Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $5.235B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu ADR | 1,860,139 | $379M | 7.2% | $203.90 | $137.24 | — | ADR | 056752108 |
| TSM | TaiwanSMC ADR | 2,167,372 | $260M | 5.0% | $120.16 | $20.62 | — | ADR | 874039100 |
| ATHM | Autohome ADR | 3,538,548 | $226M | 4.3% | $63.96 | $86.02 | — | ADR | 05278C107 |
| BAP | Credicorp Ltd | 1,815,327 | $220M | 4.2% | $121.11 | $118.67 | +1.1% | COM | G2519Y108 |
| INFY | Infosys ADR | 9,777,012 | $207M | 4.0% | $21.19 | $12.07 | — | ADR | 456788108 |
| WFC | Wells Fargo | 4,190,333 | $190M | 3.6% | $45.29 * | $32.46 | +23.2% | COM | 949746101 |
| CNC | Centene | 2,467,994 | $180M | 3.4% | $72.93 * | $64.57 | +6.1% | COM | 15135B101 |
| MSFT | Microsoft Corp | 645,630 | $175M | 3.3% | $270.90 * | $112.33 | +117.9% | COM | 594918104 |
| PEP | Pepsi | 1,141,721 | $169M | 3.2% | $148.17 * | $114.85 | +9.9% | COM | 713448108 |
| JNJ | Johnson&Johnson | 1,004,178 | $165M | 3.2% | $164.74 * | $121.59 | +19.2% | COM | 478160104 |
| AMT | American Tower | 564,126 | $152M | 2.9% | $270.14 * | $196.33 | +12.7% | COM | 03027X100 |
| CL | Colgate | 1,867,755 | $152M | 2.9% | $81.35 * | $64.42 | +14.0% | COM | 194162103 |
| HCA | HCA Healthcare | 696,410 | $144M | 2.8% | $206.74 * | $157.92 | +24.0% | COM | 40412C101 |
| LHX | L3Harris Tech | 624,047 | $135M | 2.6% | $216.15 * | $174.31 | +12.2% | COM | 502431109 |
| MMS | Maximus | 1,450,023 | $128M | 2.4% | $87.97 * | $73.55 | +24.6% | COM | 577933104 |
| GOOGL | Alphabet CL A | 51,627 | $126M | 2.4% | $2441.78 * | $87.67 | +32.2% | COM | 02079K305 |
| PGR | Progressive | 1,282,803 | $126M | 2.4% | $98.21 * | $84.99 | +4.1% | COM | 743315103 |
| — | Stericycle Inc | 1,740,626 | $125M | 2.4% | $71.55 | $67.85 | — | COM | 858912108 |
| — | Barrick Gold US | 5,740,058 | $119M | 2.3% | $20.68 | $24.64 | — | COM | 067901108 |
| CSCO | Cisco Systems | 2,219,485 | $118M | 2.2% | $53.00 * | $32.56 | +40.8% | COM | 17275R102 |
| SPGI | S&P Global | 272,780 | $112M | 2.1% | $410.45 * | $336.15 | +10.0% | COM | 78409V104 |
| — | Ritchie Bros | 1,460,845 | $107M | 2.1% | $73.49 | $65.04 | — | COM | 767744105 |
| ITUB | ItauUniBanADR P | 17,768,237 | $107M | 2.0% | $6.01 | $9.00 | — | ADR | 465562106 |
| V | Visa | 375,510 | $87.8M | 1.7% | $233.82 * | $138.90 | +59.1% | COM | 92826C839 |
| SNY | Sanofi ADR | 1,312,179 | $69.1M | 1.3% | $52.66 | $48.28 | — | ADR | 80105N105 |
| — | Glaxo ADR | 1,667,565 | $66.4M | 1.3% | $39.82 | $44.38 | — | ADR | 37733W105 |
| LYG | Lloyds Bank ADR | 25,964,774 | $66.21M | 1.3% | $2.55 | $2.99 | — | ADR | 539439109 |
| XOM | Exxon Mobil | 1,012,807 | $63.89M | 1.2% | $63.08 * | $41.89 | +19.5% | COM | 30231G102 |
| HMC | Honda Motor ADR | 1,973,820 | $63.16M | 1.2% | $32.00 | $29.88 | — | ADR | 438128308 |
