,487,336 | $1,684,501 | 2.7% | $323.87 | +25.1% | COM | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 18,909,539 | $1,643,995 | 2.6% | $76.12 | +0.1% | COM NEW | 026874784 |
| CI | THE CIGNA GROUP | 4,886,674 | $1,607,716 | 2.6% | $324.49 | -8.9% | COM | 125523100 |
| GE | GE AEROSPACE | 8,028,180 | $1,606,840 | 2.6% | $195.73 | 0.0% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 1,829,453 | $1,510,963 | 2.4% | $436.65 | +89.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 8,767,716 | $1,466,751 | 2.3% | $150.48 | 0.0% | COM | 166764100 |
| META | META PLATFORMS INC | 2,357,705 | $1,358,887 | 2.2% | $237.91 | +170.4% | CL A | 30303M102 |
| V | VISA INC | 3,729,037 | $1,306,878 | 2.1% | $222.69 | +51.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,387,631 | $1,294,007 | 2.1% | $61.00 | +55.9% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 10,249,508 | $1,250,133 | 2.0% | $110.49 | +0.1% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 17,236,502 | $1,221,896 | 1.9% | $67.31 | +2.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 10,071,077 | $1,197,753 | 1.9% | $107.22 | -0.0% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,928,284 | $1,150,095 | 1.8% | $109.19 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 18,698,594 | $1,122,290 | 1.8% | $51.00 | +0.1% | COM | 02209S103 |
| HDB | HDFC BANK LTD | 16,196,992 | $1,076,128 | 1.7% | $64.89 | — | SPONSORED ADS | 40415F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,182,647 | $1,040,057 | 1.7% | $239.40 | 0.0% | COM | 459200101 |
| ALL | ALLSTATE CORP | 4,405,701 | $912,288 | 1.5% | $179.72 | +6.4% | COM | 020002101 |
| MELI | MERCADOLIBRE INC | 461,875 | $901,058 | 1.4% | $1779.11 | +11.6% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 4,784,431 | $815,363 | 1.3% | $157.60 | +4.0% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,023,454 | $733,310 | 1.2% | $55.46 | +0.0% | COM | 110122108 |
| TRGP | TARGA RES CORP | 3,614,307 | $724,560 | 1.2% | $182.78 | +6.5% | COM | 87612G101 |
| BDX | BECTON DICKINSON & CO | 3,011,583 | $689,833 | 1.1% | $227.37 | 0.0% | COM | 075887109 |
| CME | CME GROUP INC | 2,205,041 | $584,975 | 0.9% | $241.83 | +0.2% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 2,596,736 | $494,055 | 0.8% | $128.97 | +68.3% | COM | 023135106 |
| DB | DEUTSCHE BANK A G | 19,970,945 | $470,716 | 0.7% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| SPOT | SPOTIFY TECHNOLOGY S A | 812,139 | $446,701 | 0.7% | $428.22 | +30.5% | SHS | L8681T102 |
| ITUB | ITAU UNIBANCO HLDG S A | 77,734,889 | $427,542 | 0.7% | $5.54 | — | SPON ADR REP PFD | 465562106 |
| CL | COLGATE PALMOLIVE CO | 4,296,464 | $402,579 | 0.6% | $89.99 | -2.4% | COM | 194162103 |
| BTI | BRITISH AMERN TOB PLC | 9,598,465 | $397,089 | 0.6% | $38.37 | — | SPONSORED ADR | 110448107 |
| VALE | VALE S A | 37,252,302 | $371,778 | 0.6% | $9.98 | — | SPONSORED ADS | 91912E105 |
| KO | COCA COLA CO | 4,769,746 | $341,609 | 0.5% | $60.86 | +6.8% | COM | 191216100 |
| OKE | ONEOK INC NEW | 3,065,067 | $304,116 | 0.5% | $93.19 | +1.9% | COM | 682680103 |
| EMBJ | EMBRAER S.A. | 5,979,351 | $276,246 | 0.4% | $46.20 | — | SPONSORED ADS | 29082A107 |
| CINF | CINCINNATI FINL CORP | 1,827,817 | $270,005 | 0.4% | $137.66 | 0.0% | COM | 172062101 |
| FISV | FISERV INC | 1,203,502 | $265,769 | 0.4% | $218.93 | 0.0% | COM | 337738108 |
| SHEL | SHELL PLC | 2,867,929 | $210,162 | 0.3% | $73.28 | — | SPON ADS | 780259305 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,009,506 | $196,911 | 0.3% | $104.26 | -1.0% | SHS | V5633W109 |
