Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $2.886B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu ADR | 2,189,399 | $291M | 10.1% | $133.05 | $122.61 | — | ADR | 056752108 |
| INFY | Infosys ADR | 18,018,734 | $257M | 8.9% | $14.27 | $12.07 | — | ADR | 456788108 |
| TSM | TaiwanSMC ADR | 2,889,761 | $242M | 8.4% | $83.87 | $20.62 | — | ADR | 874039100 |
| YUMC | Yum China | 2,333,610 | $124M | 4.3% | $53.23 | $46.05 | +14.9% | COM | 98850P109 |
| — | Barrick Gold US | 3,503,441 | $93.65M | 3.2% | $26.73 | $26.73 | — | COM | 067901108 |
| BAP | Credicorp Ltd | 758,389 | $86.97M | 3.0% | $114.68 * | $114.26 | +3.3% | COM | G2519Y108 |
| PEP | Pepsi | 608,617 | $81.12M | 2.8% | $133.29 * | $108.55 | +6.1% | COM | 713448108 |
| JNJ | Johnson&Johnson | 584,460 | $80.14M | 2.8% | $137.11 * | $110.22 | +15.2% | COM | 478160104 |
| CL | Colgate | 1,007,494 | $79.48M | 2.8% | $78.89 * | $58.04 | +16.0% | COM | 194162103 |
| MSFT | Microsoft Corp | 371,575 | $75.23M | 2.6% | $202.47 | $28.61 | +601.8% | COM | 594918104 |
| WAT | Waters Corp | 336,120 | $74.89M | 2.6% | $222.82 * | $191.22 | +8.7% | COM | 941848103 |
| CAE | CAE Inc | 2,831,551 | $64.47M | 2.2% | $22.77 * | $11.14 | +35.8% | COM | 124765108 |
| CNC | Centene | 959,257 | $56.69M | 2.0% | $59.10 * | $64.94 | -4.3% | COM | 15135B101 |
| DD | DuPont | 981,073 | $55.8M | 1.9% | $56.88 * | $21.97 | -4.0% | COM | 26614N102 |
| — | Ritchie Bros | 670,742 | $54.17M | 1.9% | $80.76 | $34.06 | — | COM | 767744105 |
| MMS | Maximus | 746,571 | $50.45M | 1.7% | $67.58 * | $69.05 | +6.5% | COM | 577933104 |
| ABBNY | ABB Ltd ADR | 2,065,466 | $50.17M | 1.7% | $24.29 | $22.90 | — | ADR | 000375204 |
| CSCO | Cisco Systems | 1,382,902 | $49.65M | 1.7% | $35.90 * | $30.06 | +23.3% | COM | 17275R102 |
| SNY | Sanofi ADR | 1,085,871 | $49.19M | 1.7% | $45.30 | $47.36 | — | ADR | 80105N105 |
| DUK | Duke Energy | 511,454 | $47.11M | 1.6% | $92.11 * | $68.91 | -3.2% | COM | 26441C204 |
| TAK | Takeda PharmADR | 3,049,474 | $45.74M | 1.6% | $15.00 | $17.22 | — | ADR | 874060205 |
| HMC | Honda Motor ADR | 1,854,414 | $44.51M | 1.5% | $24.00 | $29.87 | — | ADR | 438128308 |
| V | Visa | 243,906 | $44.32M | 1.5% | $181.71 * | $100.54 | +91.2% | COM | 92826C839 |
| — | Glaxo ADR | 1,196,580 | $39.99M | 1.4% | $33.42 | $47.24 | — | ADR | 37733W105 |
| GOOGL | Alphabet CL A | 23,835 | $38.52M | 1.3% | $1616.11 * | $75.62 | 0.0% | COM | 02079K305 |
| — | ChinaMobileADR | 1,248,383 | $38.36M | 1.3% | $30.73 | $50.45 | — | ADR | 16941M109 |
| SONY | Sony ADR | 449,664 | $37.77M | 1.3% | $84.00 | $73.21 | — | ADR | 835699307 |
| ITUB | ItauUniBanADR P | 9,015,914 | $36.88M | 1.3% | $4.09 | $12.37 | — | ADR | 465562106 |
| NVS | Novartis ADR | 456,054 | $35.61M | 1.2% | $78.08 | $74.35 | — | ADR | 66987V109 |
| LYG | Lloyds Bank ADR | 25,006,450 | $35.26M | 1.2% | $1.41 | $3.01 | — | ADR | 539439109 |
| PPL | PPL Corp | 1,235,300 | $33.97M | 1.2% | $27.50 * | $22.77 | -4.8% | COM | 69351T106 |
| — | Stericycle Inc | 542,740 | $33.81M | 1.2% | $62.30 | $56.11 | — | COM | 858912108 |
| SAN | BSCH ADR | 15,989,264 | $32.14M | 1.1% | $2.01 | $4.53 | — | ADR | 05964H105 |
| SPGI | S&P Global | 97,097 | $31.34M | 1.1% | $322.73 * | $337.41 | 0.0% | COM | 78409V104 |
