Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $4.047B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu ADR | 2,245,050 | $485M | 12.0% | $216.24 | $124.93 | — | ADR | 056752108 |
| TSM | TaiwanSMC ADR | 2,731,216 | $298M | 7.4% | $109.04 | $20.62 | — | ADR | 874039100 |
| INFY | Infosys ADR | 15,705,435 | $266M | 6.6% | $16.95 | $12.07 | — | ADR | 456788108 |
| BAP | Credicorp Ltd | 994,727 | $163M | 4.0% | $164.02 * | $117.37 | +8.5% | COM | G2519Y108 |
| JNJ | Johnson&Johnson | 745,781 | $117M | 2.9% | $157.38 * | $113.97 | +11.9% | COM | 478160104 |
| PEP | Pepsi | 751,172 | $111M | 2.8% | $148.30 * | $110.96 | +9.3% | COM | 713448108 |
| ITUB | ItauUniBanADR P | 17,463,110 | $106M | 2.6% | $6.09 | $9.33 | — | ADR | 465562106 |
| MSFT | Microsoft Corp | 472,477 | $105M | 2.6% | $222.42 * | $66.50 | +209.8% | COM | 594918104 |
| DD | DuPont | 1,459,492 | $104M | 2.6% | $71.11 * | $22.54 | +5.2% | COM | 26614N102 |
| YUMC | Yum China | 1,810,107 | $103M | 2.6% | $57.09 | $46.05 | +22.0% | COM | 98850P109 |
| CL | Colgate | 1,162,038 | $99.37M | 2.5% | $85.51 * | $60.08 | +22.2% | COM | 194162103 |
| — | Barrick Gold US | 4,210,668 | $95.92M | 2.4% | $22.78 | $26.07 | — | COM | 067901108 |
| WAT | Waters Corp | 379,753 | $93.96M | 2.3% | $247.42 * | $195.28 | +16.0% | COM | 941848103 |
| CSCO | Cisco Systems | 2,030,199 | $90.85M | 2.2% | $44.75 * | $31.72 | +11.2% | COM | 17275R102 |
| MMS | Maximus | 1,190,316 | $87.12M | 2.2% | $73.19 * | $69.75 | +1.7% | COM | 577933104 |
| CNC | Centene | 1,418,877 | $85.17M | 2.1% | $60.03 * | $64.48 | -1.5% | COM | 15135B101 |
| CAE | CAE Inc | 2,338,376 | $82.47M | 2.0% | $35.27 * | $11.14 | +92.8% | COM | 124765108 |
| — | New York Com BK | 6,513,563 | $68.72M | 1.7% | $10.55 | $11.34 | — | COM | 649445103 |
| V | Visa | 295,086 | $64.54M | 1.6% | $218.73 * | $117.31 | +68.1% | COM | 92826C839 |
| DUK | Duke Energy | 697,270 | $63.84M | 1.6% | $91.56 * | $70.72 | +7.0% | COM | 26441C204 |
| HCA | HCA Healthcare | 380,718 | $62.61M | 1.5% | $164.46 * | $139.76 | +0.0% | COM | 40412C101 |
| WFC | Wells Fargo | 2,029,349 | $61.25M | 1.5% | $30.18 * | $30.35 | -24.1% | COM | 949746101 |
| GOOGL | Alphabet CL A | 34,922 | $61.21M | 1.5% | $1752.65 * | $78.12 | +6.9% | COM | 02079K305 |
| SPGI | S&P Global | 185,584 | $61.01M | 1.5% | $328.73 | $330.64 | -2.2% | COM | 78409V104 |
| — | Stericycle Inc | 864,446 | $59.93M | 1.5% | $69.33 | $61.03 | — | COM | 858912108 |
| TAK | Takeda PharmADR | 3,274,660 | $58.94M | 1.5% | $18.00 | $17.28 | — | ADR | 874060205 |
