Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $4.674B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu ADR | 1,570,175 | $330M | 7.1% | $210.33 | $124.93 | — | ADR | 056752108 |
| TSM | TaiwanSMC ADR | 2,224,257 | $260M | 5.6% | $116.74 | $20.62 | — | ADR | 874039100 |
| ATHM | Autohome ADR | 2,713,005 | $252M | 5.4% | $92.73 | $92.73 | — | ADR | 05278C107 |
| INFY | Infosys ADR | 11,956,297 | $216M | 4.6% | $18.08 | $12.07 | — | ADR | 456788108 |
| WFC | Wells Fargo | 3,462,770 | $156M | 3.3% | $45.05 * | $30.87 | +2.4% | COM | 949746101 |
| JNJ | Johnson&Johnson | 827,533 | $135M | 2.9% | $162.73 * | $116.62 | +20.7% | COM | 478160104 |
| PEP | Pepsi | 932,622 | $134M | 2.9% | $144.16 * | $112.31 | +5.0% | COM | 713448108 |
| MSFT | Microsoft Corp | 530,672 | $134M | 2.9% | $252.18 * | $83.65 | +166.5% | COM | 594918104 |
| AMT | American Tower | 503,012 | $128M | 2.7% | $254.77 * | $193.30 | -0.5% | COM | 03027X100 |
| — | Barrick Gold US | 5,988,901 | $127M | 2.7% | $21.25 | $24.64 | — | COM | 067901108 |
| CNC | Centene | 2,025,190 | $125M | 2.7% | $61.74 | $63.71 | -2.8% | COM | 15135B101 |
| CL | Colgate | 1,542,049 | $124M | 2.7% | $80.70 * | $62.52 | +11.9% | COM | 194162103 |
| — | Ritchie Bros | 1,504,674 | $118M | 2.5% | $78.19 | $65.04 | — | COM | 767744105 |
| HCA | HCA Healthcare | 568,392 | $114M | 2.4% | $201.06 * | $149.40 | +13.1% | COM | 40412C101 |
| CSCO | Cisco Systems | 2,241,202 | $114M | 2.4% | $50.91 * | $32.56 | +24.7% | COM | 17275R102 |
| MMS | Maximus | 1,197,618 | $110M | 2.3% | $91.64 * | $69.75 | +17.2% | COM | 577933104 |
| BAP | Credicorp Ltd | 915,359 | $109M | 2.3% | $119.40 * | $117.37 | +21.5% | COM | G2519Y108 |
| — | Stericycle Inc | 1,426,553 | $109M | 2.3% | $76.28 | $67.04 | — | COM | 858912108 |
| LHX | L3Harris Tech | 512,870 | $107M | 2.3% | $209.23 * | $169.70 | 0.0% | COM | 502431109 |
| GOOGL | Alphabet CL A | 42,633 | $100M | 2.1% | $2353.51 * | $81.71 | +19.9% | COM | 02079K305 |
| ITUB | ItauUniBanADR P | 18,938,607 | $94.69M | 2.0% | $5.00 | $9.00 | — | ADR | 465562106 |
| SPGI | S&P Global | 223,721 | $87.34M | 1.9% | $390.39 * | $328.76 | -2.8% | COM | 78409V104 |
| V | Visa | 308,087 | $71.96M | 1.5% | $233.56 * | $120.94 | +68.0% | COM | 92826C839 |
| SNY | Sanofi ADR | 1,312,179 | $68.72M | 1.5% | $52.37 | $48.28 | — | ADR | 80105N105 |
| LYG | Lloyds Bank ADR | 25,964,774 | $64.65M | 1.4% | $2.49 | $2.99 | — | ADR | 539439109 |
| WAT | Waters Corp | 213,888 | $64.14M | 1.4% | $299.87 * | $195.28 | +39.8% | COM | 941848103 |
| CAE | CAE Inc | 1,652,702 | $63.63M | 1.4% | $38.50 * | $11.14 | +138.7% | COM | 124765108 |
| — | Glaxo ADR | 1,667,565 | $62.27M | 1.3% | $37.34 | $44.38 | — | ADR | 37733W105 |
| PGR | Progressive | 599,211 | $60.37M | 1.3% | $100.74 * | $81.00 | 0.0% | COM | 743315103 |