| WPP | WPP ADR | 702,784 | $28.08M | 1.0% | $39.95 | $76.12 | — | ADR | 92937A102 |
| — | New York Com BK | 3,342,950 | $27.78M | 1.0% | $8.31 | $12.09 | — | COM | 649445103 |
| WFC | Wells Fargo | 1,273,323 | $27.31M | 0.9% | $21.45 | $34.69 | -37.1% | COM | 949746101 |
| BP | BP Plc ADR | 1,632,873 | $25.28M | 0.9% | $15.48 | $34.52 | — | ADR | 055622104 |
| XOM | Exxon Mobil | 763,166 | $24.89M | 0.9% | $32.62 | $46.89 | -31.1% | COM | 30231G102 |
| RDY | Dr Reddys ADR | 369,339 | $23.94M | 0.8% | $64.81 | $35.05 | — | ADR | 256135203 |
| E | Eni SpA ADR | 1,697,700 | $23.73M | 0.8% | $13.98 | $31.16 | — | ADR | 26874R108 |
| SYF | Synchrony Fin | 820,827 | $20.54M | 0.7% | $25.02 * | $24.77 | -13.6% | COM | 87165B103 |
| ABBV | AbbVie | 210,452 | $17.91M | 0.6% | $85.10 * | $70.50 | +8.2% | COM | 00287Y109 |
| — | Royal Dut A ADR | 661,779 | $16.91M | 0.6% | $25.55 | $60.16 | — | ADR | 780259206 |
| D | Dominion Energy | 155,437 | $12.49M | 0.4% | $80.34 * | $57.77 | +7.4% | COM | 25746U109 |
| ASX | ASE Tech ADR | 2,533,433 | $11.58M | 0.4% | $4.57 | $4.40 | — | ADR | 00215W100 |
| GEF | Greif A | 115,502 | $4.688M | 0.2% | $40.59 * | $29.08 | +6.0% | COM | 397624107 |
| VSH | Vishay | 283,596 | $4.6M | 0.2% | $16.22 * | $13.16 | +8.1% | COM | 928298108 |
| MSM | MSC Industrial | 63,177 | $4.401M | 0.2% | $69.66 * | $66.30 | 0.0% | COM | 553530106 |
| ENS | EnerSys | 59,968 | $4.294M | 0.1% | $71.60 * | $61.02 | +7.2% | COM | 29275Y102 |
| AMN | AMN Healthcare | 64,601 | $4.217M | 0.1% | $65.28 * | $51.92 | +1.4% | COM | 001744101 |
| MMM | 3M Co | 26,319 | $4.21M | 0.1% | $159.96 * | $110.09 | +0.3% | COM | 88579Y101 |
| AVNT | Avient Corp | 132,463 | $4.116M | 0.1% | $31.07 * | $22.84 | 0.0% | COM | 05368V106 |
| — | Physicians REIT | 243,578 | $4.107M | 0.1% | $16.86 | $17.52 | — | COM | 71943U104 |
| — | GrafTech | 587,247 | $3.964M | 0.1% | $6.75 | $9.94 | — | COM | 384313508 |
| — | Landmark | 387,686 | $3.947M | 0.1% | $10.18 | $15.74 | — | COM | 51508J108 |
| ATR | Aptargroup | 34,374 | $3.922M | 0.1% | $114.10 * | $83.55 | +30.5% | COM | 038336103 |
| — | NIC | 173,939 | $3.9M | 0.1% | $22.42 | $19.94 | — | COM | 62914B100 |
| IOSP | Innospec | 58,295 | $3.856M | 0.1% | $66.15 * | $47.00 | +46.1% | COM | 45768S105 |
| GPK | Graphic Packgng | 288,788 | $3.838M | 0.1% | $13.29 * | $13.60 | +4.3% | COM | 388689101 |
| AVT | Avnet | 155,002 | $3.824M | 0.1% | $24.67 * | $23.95 | -1.5% | COM | 053807103 |
| OGE | OGE Energy | 123,987 | $3.815M | 0.1% | $30.77 * | $31.46 | +0.0% | COM | 670837103 |
| — | Enviva | 87,140 | $3.734M | 0.1% | $42.85 | $36.04 | — | COM | 29414J107 |
| MGRC | McGrath RentCrp | 64,708 | $3.694M | 0.1% | $57.09 * | $65.49 | -8.0% | COM | 580589109 |
| PLOW | DouglasDynamics | 108,113 | $3.688M | 0.1% | $34.11 * | $39.02 | -5.4% | COM | 25960R105 |
| TKR | Timken | 61,251 | $3.657M | 0.1% | $59.71 * | $33.44 | +54.3% | COM | 887389104 |
| HLI | Houlihan Lokey | 57,889 | $3.63M | 0.1% | $62.71 * | $42.12 | +22.9% | COM | 441593100 |
| RRX | Regal Beloit | 36,672 | $3.618M | 0.1% | $98.66 * | $79.78 | +18.8% | COM | 758750103 |
| — | Global Medical | 284,612 | $3.538M | 0.1% | $12.43 | $12.43 | — | COM | 37954A204 |