| SNY | Sanofi ADR | 1,070,911 | $52.04M | 1.3% | $48.59 | $47.36 | — | ADR | 80105N105 |
| — | Glaxo ADR | 1,390,009 | $51.15M | 1.3% | $36.80 | $45.79 | — | ADR | 37733W105 |
| HMC | Honda Motor ADR | 1,826,820 | $51.15M | 1.3% | $28.00 | $29.87 | — | ADR | 438128308 |
| LYG | Lloyds Bank ADR | 24,678,556 | $48.37M | 1.2% | $1.96 | $3.01 | — | ADR | 539439109 |
| SAN | BSCH ADR | 15,789,098 | $48.16M | 1.2% | $3.05 | $4.53 | — | ADR | 05964H105 |
| ABBNY | ABB Ltd ADR | 1,687,557 | $47.18M | 1.2% | $27.96 | $22.90 | — | ADR | 000375204 |
| XOM | Exxon Mobil | 1,120,977 | $46.21M | 1.1% | $41.22 * | $41.61 | -27.0% | COM | 30231G102 |
| SONY | Sony ADR | 443,387 | $44.78M | 1.1% | $101.00 | $73.21 | — | ADR | 835699307 |
| NVS | Novartis ADR | 449,417 | $42.44M | 1.0% | $94.43 | $74.35 | — | ADR | 66987V109 |
| SYF | Synchrony Fin | 1,199,631 | $41.64M | 1.0% | $34.71 * | $25.39 | +5.3% | COM | 87165B103 |
| BP | BP Plc ADR | 1,973,358 | $40.49M | 1.0% | $20.52 | $32.11 | — | ADR | 055622104 |
| — | Ritchie Bros | 448,246 | $39.66M | 1.0% | $88.48 | $34.06 | — | COM | 767744105 |
| WPP | WPP ADR | 693,530 | $37.51M | 0.9% | $54.08 | $76.12 | — | ADR | 92937A102 |
| PPL | PPL Corp | 1,318,059 | $37.17M | 0.9% | $28.20 * | $22.80 | +1.6% | COM | 69351T106 |
| — | ChinaMobileADR | 1,226,096 | $34.99M | 0.9% | $28.54 | $50.45 | — | ADR | 16941M109 |
| E | Eni SpA ADR | 1,672,604 | $34.46M | 0.9% | $20.60 | $31.16 | — | ADR | 26874R108 |
| ABBV | AbbVie | 314,475 | $33.7M | 0.8% | $107.15 * | $73.29 | +7.7% | COM | 00287Y109 |
| — | Royal Dut A ADR | 661,779 | $23.25M | 0.6% | $35.14 | $60.16 | — | ADR | 780259206 |
| RDY | Dr Reddys ADR | 295,168 | $21.04M | 0.5% | $71.29 | $35.05 | — | ADR | 256135203 |
| AMT | American Tower | 69,083 | $15.51M | 0.4% | $224.45 * | $199.71 | 0.0% | COM | 03027X100 |
| ASX | ASE Tech ADR | 2,303,379 | $13.45M | 0.3% | $5.84 | $4.40 | — | ADR | 00215W100 |
| D | Dominion Energy | 139,430 | $10.48M | 0.3% | $75.20 * | $57.77 | +9.8% | COM | 25746U109 |
| — | GrafTech | 586,991 | $6.257M | 0.2% | $10.66 | $9.94 | — | COM | 384313508 |
| VSH | Vishay | 283,596 | $5.873M | 0.1% | $20.71 * | $13.16 | +26.3% | COM | 928298108 |
| AVT | Avnet | 155,002 | $5.442M | 0.1% | $35.11 * | $23.95 | +8.8% | COM | 053807103 |
| AVNT | Avient Corp | 132,463 | $5.336M | 0.1% | $40.28 * | $22.84 | +36.1% | COM | 05368V106 |
| MSM | MSC Industrial | 63,177 | $5.332M | 0.1% | $84.40 * | $66.30 | +16.4% | COM | 553530106 |
| IOSP | Innospec | 58,295 | $5.289M | 0.1% | $90.73 * | $47.00 | +53.1% | COM | 45768S105 |
| AIR | AAR | 143,817 | $5.209M | 0.1% | $36.22 * | $38.95 | -31.9% | COM | 000361105 |
| MMM | 3M Co | 29,112 | $5.088M | 0.1% | $174.77 * | $110.81 | +6.1% | COM | 88579Y101 |
| ENS | EnerSys | 59,968 | $4.981M | 0.1% | $83.06 * | $61.02 | +22.6% | COM | 29275Y102 |
| GPK | Graphic Packgng | 288,788 | $4.892M | 0.1% | $16.94 * | $13.60 | +11.3% | COM | 388689101 |
| — | CMC Materials | 32,100 | $4.857M | 0.1% | $151.31 | $151.31 | — | COM | 12571T100 |
| ATR | Aptargroup | 34,374 | $4.705M | 0.1% | $136.88 * | $83.55 | +38.9% | COM | 038336103 |
| PLOW | DouglasDynamics | 108,113 | $4.624M | 0.1% | $42.77 * | $39.02 | -1.5% | COM | 25960R105 |
| GEF | Greif A | 97,227 | $4.558M | 0.1% | $46.88 * | $29.08 | +31.7% | COM | 397624107 |
| — | NIC | 173,939 | $4.493M | 0.1% | $25.83 | $19.94 | — | COM | 62914B100 |
| ATRO | Astronics | 332,257 | $4.396M | 0.1% | $13.23 * | $25.17 | -61.0% | COM | 046433108 |
| OGE | OGE Energy | 136,655 | $4.354M | 0.1% | $31.86 | $31.54 | +2.4% | COM | 670837103 |
| MGRC | McGrath RentCrp | 64,708 | $4.342M | 0.1% | $67.10 * | $65.49 | -2.9% | COM | 580589109 |
| — | FLIR Systems | 99,019 | $4.34M | 0.1% | $43.83 | $34.14 | — | COM | 302445101 |
| — | Physicians REIT | 243,578 | $4.336M | 0.1% | $17.80 | $17.52 | — | COM | 71943U104 |
| KFRC | K-Force | 99,796 | $4.2M | 0.1% | $42.09 * | $32.01 | +23.6% | COM | 493732101 |
| TKR | Timken | 54,175 | $4.191M | 0.1% | $77.36 * | $33.44 | +103.6% | COM | 887389104 |
| MC | Moelis & Co | 89,448 | $4.183M | 0.1% | $46.76 * | $21.88 | +29.3% | COM | 60786M105 |
| — | Landmark | 387,686 | $4.156M | 0.1% | $10.72 | $15.74 | — | COM | 51508J108 |
| — | Glatfelter | 252,589 | $4.137M | 0.1% | $16.38 | $16.38 | — | COM | 377320106 |
| — | US Ecology | 113,173 | $4.112M | 0.1% | $36.33 | $50.64 | — | COM | 91734M103 |
| IRMD | iRadimed | 178,478 | $4.069M | 0.1% | $22.80 * | $17.19 | +22.9% | COM | 46266A109 |
| AMKR | Amkor | 265,058 | $3.997M | 0.1% | $15.08 * | $12.70 | 0.0% | COM | 031652100 |
| HLI | Houlihan Lokey | 57,889 | $3.892M | 0.1% | $67.23 * | $42.12 | +39.8% | COM | 441593100 |
| CW | Curtiss-Wright | 32,826 | $3.819M | 0.1% | $116.34 * | $93.80 | +10.2% | COM | 231561101 |
| RRX | Regal Beloit | 30,454 | $3.74M | 0.1% | $122.81 * | $79.78 | +38.4% | COM | 758750103 |
| — | Global Medical | 284,612 | $3.717M | 0.1% | $13.06 | $12.43 | — | COM | 37954A204 |
| PSN | Parsons | 101,858 | $3.709M | 0.1% | $36.41 * | $34.59 | -2.8% | COM | 70202L102 |
| AMN | AMN Healthcare | 54,176 | $3.698M | 0.1% | $68.26 * | $51.92 | +25.6% | COM | 001744101 |