| SAN | BSCH ADR | 15,692,098 | $59.79M | 1.3% | $3.81 | $4.53 | — | ADR | 05964H105 |
| TAK | Takeda PharmADR | 3,510,404 | $59.68M | 1.3% | $17.00 | $17.26 | — | ADR | 874060205 |
| HMC | Honda Motor ADR | 1,973,820 | $59.22M | 1.3% | $30.00 | $29.88 | — | ADR | 438128308 |
| XOM | Exxon Mobil | 979,948 | $56.09M | 1.2% | $57.24 * | $41.61 | +4.1% | COM | 30231G102 |
| NVS | Novartis ADR | 633,510 | $54M | 1.2% | $85.24 | $77.51 | — | ADR | 66987V109 |
| SYF | Synchrony Fin | 1,193,154 | $52.19M | 1.1% | $43.74 * | $25.39 | +35.9% | COM | 87165B103 |
| DUK | Duke Energy | 482,080 | $48.54M | 1.0% | $100.69 * | $70.72 | +6.7% | COM | 26441C204 |
| BP | BP Plc ADR | 1,884,358 | $47.41M | 1.0% | $25.16 | $32.11 | — | ADR | 055622104 |
| WPP | WPP ADR | 687,530 | $46.42M | 1.0% | $67.52 | $76.12 | — | ADR | 92937A102 |
| — | New York Com BK | 3,753,815 | $44.9M | 1.0% | $11.96 | $11.34 | — | COM | 649445103 |
| SONY | Sony ADR | 440,387 | $44.04M | 0.9% | $100.00 | $73.21 | — | ADR | 835699307 |
| ABBV | AbbVie | 375,604 | $41.88M | 0.9% | $111.50 * | $75.83 | +17.2% | COM | 00287Y109 |
| E | Eni SpA ADR | 1,672,604 | $39.88M | 0.9% | $23.84 | $31.16 | — | ADR | 26874R108 |
| ULTA | Ulta Beauty | 112,924 | $37.19M | 0.8% | $329.35 * | $310.74 | 0.0% | COM | 90384S303 |
| PPL | PPL Corp | 1,055,708 | $30.75M | 0.7% | $29.13 * | $22.80 | +1.7% | COM | 69351T106 |
| ABBNY | ABB Ltd ADR | 882,973 | $28.64M | 0.6% | $32.43 | $22.90 | — | ADR | 000375204 |
| — | Royal Dut A ADR | 661,779 | $25.15M | 0.5% | $38.00 | $60.16 | — | ADR | 780259206 |
| RDY | Dr Reddys ADR | 295,168 | $20.37M | 0.4% | $69.02 | $35.05 | — | ADR | 256135203 |
| ASX | ASE Tech ADR | 1,877,627 | $15.6M | 0.3% | $8.31 | $4.40 | — | ADR | 00215W100 |
| D | Dominion Energy | 138,931 | $11.1M | 0.2% | $79.90 * | $57.77 | +1.2% | COM | 25746U109 |
| MMM | 3M Co | 39,084 | $7.705M | 0.2% | $197.14 * | $114.45 | +9.3% | COM | 88579Y101 |
| — | CMC Materials | 32,100 | $5.888M | 0.1% | $183.43 | $151.31 | — | COM | 12571T100 |
| — | GrafTech | 462,706 | $5.886M | 0.1% | $12.72 | $9.94 | — | COM | 384313508 |
| ATRO | Astronics | 332,257 | $5.785M | 0.1% | $17.41 * | $25.17 | -38.4% | COM | 046433108 |
| AVT | Avnet | 130,310 | $5.723M | 0.1% | $43.92 * | $23.95 | +42.5% | COM | 053807103 |
| MSM | MSC Industrial | 63,177 | $5.696M | 0.1% | $90.16 * | $66.30 | +28.5% | COM | 553530106 |
| VSH | Vishay | 231,822 | $5.696M | 0.1% | $24.57 * | $13.16 | +61.0% | COM | 928298108 |
| IOSP | Innospec | 58,295 | $5.679M | 0.1% | $97.42 * | $47.00 | +96.0% | COM | 45768S105 |
| KFRC | K-Force | 99,796 | $5.593M | 0.1% | $56.04 * | $32.01 | +51.2% | COM | 493732101 |
| ENS | EnerSys | 59,968 | $5.492M | 0.1% | $91.58 * | $61.02 | +43.4% | COM | 29275Y102 |