| CPNG | COUPANG INC | 7,666,520 | $168,127 | 0.3% | $23.24 | 0.0% | CL A | 22266T109 |
| KSPI | KASPI KZ JSC | 1,730,163 | $160,646 | 0.3% | $125.75 | — | SPONSORED ADS | 48581R205 |
| EXC | EXELON CORP | 2,448,611 | $112,832 | 0.2% | $40.50 | 0.0% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 1,457,030 | $107,092 | 0.2% | $76.98 | — | SPONSORED ADR | 046353108 |
| CNP | CENTERPOINT ENERGY INC | 2,170,367 | $78,632 | 0.1% | $32.83 | 0.0% | COM | 15189T107 |
| ACGL | ARCH CAP GROUP LTD | 746,196 | $71,769 | 0.1% | $92.28 | 0.0% | ORD | G0450A105 |
| JD | JD.COM INC | 1,260,326 | $51,825 | 0.1% | $40.38 | — | SPON ADS CL A | 47215P106 |
| NDAQ | NASDAQ INC | 660,595 | $50,113 | 0.1% | $77.78 | 0.0% | COM | 631103108 |
| BAP | CREDICORP LTD | 219,219 | $40,810 | 0.1% | $177.02 | -0.7% | COM | G2519Y108 |
| — | UNILEVER PLC | 535,011 | $31,860 | 0.1% | $64.50 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 190,859 | $29,818 | 0.0% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| — | TOTALENERGIES SE | 228,358 | $14,773 | 0.0% | $64.31 | — | SPONSORED ADS | 89151E109 |
| — | BANCOLOMBIA S A | 308,611 | $12,406 | 0.0% | $31.51 | — | SPON ADR PREF | 05968L102 |
| MA | MASTERCARD INCORPORATED | 20,587 | $11,284 | 0.0% | $389.66 | +39.1% | CL A | 57636Q104 |
| HSBC | HSBC HLDGS PLC | 181,718 | $10,436 | 0.0% | $46.20 | — | SPON ADR NEW | 404280406 |
| NVO | NOVO-NORDISK A S | 117,125 | $8,133 | 0.0% | $107.37 | — | ADR | 670100205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,105 | $6,801 | 0.0% | $130.09 | -0.8% | COM | 030420103 |
| VLO | VALERO ENERGY CORP | 47,571 | $6,283 | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| CMS | CMS ENERGY CORP | 80,584 | $6,053 | 0.0% | $62.88 | +8.2% | COM | 125896100 |
| SPY | SPDR S&P 500 ETF TR | 10,143 | $5,674 | 0.0% | $584.75 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 51,078 | $4,697 | 0.0% | $73.50 | +14.5% | COM | 842587107 |
| MRK | MERCK & CO INC | 50,782 | $4,558 | 0.0% | $111.81 | -19.4% | COM | 58933Y105 |
| MFC | MANULIFE FINL CORP | 117,100 | $3,648 | 0.0% | $23.95 | +26.2% | COM | 56501R106 |
| E | ENI S P A | 108,566 | $3,358 | 0.0% | $29.60 | — | SPONSORED ADR | 26874R108 |
| SAP | SAP SE | 10,819 | $2,904 | 0.0% | $220.25 | — | SPON ADR | 803054204 |
| IWB | ISHARES TR | 5,200 | $1,595 | 0.0% | $321.69 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 13,494 | $1,462 | 0.0% | $116.30 | +9.0% | COM | 67066G104 |
| APP | APPLOVIN CORP | 4,036 | $1,069 | 0.0% | $26.91 | +1180.7% | COM CL A | 03831W108 |
| ACWI | ISHARES TR | 8,887 | $1,034 | 0.0% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| WMT | WALMART INC | 10,597 | $930 | 0.0% | $61.94 | +50.1% | COM | 931142103 |
| NOW | SERVICENOW INC | 619 | $493 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| NVS | NOVARTIS AG | 3,456 | $385 | 0.0% | $109.26 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 2,121 | $355 | 0.0% | $154.66 | +35.7% | COM | 11135F101 |
| RY | ROYAL BK CDA | 3,059 | $345 | 0.0% | $114.81 | +2.6% | COM | 780087102 |
| BCS | BARCLAYS PLC | 17,962 | $276 | 0.0% | $15.36 | — | ADR | 06738E204 |
| JNJ | JOHNSON & JOHNSON | 1,631 | $270 | 0.0% | $152.24 | +0.1% | COM | 478160104 |
| NGG | NATIONAL GRID PLC | 4,005 | $263 | 0.0% | $62.48 | — | SPONSORED ADR NE | 636274409 |
| AAPL | APPLE INC | 1,132 | $251 | 0.0% | $185.12 | +24.7% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 420 | $230 | 0.0% | $544.86 | +8.4% | COM | 38141G104 |
| SNY | SANOFI | 3,647 | $202 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |