Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $2.791B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TaiwanSMC ADR | 3,708,277 | $211M | 7.5% | $56.77 | $20.62 | — | ADR | 874039100 |
| BIDU | Baidu ADR | 1,736,807 | $208M | 7.5% | $119.89 | $119.89 | — | ADR | 056752108 |
| INFY | Infosys ADR | 18,612,262 | $180M | 6.4% | $9.66 | $12.07 | — | ADR | 456788108 |
| NTES | NetEase ADR | 411,685 | $177M | 6.3% | $429.38 | $295.84 | — | ADR | 64110W102 |
| YUMC | Yum China | 2,360,888 | $113M | 4.1% | $48.07 | $46.05 | +2.4% | COM | 98850P109 |
| JNJ | Johnson&Johnson | 586,125 | $82.43M | 3.0% | $140.63 * | $110.22 | +12.7% | COM | 478160104 |
| BAP | Credicorp Ltd | 589,999 | $78.86M | 2.8% | $133.67 * | $113.19 | +14.9% | COM | G2519Y108 |
| MSFT | Microsoft Corp | 372,573 | $75.82M | 2.7% | $203.51 * | $28.61 | +505.0% | COM | 594918104 |
| CAE | CAE Inc | 2,864,790 | $63.08M | 2.3% | $22.02 * | $11.14 | +38.8% | COM | 124765108 |
| CL | Colgate | 857,499 | $62.82M | 2.3% | $73.26 * | $56.41 | +10.6% | COM | 194162103 |
| PEP | Pepsi | 469,716 | $62.13M | 2.2% | $132.26 * | $106.59 | +3.9% | COM | 713448108 |
| CSCO | Cisco Systems | 1,313,555 | $61.26M | 2.2% | $46.64 * | $29.69 | +24.6% | COM | 17275R102 |
| CNC | Centene | 904,576 | $57.49M | 2.1% | $63.55 * | $65.11 | 0.0% | COM | 15135B101 |
| SNY | Sanofi ADR | 1,079,080 | $55.09M | 2.0% | $51.05 | $47.36 | — | ADR | 80105N105 |
| MMS | Maximus | 780,743 | $55M | 2.0% | $70.45 * | $69.05 | -2.6% | COM | 577933104 |
| DD | DuPont | 1,034,301 | $54.95M | 2.0% | $53.13 * | $21.97 | -20.6% | COM | 26614N102 |
| TAK | Takeda PharmADR | 3,029,646 | $54.53M | 2.0% | $18.00 | $17.22 | — | ADR | 874060205 |
| WAT | Waters Corp | 296,629 | $53.51M | 1.9% | $180.40 * | $189.00 | 0.0% | COM | 941848103 |
| V | Visa | 253,027 | $48.88M | 1.8% | $193.17 * | $100.54 | +74.6% | COM | 92826C839 |
| — | Glaxo ADR | 1,189,059 | $48.5M | 1.7% | $40.79 | $47.24 | — | ADR | 37733W105 |
| — | Ritchie Bros | 868,559 | $48.01M | 1.7% | $55.27 | $34.06 | — | COM | 767744105 |
| HMC | Honda Motor ADR | 1,841,665 | $47.88M | 1.7% | $26.00 | $29.87 | — | ADR | 438128308 |
| ABBNY | ABB Ltd ADR | 2,051,902 | $46.29M | 1.7% | $22.56 | $22.90 | — | ADR | 000375204 |
| — | ChinaMobileADR | 1,240,734 | $41.74M | 1.5% | $33.64 | $50.45 | — | ADR | 16941M109 |
| NVS | Novartis ADR | 452,946 | $39.56M | 1.4% | $87.34 | $74.35 | — | ADR | 66987V109 |
| ITUB | ItauUniBanADR P | 8,433,129 | $39.55M | 1.4% | $4.69 | $12.95 | — | ADR | 465562106 |
| DUK | Duke Energy | 490,601 | $39.19M | 1.4% | $79.89 * | $69.00 | -2.0% | COM | 26441C204 |
| — | Stericycle Inc | 683,931 | $38.29M | 1.4% | $55.98 | $56.11 | — | COM | 858912108 |