| PRG | PROG Holdings | 106,770 | $5.439M | 0.1% | $50.94 * | $48.42 | 0.0% | COM | 74319R101 |
| YUMC | Yum China | 85,748 | $5.395M | 0.1% | $62.92 * | $46.05 | +29.8% | COM | 98850P109 |
| AVNT | Avient Corp | 105,929 | $5.378M | 0.1% | $50.77 * | $22.84 | +73.1% | COM | 05368V106 |
| GPK | Graphic Packgng | 288,788 | $5.357M | 0.1% | $18.55 * | $13.60 | +25.5% | COM | 388689101 |
| TPICQ | TPI Composites | 99,074 | $5.266M | 0.1% | $53.15 * | $60.15 | 0.0% | COM | 87266J104 |
| GEF | Greif A | 84,790 | $5.131M | 0.1% | $60.51 * | $29.08 | +51.0% | COM | 397624107 |
| — | Landmark | 387,686 | $4.955M | 0.1% | $12.78 | $15.74 | — | COM | 51508J108 |
| IRMD | iRadimed | 178,478 | $4.942M | 0.1% | $27.69 * | $17.19 | +27.0% | COM | 46266A109 |
| PLOW | DouglasDynamics | 108,113 | $4.836M | 0.1% | $44.73 * | $39.02 | +18.1% | COM | 25960R105 |
| — | US Ecology | 113,173 | $4.805M | 0.1% | $42.46 | $50.64 | — | COM | 91734M103 |
| OGE | OGE Energy | 142,807 | $4.793M | 0.1% | $33.56 * | $31.54 | -0.1% | COM | 670837103 |
| AIR | AAR | 117,954 | $4.746M | 0.1% | $40.24 | $38.95 | +1.4% | COM | 000361105 |
| — | Physicians REIT | 243,578 | $4.562M | 0.1% | $18.73 | $17.52 | — | COM | 71943U104 |
| PSN | Parsons | 101,858 | $4.515M | 0.1% | $44.33 * | $34.59 | +9.3% | COM | 70202L102 |
| AMN | AMN Healthcare | 54,176 | $4.296M | 0.1% | $79.30 * | $51.92 | +43.2% | COM | 001744101 |
| CMTL | Comtech | 176,687 | $4.237M | 0.1% | $23.98 | $22.31 | +8.1% | COM | 205826209 |
| CW | Curtiss-Wright | 32,826 | $4.198M | 0.1% | $127.89 * | $93.80 | +20.9% | COM | 231561101 |
| AMKR | Amkor | 204,429 | $4.134M | 0.1% | $20.22 * | $12.70 | +50.7% | COM | 031652100 |
| — | M.D.C. Holdings | 69,992 | $4.106M | 0.1% | $58.66 | $58.66 | — | COM | 552676108 |
| — | Global Medical | 284,612 | $4.087M | 0.1% | $14.36 | $12.43 | — | COM | 37954A204 |
| WNC | Wabash | 225,482 | $3.971M | 0.1% | $17.61 * | $16.02 | 0.0% | COM | 929566107 |
| MGRC | McGrath RentCrp | 47,841 | $3.922M | 0.1% | $81.98 * | $65.49 | +17.2% | COM | 580589109 |
| KN | Knowles | 186,434 | $3.896M | 0.1% | $20.90 * | $20.35 | 0.0% | COM | 49926D109 |
| HLI | Houlihan Lokey | 57,889 | $3.836M | 0.1% | $66.26 * | $42.12 | +46.3% | COM | 441593100 |
| GLDD | Great Lakes D&D | 244,272 | $3.835M | 0.1% | $15.70 * | $14.58 | 0.0% | COM | 390607109 |
| PAX | Patria Invest | 269,599 | $3.734M | 0.1% | $13.85 * | $14.58 | 0.0% | COM | G69451105 |
| — | Glatfelter | 252,589 | $3.718M | 0.1% | $14.72 | $16.38 | — | COM | 377320106 |
| MC | Moelis & Co | 67,672 | $3.673M | 0.1% | $54.28 * | $21.88 | +80.3% | COM | 60786M105 |
| TKR | Timken | 42,829 | $3.592M | 0.1% | $83.87 * | $33.44 | +138.6% | COM | 887389104 |
| SAIC | SAIC | 38,168 | $3.413M | 0.1% | $89.42 * | $89.09 | +5.3% | COM | 808625107 |