| TAK | Takeda PharmADR | 3,703,404 | $62.96M | 1.2% | $17.00 | $17.25 | — | ADR | 874060205 |
| SAN | BSCH ADR | 15,692,098 | $61.36M | 1.2% | $3.91 | $4.53 | — | ADR | 05964H105 |
| ULTA | Ulta Beauty | 177,084 | $61.23M | 1.2% | $345.77 * | $316.97 | +3.5% | COM | 90384S303 |
| NVS | Novartis ADR | 633,510 | $57.8M | 1.1% | $91.24 | $77.51 | — | ADR | 66987V109 |
| ABBV | AbbVie | 456,197 | $51.39M | 1.0% | $112.64 * | $79.18 | +19.7% | COM | 00287Y109 |
| — | New York Com BK | 4,551,181 | $50.15M | 1.0% | $11.02 | $11.28 | — | COM | 649445103 |
| BP | BP Plc ADR | 1,884,358 | $49.78M | 1.0% | $26.42 | $32.11 | — | ADR | 055622104 |
| SABR | Sabre Corp | 3,757,058 | $46.89M | 0.9% | $12.48 * | $14.06 | 0.0% | COM | 78573M104 |
| DUK | Duke Energy | 474,460 | $46.84M | 0.9% | $98.72 * | $70.72 | +18.6% | COM | 26441C204 |
| WPP | WPP ADR | 687,530 | $46.61M | 0.9% | $67.79 | $76.12 | — | ADR | 92937A102 |
| SYF | Synchrony Fin | 896,060 | $43.48M | 0.8% | $48.52 * | $25.39 | +61.6% | COM | 87165B103 |
| SONY | Sony ADR | 440,387 | $42.72M | 0.8% | $97.00 | $73.21 | — | ADR | 835699307 |
| E | Eni SpA ADR | 1,672,604 | $40.8M | 0.8% | $24.39 | $31.16 | — | ADR | 26874R108 |
| CAE | CAE Inc | 820,315 | $31.32M | 0.6% | $38.18 * | $11.14 | +174.5% | COM | 124765108 |
| — | Royal Dut A ADR | 661,779 | $26.74M | 0.5% | $40.40 | $60.16 | — | ADR | 780259206 |
| RDY | Dr Reddys ADR | 295,168 | $21.7M | 0.4% | $73.51 | $35.05 | — | ADR | 256135203 |
| ABBNY | ABB Ltd ADR | 585,721 | $19.91M | 0.4% | $33.99 | $22.90 | — | ADR | 000375204 |
| ASX | ASE Tech ADR | 1,659,875 | $13.36M | 0.3% | $8.05 | $4.40 | — | ADR | 00215W100 |
| MMM | 3M Co | 39,084 | $7.763M | 0.1% | $198.62 * | $114.45 | +22.7% | COM | 88579Y101 |
| PAX | Patria Invest | 337,605 | $5.949M | 0.1% | $17.62 * | $14.09 | -13.8% | COM | G69451105 |
| ENS | EnerSys | 59,968 | $5.861M | 0.1% | $97.74 * | $61.02 | +46.4% | COM | 29275Y102 |
| WAT | Waters Corp | 16,248 | $5.615M | 0.1% | $345.58 * | $195.28 | +62.1% | COM | 941848103 |
| IOSP | Innospec | 58,295 | $5.282M | 0.1% | $90.61 * | $47.00 | +96.9% | COM | 45768S105 |
| AMN | AMN Healthcare | 54,176 | $5.254M | 0.1% | $96.98 * | $51.92 | +67.2% | COM | 001744101 |
| IRMD | iRadimed | 178,478 | $5.249M | 0.1% | $29.41 * | $17.19 | +46.5% | COM | 46266A109 |
| GPK | Graphic Packgng | 288,788 | $5.239M | 0.1% | $18.14 | $13.60 | +34.4% | COM | 388689101 |
| VSH | Vishay | 231,822 | $5.228M | 0.1% | $22.55 * | $13.16 | +65.6% | COM | 928298108 |
| AVT | Avnet | 130,310 | $5.223M | 0.1% | $40.08 * | $23.95 | +59.5% | COM | 053807103 |
| PRG | PROG Holdings | 106,770 | $5.139M | 0.1% | $48.13 | $48.42 | -0.9% | COM | 74319R101 |
| D | Dominion Energy | 67,297 | $4.951M | 0.1% | $73.57 * | $57.77 | +8.5% | COM | 25746U109 |
| — | CMC Materials | 32,100 | $4.839M | 0.1% | $150.75 | $151.31 | — | COM | 12571T100 |