| LYG | Lloyds Bank ADR | 24,860,676 | $37.29M | 1.3% | $1.50 | $3.01 | — | ADR | 539439109 |
| — | New York Com BK | 3,418,613 | $34.87M | 1.2% | $10.20 | $12.09 | — | COM | 649445103 |
| SAN | BSCH ADR | 14,169,144 | $34.15M | 1.2% | $2.41 | $4.85 | — | ADR | 05964H105 |
| BP | BP Plc ADR | 1,450,071 | $33.82M | 1.2% | $23.32 | $36.92 | — | ADR | 055622104 |
| PPL | PPL Corp | 1,279,050 | $33.05M | 1.2% | $25.84 * | $22.77 | -9.4% | COM | 69351T106 |
| AAPL | Apple Inc | 89,668 | $32.71M | 1.2% | $364.80 * | $40.43 | +85.7% | COM | 037833100 |
| E | Eni SpA ADR | 1,685,743 | $32.48M | 1.2% | $19.27 | $31.16 | — | ADR | 26874R108 |
| TSCO | Tractor Supply | 236,724 | $31.2M | 1.1% | $131.79 * | $16.36 | +22.3% | COM | 892356106 |
| WFC | Wells Fargo | 1,167,179 | $29.88M | 1.1% | $25.60 * | $35.86 | -33.1% | COM | 949746101 |
| ABBV | AbbVie | 300,016 | $29.46M | 1.1% | $98.18 * | $70.50 | 0.0% | COM | 00287Y109 |
| XOM | Exxon Mobil | 579,520 | $25.92M | 0.9% | $44.72 * | $51.51 | -32.4% | COM | 30231G102 |
| BABA | Alibaba ADR | 109,221 | $23.56M | 0.8% | $215.70 | $188.43 | — | ADR | 01609W102 |
| WPP | WPP ADR | 591,198 | $23.13M | 0.8% | $39.13 | $82.95 | — | ADR | 92937A102 |
| SONY | Sony ADR | 323,633 | $22.33M | 0.8% | $69.00 | $69.00 | — | ADR | 835699307 |
| — | Royal Dut A ADR | 661,779 | $21.63M | 0.8% | $32.69 | $60.16 | — | ADR | 780259206 |
| RDY | Dr Reddys ADR | 369,574 | $19.59M | 0.7% | $53.01 | $35.05 | — | ADR | 256135203 |
| SYF | Synchrony Fin | 840,177 | $18.62M | 0.7% | $22.16 * | $24.77 | -31.3% | COM | 87165B103 |
| GILD | Gilead Sciences | 212,715 | $16.37M | 0.6% | $76.94 * | $54.15 | +13.5% | COM | 375558103 |
| ASX | ASE Tech ADR | 2,533,433 | $11.5M | 0.4% | $4.54 | $4.40 | — | ADR | 00215W100 |
| D | Dominion Energy | 127,880 | $10.38M | 0.4% | $81.18 * | $56.85 | +10.2% | COM | 25746U109 |
| — | z-PolyOne Corp | 205,267 | $5.384M | 0.2% | $26.23 | $33.08 | — | COM | 73179P106 |
| — | GrafTech | 587,330 | $4.687M | 0.2% | $7.98 | $9.94 | — | COM | 384313508 |
| HLI | Houlihan Lokey | 82,292 | $4.579M | 0.2% | $55.64 * | $42.12 | +24.3% | COM | 441593100 |
| ENS | EnerSys | 70,404 | $4.533M | 0.2% | $64.39 * | $61.02 | -8.4% | COM | 29275Y102 |
| IOSP | Innospec | 58,295 | $4.503M | 0.2% | $77.25 * | $47.00 | +43.3% | COM | 45768S105 |
| — | Enviva | 124,688 | $4.494M | 0.2% | $36.04 | $36.04 | — | COM | 29414J107 |
| — | Cabot Microelec | 32,100 | $4.479M | 0.2% | $139.53 | $113.52 | — | COM | 12709P103 |
| TKR | Timken | 96,983 | $4.412M | 0.2% | $45.49 * | $33.44 | +18.1% | COM | 887389104 |
| AMN | AMN Healthcare | 97,336 | $4.403M | 0.2% | $45.24 * | $51.92 | -7.9% | COM | 001744101 |