| — | Barnes | 66,024 | $3.296M | 0.1% | $49.92 | $45.14 | — | COM | 067806109 |
| SUPN | Supernus | 93,105 | $2.835M | 0.1% | $30.45 * | $27.97 | 0.0% | COM | 868459108 |
| MXL | MaxLinear | 58,755 | $2.115M | 0.0% | $36.00 | $35.67 | 0.0% | COM | 57776J100 |
| ATR | Aptargroup | 13,065 | $1.97M | 0.0% | $150.78 * | $83.55 | +54.9% | COM | 038336103 |
| MAIN | Main Street Cap | 24,409 | $1.04M | 0.0% | $42.61 * | $35.11 | 0.0% | COM | 56035L104 |
| — | QTS Realty | 15,309 | $1.018M | 0.0% | $66.50 | $66.50 | — | COM | 74736A103 |
| — | Easterly Govt | 41,960 | $899K | 0.0% | $21.43 | $21.43 | — | COM | 27616P103 |
| EWY | Ishs MSCI SK | 9,575 | $867K | 0.0% | $90.55 | $49.75 | — | COM | 464286772 |
| BABA | Alibaba ADR | 3,076 | $710K | 0.0% | $230.82 | $197.08 | — | ADR | 01609W102 |
| MU | Micron Tech | 7,013 | $604K | 0.0% | $86.13 * | $47.15 | +75.6% | COM | 595112103 |
| ASHR | Xtrack CN-A ETF | 12,697 | $502K | 0.0% | $39.54 | $26.23 | — | COM | 233051879 |
| HDB | HDFC Bank ADR | 3,892 | $274K | 0.0% | $70.40 | $62.23 | — | ADR | 40415F101 |
| — | Unilever ADR AM | 4,388 | $258K | 0.0% | $58.80 | $59.86 | — | ADR | 904767704 |
| WM | Waste Mgmt Inc | 1,834 | $253K | 0.0% | $137.95 * | $87.83 | +23.2% | COM | 94106L109 |
| EIX | Edison Intl | 4,068 | $242K | 0.0% | $59.49 * | $46.80 | +0.6% | COM | 281020107 |
| WMT | WalMart St | 1,555 | $218K | 0.0% | $140.19 * | $38.53 | +12.4% | COM | 931142103 |
| NTES | NetEase ADR | 1,945 | $218K | 0.0% | $112.08 | $259.09 | — | ADR | 64110W102 |
| BAC | Bank Of America | 5,174 | $210K | 0.0% | $40.59 * | $20.48 | +49.6% | COM | 060505104 |
| SYY | Sysco Corp | 2,429 | $206K | 0.0% | $84.81 * | $54.05 | +25.9% | COM | 871829107 |
| IBN | ICICI Bank ADR | 11,297 | $184K | 0.0% | $16.29 | $9.15 | — | ADR | 45104G104 |
| GILD | Gilead Sciences | 1,971 | $125K | 0.0% | $63.42 * | $50.58 | +5.5% | COM | 375558103 |
| SUZ | Suzano ADR | 7,813 | $99,000 | 0.0% | $12.67 | $7.74 | — | ADR | 86959K105 |
| ENB | Enbridge Inc | 1,965 | $93,000 | 0.0% | $47.33 * | $20.85 | +22.6% | COM | 29250N105 |
| PNW | Pinnacle West | 825 | $70,000 | 0.0% | $84.85 * | $59.86 | +4.3% | COM | 723484101 |
| EVRG | Evergy | 966 | $62,000 | 0.0% | $64.18 * | $45.05 | +0.9% | COM | 30034W106 |
| WMB | Williams | 2,480 | $60,000 | 0.0% | $24.19 * | $13.99 | +27.5% | COM | 969457100 |
| POR | Portland Gen | 1,101 | $56,000 | 0.0% | $50.86 * | $35.57 | 0.0% | COM | 736508847 |
| — | Royal Dut B ADR | 1,443 | $52,000 | 0.0% | $36.04 | $27.80 | — | ADR | 780259107 |
| KNOP | KNOT Offshore | 2,621 | $49,000 | 0.0% | $18.70 * | $11.90 | +9.8% | COM | Y48125101 |
| XEL | Xcel Energy | 612 | $44,000 | 0.0% | $71.90 * | $40.29 | +34.1% | COM | 98389B100 |
| — | CI Financial | 1,171 | $23,000 | 0.0% | $19.64 | $15.37 | — | COM | 125491100 |