| CMTL | Comtech | 176,687 | $3.656M | 0.1% | $20.69 * | $22.31 | -25.9% | COM | 205826209 |
| — | Barnes | 66,024 | $3.347M | 0.1% | $50.69 | $45.14 | — | COM | 067806109 |
| — | Enviva | 71,602 | $3.252M | 0.1% | $45.42 | $36.04 | — | COM | 29414J107 |
| MU | Micron Tech | 42,341 | $3.183M | 0.1% | $75.18 * | $47.15 | +24.8% | COM | 595112103 |
| SAIC | SAIC | 17,812 | $1.686M | 0.0% | $94.66 * | $83.68 | +5.1% | COM | 808625107 |
| DCI | Donaldson Comp | 29,326 | $1.639M | 0.0% | $55.89 * | $38.69 | +25.6% | COM | 257651109 |
| EWY | Ishs MSCI SK | 11,284 | $971K | 0.0% | $86.05 | $49.75 | — | COM | 464286772 |
| BABA | Alibaba ADR | 2,448 | $570K | 0.0% | $232.84 | $188.43 | — | ADR | 01609W102 |
| ASHR | Xtrack CN-A ETF | 12,697 | $509K | 0.0% | $40.09 | $26.23 | — | COM | 233051879 |
| HDB | HDFC Bank ADR | 3,892 | $281K | 0.0% | $72.20 | $62.23 | — | ADR | 40415F101 |
| EIX | Edison Intl | 3,955 | $248K | 0.0% | $62.71 * | $46.80 | +2.2% | COM | 281020107 |
| WMT | WalMart St | 1,555 | $224K | 0.0% | $144.05 * | $38.53 | +17.4% | COM | 931142103 |
| WM | Waste Mgmt Inc | 1,834 | $216K | 0.0% | $117.78 * | $87.83 | +22.3% | COM | 94106L109 |
| SYY | Sysco Corp | 2,429 | $180K | 0.0% | $74.10 * | $54.05 | +11.1% | COM | 871829107 |
| — | Unilever ADR AM | 2,914 | $176K | 0.0% | $60.40 | $60.40 | — | ADR | 904767704 |
| IBN | ICICI Bank ADR | 11,297 | $168K | 0.0% | $14.87 | $9.15 | — | ADR | 45104G104 |
| BAC | Bank Of America | 5,174 | $157K | 0.0% | $30.34 * | $20.48 | +15.5% | COM | 060505104 |
| NTES | NetEase ADR | 1,556 | $149K | 0.0% | $95.76 | $295.84 | — | ADR | 64110W102 |
| GILD | Gilead Sciences | 1,971 | $115K | 0.0% | $58.35 * | $50.58 | -2.4% | COM | 375558103 |
| SUZ | Suzano ADR | 7,813 | $87,000 | 0.0% | $11.14 | $7.74 | — | ADR | 86959K105 |
| ENB | Enbridge Inc | 1,965 | $80,000 | 0.0% | $40.71 * | $20.85 | +4.1% | COM | 29250N105 |
| EVRG | Evergy | 1,109 | $62,000 | 0.0% | $55.91 * | $45.05 | -0.8% | COM | 30034W106 |
| WMB | Williams | 2,720 | $55,000 | 0.0% | $20.22 * | $13.99 | +11.7% | COM | 969457100 |
| PNW | Pinnacle West | 641 | $51,000 | 0.0% | $79.56 * | $59.12 | +11.3% | COM | 723484101 |
| — | Royal Dut B ADR | 1,443 | $48,000 | 0.0% | $33.26 | $27.80 | — | ADR | 780259107 |
| XEL | Xcel Energy | 612 | $41,000 | 0.0% | $66.99 * | $40.29 | +46.7% | COM | 98389B100 |
| KNOP | KNOT Offshore | 2,621 | $39,000 | 0.0% | $14.88 * | $11.90 | -13.2% | COM | Y48125101 |
| — | CI Financial | 1,171 | $18,000 | 0.0% | $15.37 | $15.37 | — | COM | 125491100 |