| — | Physicians REIT | 243,578 | $4.267M | 0.2% | $17.52 | $17.52 | — | COM | 71943U104 |
| MGRC | McGrath RentCrp | 77,435 | $4.182M | 0.1% | $54.01 | $65.49 | -18.0% | COM | 580589109 |
| — | PH Glatfelter | 252,589 | $4.054M | 0.1% | $16.05 | $17.12 | — | COM | 377316104 |
| — | NIC | 173,939 | $3.994M | 0.1% | $22.96 | $19.94 | — | COM | 62914B100 |
| GEF | Greif A | 115,502 | $3.974M | 0.1% | $34.41 * | $29.08 | -6.7% | COM | 397624107 |
| — | Barnes | 98,445 | $3.894M | 0.1% | $39.56 | $45.14 | — | COM | 067806109 |
| ATR | Aptargroup | 34,374 | $3.849M | 0.1% | $111.97 * | $83.55 | +18.3% | COM | 038336103 |
| — | US Ecology | 113,173 | $3.834M | 0.1% | $33.88 | $50.64 | — | COM | 91734M103 |
| IRMD | iRadimed | 163,939 | $3.805M | 0.1% | $23.21 * | $16.50 | +18.9% | COM | 46266A109 |
| PLOW | DouglasDynamics | 108,113 | $3.797M | 0.1% | $35.12 | $39.02 | -11.2% | COM | 25960R105 |
| — | Landmark | 383,557 | $3.797M | 0.1% | $9.90 | $15.80 | — | COM | 51508J108 |
| AVT | Avnet | 134,791 | $3.759M | 0.1% | $27.89 * | $24.00 | 0.0% | COM | 053807103 |
| VSH | Vishay | 238,912 | $3.648M | 0.1% | $15.27 * | $12.96 | +6.9% | COM | 928298108 |
| DCI | Donaldson Comp | 77,960 | $3.627M | 0.1% | $46.52 * | $38.69 | +4.3% | COM | 257651109 |
| — | FLIR Systems | 88,743 | $3.6M | 0.1% | $40.57 | $34.07 | — | COM | 302445101 |
| AIR | AAR | 170,334 | $3.521M | 0.1% | $20.67 * | $38.95 | -50.3% | COM | 000361105 |
| ATRO | Astronics | 332,257 | $3.509M | 0.1% | $10.56 * | $25.17 | -62.7% | COM | 046433108 |
| TTEK | Tetra Tech | 42,498 | $3.362M | 0.1% | $79.11 * | $10.35 | +46.7% | COM | 88162G103 |
| GPK | Graphic Packgng | 229,537 | $3.211M | 0.1% | $13.99 * | $13.45 | 0.0% | COM | 388689101 |
| RRX | Regal Beloit | 36,672 | $3.202M | 0.1% | $87.31 * | $79.78 | -6.1% | COM | 758750103 |
| CMTL | Comtech | 176,687 | $2.984M | 0.1% | $16.89 * | $22.31 | -29.4% | COM | 205826209 |
| MC | Moelis & Co | 89,448 | $2.787M | 0.1% | $31.16 * | $21.88 | -1.7% | COM | 60786M105 |
| EWY | Ishs MSCI SK | 11,284 | $645K | 0.0% | $57.16 | $49.75 | — | COM | 464286772 |
| ASHR | Xtrack CN-A ETF | 12,697 | $377K | 0.0% | $29.69 | $26.23 | — | COM | 233051879 |
| — | Royal Dut B ADR | 11,986 | $365K | 0.0% | $30.45 | $31.46 | — | ADR | 780259107 |
| IBN | ICICI Bank ADR | 26,217 | $244K | 0.0% | $9.31 | $9.15 | — | ADR | 45104G104 |
| HDB | HDFC Bank ADR | 5,046 | $229K | 0.0% | $45.38 | $61.30 | — | ADR | 40415F101 |
| — | Unilever NV ADR | 2,914 | $155K | 0.0% | $53.19 | $51.69 | — | ADR | 904784709 |
| MU | Micron Tech | 2,638 | $136K | 0.0% | $51.55 * | $46.01 | 0.0% | COM | 595112103 |