| AMKR | Amkor | 204,429 | $4.839M | 0.1% | $23.67 * | $12.70 | +64.1% | COM | 031652100 |
| OGE | OGE Energy | 142,807 | $4.805M | 0.1% | $33.65 | $31.54 | +6.9% | COM | 670837103 |
| TPICQ | TPI Composites | 99,074 | $4.797M | 0.1% | $48.42 | $60.15 | -18.3% | COM | 87266J104 |
| — | GrafTech | 411,772 | $4.785M | 0.1% | $11.62 | $9.94 | — | COM | 384313508 |
| GEF | Greif A | 78,587 | $4.758M | 0.1% | $60.54 * | $29.08 | +80.7% | COM | 397624107 |
| HLI | Houlihan Lokey | 57,889 | $4.735M | 0.1% | $81.79 * | $42.12 | +57.8% | COM | 441593100 |
| YUMC | Yum China | 70,587 | $4.676M | 0.1% | $66.24 * | $46.05 | +38.5% | COM | 98850P109 |
| MSM | MSC Industrial | 51,826 | $4.65M | 0.1% | $89.72 | $66.30 | +37.9% | COM | 553530106 |
| KFRC | K-Force | 73,574 | $4.63M | 0.1% | $62.93 * | $32.01 | +85.0% | COM | 493732101 |
| — | Physicians REIT | 243,578 | $4.499M | 0.1% | $18.47 | $17.52 | — | COM | 71943U104 |
| PLOW | DouglasDynamics | 108,113 | $4.399M | 0.1% | $40.69 * | $39.02 | +12.5% | COM | 25960R105 |
| AVNT | Avient Corp | 87,388 | $4.296M | 0.1% | $49.16 * | $22.84 | +97.2% | COM | 05368V106 |
| CMTL | Comtech | 176,687 | $4.269M | 0.1% | $24.16 * | $22.31 | +4.2% | COM | 205826209 |
| — | US Ecology | 113,173 | $4.246M | 0.1% | $37.52 | $50.64 | — | COM | 91734M103 |
| — | Global Medical | 284,612 | $4.201M | 0.1% | $14.76 | $12.43 | — | COM | 37954A204 |
| PSN | Parsons | 101,858 | $4.009M | 0.1% | $39.36 * | $34.59 | +18.9% | COM | 70202L102 |
| MGRC | McGrath RentCrp | 47,841 | $3.902M | 0.1% | $81.56 | $65.49 | +26.0% | COM | 580589109 |
| CW | Curtiss-Wright | 32,826 | $3.898M | 0.1% | $118.75 * | $93.80 | +31.0% | COM | 231561101 |
| MC | Moelis & Co | 67,672 | $3.85M | 0.1% | $56.89 * | $21.88 | +88.9% | COM | 60786M105 |
| AIR | AAR | 96,201 | $3.728M | 0.1% | $38.75 * | $38.95 | +3.3% | COM | 000361105 |
| KN | Knowles | 186,434 | $3.68M | 0.1% | $19.74 * | $20.35 | +0.1% | COM | 49926D109 |
| WNC | Wabash | 225,482 | $3.608M | 0.1% | $16.00 * | $16.02 | -2.6% | COM | 929566107 |
| GLDD | Great Lakes D&D | 244,272 | $3.569M | 0.1% | $14.61 | $14.58 | +1.3% | COM | 390607109 |
| — | M.D.C. Holdings | 69,992 | $3.542M | 0.1% | $50.61 | $58.66 | — | COM | 552676108 |
| — | Glatfelter | 252,589 | $3.529M | 0.1% | $13.97 | $16.38 | — | COM | 377320106 |
| FORM | FormFactor | 96,524 | $3.519M | 0.1% | $36.46 * | $39.42 | 0.0% | COM | 346375108 |
| TKR | Timken | 42,829 | $3.452M | 0.1% | $80.60 * | $33.44 | +153.1% | COM | 887389104 |
| AEIS | Advanced Energy | 30,599 | $3.449M | 0.1% | $112.72 * | $104.09 | 0.0% | COM | 007973100 |
| COHU | Cohu | 92,077 | $3.388M | 0.1% | $36.80 * | $39.68 | 0.0% | COM | 192576106 |
| — | Barnes | 66,024 | $3.384M | 0.1% | $51.25 | $45.14 | — | COM | 067806109 |
| SAIC | SAIC | 38,168 | $3.348M | 0.1% | $87.72 | $89.09 | +0.2% | COM | 808625107 |
