Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $2.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba ADR | 1,868,367 | $363M | 12.7% | $194.48 | $188.43 | — | ADR | 01609W102 |
| NTES | NetEase ADR | 1,119,397 | $359M | 12.6% | $320.96 | $295.84 | — | ADR | 64110W102 |
| TSM | TaiwanSMC ADR | 4,243,903 | $203M | 7.1% | $47.79 | $20.62 | — | ADR | 874039100 |
| INFY | Infosys ADR | 18,432,877 | $151M | 5.3% | $8.21 | $12.07 | — | ADR | 456788108 |
| JNJ | Johnson&Johnson | 618,610 | $81.12M | 2.8% | $131.13 * | $110.22 | +9.0% | COM | 478160104 |
| CL | Colgate | 1,189,795 | $78.95M | 2.8% | $66.36 * | $56.41 | +9.1% | COM | 194162103 |
| BAP | Credicorp Ltd | 503,760 | $72.07M | 2.5% | $143.07 * | $110.31 | +46.9% | COM | G2519Y108 |
| EMBJ | Embraer ADR | 9,194,321 | $68.04M | 2.4% | $7.40 | $22.46 | — | ADR | 29082A107 |
| MSFT | Microsoft Corp | 399,796 | $63.05M | 2.2% | $157.71 | $28.61 | +446.5% | COM | 594918104 |
| — | Ritchie Bros | 1,301,682 | $62.74M | 2.2% | $48.20 | $34.06 | — | COM | 767744105 |
| PEP | Pepsi | 498,813 | $59.91M | 2.1% | $120.10 * | $106.59 | +5.8% | COM | 713448108 |
| ITUB | ItauUniBanADR P | 12,796,925 | $57.46M | 2.0% | $4.49 | $12.95 | — | ADR | 465562106 |
| CSCO | Cisco Systems | 1,375,216 | $54.06M | 1.9% | $39.31 * | $29.69 | +23.5% | COM | 17275R102 |
| CAE | CAE Inc | 2,954,890 | $52.57M | 1.8% | $17.79 * | $11.14 | +125.9% | COM | 124765108 |
| TAK | Takeda PharmADR | 3,429,170 | $51.44M | 1.8% | $15.00 | $17.22 | — | ADR | 874060205 |
| — | New York Com BK | 5,244,982 | $49.25M | 1.7% | $9.39 | $12.09 | — | COM | 649445103 |
| V | Visa | 300,503 | $48.42M | 1.7% | $161.12 * | $100.54 | +79.7% | COM | 92826C839 |
| MMS | Maximus | 822,197 | $47.85M | 1.7% | $58.20 * | $69.05 | -1.7% | COM | 577933104 |
| SNY | Sanofi ADR | 1,070,750 | $46.81M | 1.6% | $43.72 | $47.36 | — | ADR | 80105N105 |
| — | ChinaMobileADR | 1,230,998 | $46.37M | 1.6% | $37.67 | $50.45 | — | ADR | 16941M109 |
| HMC | Honda Motor ADR | 2,104,330 | $46.3M | 1.6% | $22.00 | $29.87 | — | ADR | 438128308 |
| — | Glaxo ADR | 1,179,806 | $44.7M | 1.6% | $37.89 | $47.24 | — | ADR | 37733W105 |
| YUMC | Yum China | 1,022,926 | $43.61M | 1.5% | $42.63 * | $44.59 | -0.0% | COM | 98850P109 |
| GILD | Gilead Sciences | 561,899 | $42.01M | 1.5% | $74.76 * | $54.15 | +1.4% | COM | 375558103 |
| DD | DuPont | 1,225,086 | $41.77M | 1.5% | $34.10 * | $21.97 | -17.4% | COM | 26614N102 |
| DUK | Duke Energy | 487,404 | $39.42M | 1.4% | $80.88 * | $69.00 | +5.4% | COM | 26441C204 |
| NVS | Novartis ADR | 449,333 | $37.05M | 1.3% | $82.45 | $74.35 | — | ADR | 66987V109 |