| KFRC | K-Force | 99,796 | $3.463M | 0.1% | $34.70 * | $32.01 | 0.0% | COM | 493732101 |
| — | US Ecology | 113,173 | $3.454M | 0.1% | $30.52 | $50.64 | — | COM | 91734M103 |
| — | FLIR Systems | 99,019 | $3.435M | 0.1% | $34.69 | $34.14 | — | COM | 302445101 |
| IRMD | iRadimed | 151,638 | $3.435M | 0.1% | $22.65 * | $16.50 | +24.4% | COM | 46266A109 |
| MC | Moelis & Co | 89,448 | $3.327M | 0.1% | $37.19 * | $21.88 | -0.2% | COM | 60786M105 |
| AIR | AAR | 170,334 | $3.315M | 0.1% | $19.46 * | $38.95 | -51.1% | COM | 000361105 |
| PSN | Parsons | 101,858 | $3.211M | 0.1% | $31.52 * | $34.59 | 0.0% | COM | 70202L102 |
| CW | Curtiss-Wright | 35,829 | $3.023M | 0.1% | $84.37 * | $93.80 | 0.0% | COM | 231561101 |
| — | Barnes | 76,062 | $2.791M | 0.1% | $36.69 | $45.14 | — | COM | 067806109 |
| CMTL | Comtech | 176,687 | $2.544M | 0.1% | $14.40 * | $22.31 | -32.8% | COM | 205826209 |
| MU | Micron Tech | 43,876 | $2.209M | 0.1% | $50.35 * | $47.15 | +0.2% | COM | 595112103 |
| ATRO | Astronics | 332,257 | $2.126M | 0.1% | $6.40 * | $25.17 | -63.7% | COM | 046433108 |
| DCI | Donaldson Comp | 29,326 | $1.393M | 0.0% | $47.50 * | $38.69 | +15.4% | COM | 257651109 |
| BABA | Alibaba ADR | 2,448 | $746K | 0.0% | $304.74 | $188.43 | — | ADR | 01609W102 |
| EWY | Ishs MSCI SK | 11,284 | $732K | 0.0% | $64.87 | $49.75 | — | COM | 464286772 |
| SAIC | SAIC | 8,245 | $630K | 0.0% | $76.41 * | $78.76 | 0.0% | COM | 808625107 |
| — | Royal Dut B ADR | 24,015 | $580K | 0.0% | $24.15 | $27.80 | — | ADR | 780259107 |
| ASHR | Xtrack CN-A ETF | 12,697 | $455K | 0.0% | $35.84 | $26.23 | — | COM | 233051879 |
| HDB | HDFC Bank ADR | 3,562 | $205K | 0.0% | $57.55 | $61.30 | — | ADR | 40415F101 |
| — | Unilever NV ADR | 2,914 | $165K | 0.0% | $56.62 | $51.69 | — | ADR | 904784709 |
| NTES | NetEase ADR | 1,556 | $135K | 0.0% | $86.76 | $295.84 | — | ADR | 64110W102 |
| IBN | ICICI Bank ADR | 11,297 | $119K | 0.0% | $10.53 | $9.15 | — | ADR | 45104G104 |
| EIX | Edison Intl | 1,737 | $97,000 | 0.0% | $55.84 * | $45.49 | -8.3% | COM | 281020107 |
| HCA | HCA Healthcare | 669 | $83,000 | 0.0% | $124.07 * | $118.28 | 0.0% | COM | 40412C101 |
| SUZ | Suzano ADR | 7,813 | $68,000 | 0.0% | $8.70 | $7.74 | — | ADR | 86959K105 |
| ENB | Enbridge Inc | 1,719 | $63,000 | 0.0% | $36.65 * | $20.72 | +6.2% | COM | 29250N105 |
| EVRG | Evergy | 1,109 | $61,000 | 0.0% | $55.00 * | $45.05 | +0.1% | COM | 30034W106 |
| WMT | WalMart St | 413 | $57,000 | 0.0% | $138.01 * | $19.96 | +107.0% | COM | 931142103 |
| WMB | Williams | 2,720 | $52,000 | 0.0% | $19.12 * | $13.99 | +10.1% | COM | 969457100 |
| PNW | Pinnacle West | 641 | $52,000 | 0.0% | $81.12 * | $59.12 | +2.4% | COM | 723484101 |
| WM | Waste Mgmt Inc | 469 | $51,000 | 0.0% | $108.74 * | $30.75 | +229.5% | COM | 94106L109 |
| XEL | Xcel Energy | 612 | $43,000 | 0.0% | $70.26 * | $40.29 | +42.8% | COM | 98389B100 |
| KNOP | KNOT Offshore | 2,621 | $34,000 | 0.0% | $12.97 * | $11.90 | -20.5% | COM | Y48125101 |
| BAC | Bank Of America | 1,323 | $31,000 | 0.0% | $23.43 * | $11.23 | +94.3% | COM | 060505104 |
| GILD | Gilead Sciences | 504 | $29,000 | 0.0% | $57.54 * | $54.15 | +3.6% | COM | 375558103 |
| SYY | Sysco Corp | 498 | $28,000 | 0.0% | $56.22 * | $30.88 | +63.3% | COM | 871829107 |