| MMM | 3M Co | 519 | $81,000 | 0.0% | $156.07 * | $96.38 | +6.3% | COM | 88579Y101 |
| EIX | Edison Intl | 1,476 | $80,000 | 0.0% | $54.20 * | $46.15 | -3.4% | COM | 281020107 |
| ENB | Enbridge Inc | 1,719 | $71,000 | 0.0% | $41.30 * | $20.72 | +1.8% | COM | 29250N105 |
| — | Atlas | 8,152 | $62,000 | 0.0% | $7.61 | $7.73 | — | COM | Y0436Q109 |
| — | Kansas City Sth | 380 | $57,000 | 0.0% | $150.00 | $123.93 | — | COM | 485170302 |
| SUZ | Suzano ADR | 7,813 | $53,000 | 0.0% | $6.78 | $7.74 | — | ADR | 86959K105 |
| WMB | Williams | 2,720 | $52,000 | 0.0% | $19.12 * | $13.99 | -1.4% | COM | 969457100 |
| WM | Waste Mgmt Inc | 469 | $50,000 | 0.0% | $106.61 * | $30.75 | +199.6% | COM | 94106L109 |
| EVRG | Evergy | 829 | $49,000 | 0.0% | $59.11 * | $45.04 | +5.1% | COM | 30034W106 |
| NTR | Nutrien Ltd CA | 1,118 | $49,000 | 0.0% | $43.83 * | $38.32 | -24.5% | COM | 67077M108 |
| WMT | WalMart St | 413 | $49,000 | 0.0% | $118.64 * | $19.96 | +90.7% | COM | 931142103 |
| PNW | Pinnacle West | 641 | $47,000 | 0.0% | $73.32 * | $59.12 | 0.0% | COM | 723484101 |
| OGE | OGE Energy | 1,524 | $46,000 | 0.0% | $30.18 * | $30.91 | 0.0% | COM | 670837103 |
| XEL | Xcel Energy | 715 | $45,000 | 0.0% | $62.94 * | $40.29 | +31.1% | COM | 98389B100 |
| — | Vedanta ADR | 6,979 | $39,000 | 0.0% | $5.59 | $14.59 | — | ADR | 92242Y100 |
| — | Sify Tech | 47,461 | $37,000 | 0.0% | $0.78 | $1.08 | — | COM | 82655M107 |
| KNOP | KNOT Offshore | 2,621 | $36,000 | 0.0% | $13.74 * | $11.90 | -21.2% | COM | Y48125101 |
| MRK | Merck & Co | 450 | $35,000 | 0.0% | $77.78 * | $30.02 | +109.4% | COM | 58933Y105 |
| — | Thomson Reuters | 346 | $32,000 | 0.0% | $92.49 | $66.86 | — | COM | 884903709 |
| BAC | Bank Of America | 1,323 | $31,000 | 0.0% | $23.43 * | $11.23 | +83.1% | COM | 060505104 |
| FRCB | First Republic | 274 | $29,000 | 0.0% | $105.84 * | $35.36 | +185.2% | COM | 33616C100 |
| CM | CIBC | 265 | $24,000 | 0.0% | $90.57 * | $25.86 | -6.7% | COM | 136069101 |
| TU | TELUS Corp | 908 | $21,000 | 0.0% | $23.13 * | $17.85 | -6.8% | COM | 87971M103 |
| SLF | Sun Life | 400 | $20,000 | 0.0% | $50.00 * | $38.16 | -9.9% | COM | 866796105 |
| RY | RBC | 212 | $20,000 | 0.0% | $94.34 * | $74.64 | -14.8% | COM | 780087102 |
| SYY | Sysco Corp | 374 | $20,000 | 0.0% | $53.48 * | $24.40 | +85.1% | COM | 871829107 |
| TD | Tor DomBnk | 294 | $18,000 | 0.0% | $61.22 * | $52.50 | -18.9% | COM | 891160509 |
| MFC | Manulife Fin | 805 | $15,000 | 0.0% | $18.63 * | $19.87 | -36.7% | COM | 56501R106 |
| BNS | Bank NovaScotia | 259 | $15,000 | 0.0% | $57.92 * | $40.05 | -26.4% | COM | 064149107 |
| BMO | Bank Montreal | 213 | $15,000 | 0.0% | $70.42 * | $53.08 | -24.4% | COM | 063671101 |