| ABBNY | ABB Ltd ADR | 2,035,618 | $35.13M | 1.2% | $17.26 | $22.90 | — | ADR | 000375204 |
| BP | BP Plc ADR | 1,438,698 | $35.09M | 1.2% | $24.39 | $36.92 | — | ADR | 055622104 |
| — | Stericycle Inc | 702,429 | $34.12M | 1.2% | $48.58 | $56.11 | — | COM | 858912108 |
| E | Eni SpA ADR | 1,672,068 | $33.14M | 1.2% | $19.82 | $31.16 | — | ADR | 26874R108 |
| SAN | BSCH ADR | 14,057,883 | $33.04M | 1.2% | $2.35 | $4.85 | — | ADR | 05964H105 |
| TSCO | Tractor Supply | 390,696 | $33.03M | 1.2% | $84.55 * | $16.36 | 0.0% | COM | 892356106 |
| XOM | Exxon Mobil | 865,327 | $32.86M | 1.1% | $37.97 * | $51.51 | -18.3% | COM | 30231G102 |
| LYG | Lloyds Bank ADR | 20,066,037 | $30.3M | 1.1% | $1.51 | $3.38 | — | ADR | 539439109 |
| WFC | Wells Fargo | 1,016,693 | $29.18M | 1.0% | $28.70 * | $37.62 | -2.6% | COM | 949746101 |
| AAPL | Apple Inc | 93,871 | $23.87M | 0.8% | $254.29 * | $40.43 | +75.8% | COM | 037833100 |
| — | Royal Dut A ADR | 661,779 | $23.09M | 0.8% | $34.89 | $60.16 | — | ADR | 780259206 |
| WPP | WPP ADR | 586,417 | $19.8M | 0.7% | $33.77 | $82.95 | — | ADR | 92937A102 |
| RDY | Dr Reddys ADR | 467,486 | $18.85M | 0.7% | $40.33 | $35.05 | — | ADR | 256135203 |
| SYF | Synchrony Fin | 1,154,837 | $18.58M | 0.6% | $16.09 * | $24.77 | +1.6% | COM | 87165B103 |
| PPL | PPL Corp | 599,880 | $14.8M | 0.5% | $24.68 * | $25.19 | +0.0% | COM | 69351T106 |
| D | Dominion Energy | 162,977 | $11.77M | 0.4% | $72.19 * | $56.85 | +11.0% | COM | 25746U109 |
| ASX | ASE Tech ADR | 2,542,974 | $9.511M | 0.3% | $3.74 | $4.40 | — | ADR | 00215W100 |
| — | Cabot Microelec | 52,265 | $5.966M | 0.2% | $114.15 | $113.52 | — | COM | 12709P103 |
| HLI | Houlihan Lokey | 100,668 | $5.247M | 0.2% | $52.12 * | $42.12 | +9.9% | COM | 441593100 |
| — | GrafTech | 616,845 | $5.009M | 0.2% | $8.12 | $9.94 | — | COM | 384313508 |
| — | NIC | 212,948 | $4.898M | 0.2% | $23.00 | $19.94 | — | COM | 62914B100 |
| MC | Moelis & Co | 157,053 | $4.413M | 0.2% | $28.10 * | $21.88 | +0.4% | COM | 60786M105 |
| IOSP | Innospec | 58,295 | $4.051M | 0.1% | $69.49 * | $47.00 | +78.3% | COM | 45768S105 |
| ATR | Aptargroup | 40,401 | $4.022M | 0.1% | $99.55 | $83.55 | +20.2% | COM | 038336103 |
| AIR | AAR | 221,413 | $3.932M | 0.1% | $17.76 * | $38.95 | -6.6% | COM | 000361105 |
| — | PolyOne Corp | 205,267 | $3.894M | 0.1% | $18.97 | $33.08 | — | COM | 73179P106 |
| PLOW | DouglasDynamics | 108,113 | $3.839M | 0.1% | $35.51 * | $39.02 | +20.1% | COM | 25960R105 |
| RRX | Regal Beloit | 60,299 | $3.796M | 0.1% | $62.95 * | $79.78 | -1.6% | COM | 758750103 |