| ATRO | Astronics | 178,172 | $3.12M | 0.1% | $17.51 | $25.17 | -30.9% | COM | 046433108 |
| WTFC | Wintrust | 38,059 | $2.878M | 0.1% | $75.62 * | $78.14 | 0.0% | COM | 97650W108 |
| SUPN | Supernus | 93,105 | $2.867M | 0.1% | $30.79 | $27.97 | +9.6% | COM | 868459108 |
| — | Umpqua | 155,063 | $2.861M | 0.1% | $18.45 | $18.45 | — | COM | 904214103 |
| MXL | MaxLinear | 58,755 | $2.496M | 0.0% | $42.48 * | $35.67 | +4.5% | COM | 57776J100 |
| MAIN | Main Street Cap | 51,996 | $2.137M | 0.0% | $41.10 | $38.53 | +7.9% | COM | 56035L104 |
| — | Landmark | 78,344 | $999K | 0.0% | $12.75 | $15.74 | — | COM | 51508J108 |
| EWY | Ishs MSCI SK | 9,575 | $892K | 0.0% | $93.16 | $49.75 | — | COM | 464286772 |
| — | Easterly Govt | 41,960 | $885K | 0.0% | $21.09 | $21.43 | — | COM | 27616P103 |
| BABA | Alibaba ADR | 3,076 | $698K | 0.0% | $226.92 | $197.08 | — | ADR | 01609W102 |
| ASHR | Xtrack CN-A ETF | 14,399 | $584K | 0.0% | $40.56 | $27.92 | — | COM | 233051879 |
| HDB | HDFC Bank ADR | 3,892 | $285K | 0.0% | $73.23 | $62.23 | — | ADR | 40415F101 |
| WM | Waste Mgmt Inc | 1,834 | $257K | 0.0% | $140.13 * | $87.83 | +46.4% | COM | 94106L109 |
| EIX | Edison Intl | 4,068 | $235K | 0.0% | $57.77 * | $46.80 | +0.8% | COM | 281020107 |
| NTES | NetEase ADR | 1,945 | $224K | 0.0% | $115.17 | $259.09 | — | ADR | 64110W102 |
| PPL | PPL Corp | 7,835 | $219K | 0.0% | $27.95 * | $22.80 | +6.5% | COM | 69351T106 |
| WMT | WalMart St | 1,555 | $219K | 0.0% | $140.84 * | $38.53 | +13.7% | COM | 931142103 |
| — | Unilever ADR AM | 3,642 | $213K | 0.0% | $58.48 | $59.86 | — | ADR | 904767704 |
| BAC | Bank Of America | 5,174 | $213K | 0.0% | $41.17 * | $20.48 | +78.5% | COM | 060505104 |
| MU | Micron Tech | 2,275 | $193K | 0.0% | $84.84 * | $47.15 | +74.7% | COM | 595112103 |
| IBN | ICICI Bank ADR | 11,297 | $193K | 0.0% | $17.08 | $9.15 | — | ADR | 45104G104 |
| SYY | Sysco Corp | 2,429 | $189K | 0.0% | $77.81 * | $54.05 | +31.9% | COM | 871829107 |
| GILD | Gilead Sciences | 1,971 | $136K | 0.0% | $69.00 * | $50.58 | +10.4% | COM | 375558103 |
| ENB | Enbridge Inc | 1,965 | $98,000 | 0.0% | $49.87 * | $20.85 | +37.4% | COM | 29250N105 |
| SUZ | Suzano ADR | 7,813 | $94,000 | 0.0% | $12.03 | $7.74 | — | ADR | 86959K105 |
| PNW | Pinnacle West | 825 | $68,000 | 0.0% | $82.42 * | $59.86 | +15.2% | COM | 723484101 |
| WMB | Williams | 2,480 | $66,000 | 0.0% | $26.61 * | $13.99 | +46.0% | COM | 969457100 |
| EVRG | Evergy | 966 | $58,000 | 0.0% | $60.04 * | $45.05 | +15.3% | COM | 30034W106 |
| — | Royal Dut B ADR | 1,443 | $56,000 | 0.0% | $38.81 | $27.80 | — | ADR | 780259107 |
| KNOP | KNOT Offshore | 2,621 | $52,000 | 0.0% | $19.84 * | $11.90 | +26.0% | COM | Y48125101 |
| POR | Portland Gen | 1,101 | $51,000 | 0.0% | $46.32 * | $35.57 | +13.5% | COM | 736508847 |
| — | CI Financial | 1,775 | $40,000 | 0.0% | $22.54 | $17.81 | — | COM | 125491100 |