| CMTL | Comtech | 283,385 | $3.766M | 0.1% | $13.29 * | $22.31 | +16.8% | COM | 205826209 |
| — | Barnes | 89,533 | $3.745M | 0.1% | $41.83 | $45.69 | — | COM | 067806109 |
| TTEK | Tetra Tech | 51,931 | $3.667M | 0.1% | $70.61 * | $10.35 | +64.6% | COM | 88162G103 |
| GEF | Greif A | 115,502 | $3.591M | 0.1% | $31.09 | $29.08 | +5.8% | COM | 397624107 |
| AMN | AMN Healthcare | 61,431 | $3.551M | 0.1% | $57.80 * | $54.30 | +26.0% | COM | 001744101 |
| — | PH Glatfelter | 287,718 | $3.516M | 0.1% | $12.22 | $17.12 | — | COM | 377316104 |
| IRMD | iRadimed | 163,939 | $3.5M | 0.1% | $21.35 | $16.50 | +31.9% | COM | 46266A109 |
| ENS | EnerSys | 70,404 | $3.486M | 0.1% | $49.51 * | $61.02 | +1.2% | COM | 29275Y102 |
| — | Landmark | 327,549 | $3.459M | 0.1% | $10.56 | $16.81 | — | COM | 51508J108 |
| VSH | Vishay | 238,912 | $3.443M | 0.1% | $14.41 * | $12.96 | +29.1% | COM | 928298108 |
| — | US Ecology | 113,173 | $3.44M | 0.1% | $30.40 | $50.64 | — | COM | 91734M103 |
| INDA | iShs MSCI India | 141,926 | $3.422M | 0.1% | $24.11 | $35.01 | — | COM | 46429B598 |
| — | FLIR Systems | 106,071 | $3.383M | 0.1% | $31.89 | $34.07 | — | COM | 302445101 |
| ATRO | Astronics | 332,257 | $3.05M | 0.1% | $9.18 * | $25.17 | -14.3% | COM | 046433108 |
| MGRC | McGrath RentCrp | 55,143 | $2.888M | 0.1% | $52.37 * | $70.26 | 0.0% | COM | 580589109 |
| TKR | Timken | 84,634 | $2.737M | 0.1% | $32.34 * | $32.56 | +45.3% | COM | 887389104 |
| DCI | Donaldson Comp | 68,731 | $2.655M | 0.1% | $38.63 * | $38.46 | +15.8% | COM | 257651109 |
| — | Vedanta ADR | 673,242 | $2.397M | 0.1% | $3.56 | $14.59 | — | ADR | 92242Y100 |
| EWY | Ishs MSCI SK | 11,284 | $529K | 0.0% | $46.88 | $49.75 | — | COM | 464286772 |
| — | Green Plains | 77,876 | $517K | 0.0% | $6.64 | $17.35 | — | COM | 393221106 |
| ASHR | Xtrack CN-A ETF | 12,697 | $329K | 0.0% | $25.91 | $26.23 | — | COM | 233051879 |
| IBN | ICICI Bank ADR | 26,217 | $223K | 0.0% | $8.51 | $9.15 | — | ADR | 45104G104 |
| HDB | HDFC Bank ADR | 5,046 | $194K | 0.0% | $38.45 | $61.30 | — | ADR | 40415F101 |
| — | Unilever NV ADR | 2,427 | $118K | 0.0% | $48.62 | $51.39 | — | ADR | 904784709 |
| SUZ | Suzano ADR | 15,033 | $103K | 0.0% | $6.85 | $7.74 | — | ADR | 86959K105 |
| — | SK Telecom ADR | 6,046 | $98,000 | 0.0% | $16.21 | $18.01 | — | ADR | 78440P108 |
| SHG | Shinhan ADR | 4,015 | $94,000 | 0.0% | $23.41 | $26.93 | — | ADR | 824596100 |
| EIX | Edison Intl | 1,476 | $81,000 | 0.0% | $54.88 * | $46.15 | +15.0% | COM | 281020107 |
| ENB | Enbridge Inc | 1,719 | $70,000 | 0.0% | $40.72 * | $20.72 | +20.6% | COM | 29250N105 |
| MMM | 3M Co | 475 | $65,000 | 0.0% | $136.84 * | $95.81 | +10.6% | COM | 88579Y101 |
| — | Atlas | 8,152 | $63,000 | 0.0% | $7.73 | $7.73 | — | COM | Y0436Q109 |
| NTR | Nutrien Ltd CA | 1,118 | $54,000 | 0.0% | $48.30 * | $38.32 | -14.4% | COM | 67077M108 |
| — | Sify Tech | 71,203 | $53,000 | 0.0% | $0.74 | $1.08 | — | COM | 82655M107 |
| — | Kansas City Sth | 380 | $48,000 | 0.0% | $126.32 | $123.93 | — | COM | 485170302 |
| WMT | WalMart St | 413 | $47,000 | 0.0% | $113.80 * | $19.96 | +77.2% | COM | 931142103 |
| EVRG | Evergy | 829 | $46,000 | 0.0% | $55.49 * | $45.04 | +15.5% | COM | 30034W106 |
| WM | Waste Mgmt Inc | 469 | $43,000 | 0.0% | $91.68 * | $30.75 | +238.7% | COM | 94106L109 |
| XEL | Xcel Energy | 715 | $43,000 | 0.0% | $60.14 * | $40.29 | +34.7% | COM | 98389B100 |
| WMB | Williams | 2,720 | $38,000 | 0.0% | $13.97 | $13.99 | 0.0% | COM | 969457100 |
| FE | Firstenergy Co | 912 | $37,000 | 0.0% | $40.57 * | $23.49 | +54.7% | COM | 337932107 |
| MRK | Merck & Co | 450 | $35,000 | 0.0% | $77.78 * | $30.02 | +116.8% | COM | 58933Y105 |
| FRCB | First Republic | 399 | $33,000 | 0.0% | $82.71 * | $35.36 | +193.6% | COM | 33616C100 |
| — | Thomson Reuters | 346 | $33,000 | 0.0% | $95.38 | $66.86 | — | COM | 884903709 |
| BAC | Bank Of America | 1,323 | $28,000 | 0.0% | $21.16 * | $11.23 | +130.7% | COM | 060505104 |
| KNOP | KNOT Offshore | 2,621 | $27,000 | 0.0% | $10.30 * | $11.90 | -6.5% | COM | Y48125101 |
| CAG | Conagra Brands | 784 | $23,000 | 0.0% | $29.34 * | $21.59 | +9.1% | COM | 205887102 |
| SYY | Sysco Corp | 501 | $23,000 | 0.0% | $45.91 * | $24.40 | +141.1% | COM | 871829107 |
| — | Royal Dut B ADR | 688 | $22,000 | 0.0% | $31.98 | $48.04 | — | ADR | 780259107 |
| CM | CIBC | 265 | $22,000 | 0.0% | $83.02 * | $25.86 | +9.2% | COM | 136069101 |
| CVX | Chevron Corp | 275 | $20,000 | 0.0% | $72.73 * | $73.97 | +2.8% | COM | 166764100 |
| TU | TELUS Corp | 908 | $20,000 | 0.0% | $22.03 * | $17.85 | +3.7% | COM | 87971M103 |
| RY | RBC | 212 | $18,000 | 0.0% | $84.91 * | $74.64 | -0.6% | COM | 780087102 |
| TD | Tor DomBnk | 294 | $18,000 | 0.0% | $61.22 * | $52.50 | -2.3% | COM | 891160509 |
| SLF | Sun Life | 400 | $18,000 | 0.0% | $45.00 * | $38.16 | +12.3% | COM | 866796105 |
| BMO | Bank Montreal | 213 | $15,000 | 0.0% | $70.42 * | $53.08 | -0.8% | COM | 063671101 |
| BNS | Bank NovaScotia | 259 | $15,000 | 0.0% | $57.92 * | $40.05 | -8.3% | COM | 064149107 |
| MFC | Manulife Fin | 805 | $14,000 | 0.0% | $17.39 | $19.87 | -12.6% | COM | 56501R106 |