Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $4.955B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu ADR | 2,028,193 | $312M | 6.3% | $153.75 | $138.61 | — | ADR | 056752108 |
| BAP | Credicorp Ltd | 2,101,744 | $233M | 4.7% | $110.94 * | $116.14 | -13.8% | COM | G2519Y108 |
| TSM | TaiwanSMC ADR | 2,057,151 | $230M | 4.6% | $111.65 | $20.62 | — | ADR | 874039100 |
| ATHM | Autohome ADR | 4,526,403 | $212M | 4.3% | $46.93 | $77.49 | — | ADR | 05278C107 |
| MSFT | Microsoft Corp | 650,547 | $183M | 3.7% | $281.92 | $112.33 | +149.9% | COM | 594918104 |
| WFC | Wells Fargo | 3,717,324 | $173M | 3.5% | $46.41 * | $32.46 | +28.1% | COM | 949746101 |
| CNC | Centene | 2,757,039 | $172M | 3.5% | $62.31 * | $64.81 | +3.1% | COM | 15135B101 |
| PEP | Pepsi | 1,108,183 | $167M | 3.4% | $150.41 * | $114.85 | +17.5% | COM | 713448108 |
| JNJ | Johnson&Johnson | 998,582 | $161M | 3.3% | $161.50 * | $121.59 | +23.6% | COM | 478160104 |
| CL | Colgate | 2,047,363 | $155M | 3.1% | $75.58 * | $65.06 | +10.2% | COM | 194162103 |
| GOOGL | Alphabet CL A | 52,719 | $141M | 2.8% | $2673.51 * | $88.65 | +52.3% | COM | 02079K305 |
| DLTR | Dollar Tree | 1,425,168 | $136M | 2.8% | $95.72 | $96.18 | 0.0% | COM | 256746108 |
| — | Ritchie Bros | 1,704,332 | $133M | 2.7% | $78.16 | $66.92 | — | COM | 767744105 |
| PGR | Progressive | 1,464,068 | $132M | 2.7% | $90.39 * | $85.03 | +0.4% | COM | 743315103 |
| MMS | Maximus | 1,499,259 | $125M | 2.5% | $83.20 * | $73.95 | +15.8% | COM | 577933104 |
| INFY | Infosys ADR | 5,572,062 | $124M | 2.5% | $22.25 | $12.07 | — | ADR | 456788108 |
| — | Barrick Gold US | 6,861,026 | $124M | 2.5% | $18.05 | $23.56 | — | COM | 067901108 |
| CSCO | Cisco Systems | 2,274,278 | $124M | 2.5% | $54.43 * | $32.96 | +49.4% | COM | 17275R102 |
| — | Stericycle Inc | 1,803,811 | $123M | 2.5% | $67.97 | $67.86 | — | COM | 858912108 |
| AMT | American Tower | 451,079 | $120M | 2.4% | $265.41 * | $196.33 | +26.7% | COM | 03027X100 |
| SPGI | S&P Global | 281,537 | $120M | 2.4% | $424.89 | $338.69 | +23.4% | COM | 78409V104 |
| HCA | HCA Healthcare | 477,761 | $116M | 2.3% | $242.72 * | $157.92 | +49.0% | COM | 40412C101 |
| ITUB | ItauUniBanADR P | 16,764,449 | $88.35M | 1.8% | $5.27 | $9.00 | — | ADR | 465562106 |
| V | Visa | 383,962 | $85.53M | 1.7% | $222.75 | $140.84 | +61.2% | COM | 92826C839 |
| LHX | L3Harris Tech | 349,322 | $76.94M | 1.6% | $220.24 * | $174.31 | +19.2% | COM | 502431109 |
| SNY | Sanofi ADR | 1,435,319 | $69.2M | 1.4% | $48.21 | $48.27 | — | ADR | 80105N105 |
| — | Glaxo ADR | 1,717,565 | $65.63M | 1.3% | $38.21 | $44.20 | — | ADR | 37733W105 |
| HMC | Honda Motor ADR | 2,098,820 | $65.06M | 1.3% | $31.00 | $29.94 | — | ADR | 438128308 |
| LYG | Lloyds Bank ADR | 25,967,456 | $63.62M | 1.3% | $2.45 | $2.99 | — | ADR | 539439109 |
| XOM | Exxon Mobil | 1,047,853 | $61.63M | 1.2% | $58.82 * | $42.11 | +15.1% | COM | 30231G102 |
| SONY | Sony ADR | 538,947 | $59.82M | 1.2% | $111.00 | $80.12 | — | ADR | 835699307 |
| TAK | Takeda PharmADR | 3,703,404 | $59.25M | 1.2% | $16.00 | $17.25 | — | ADR | 874060205 |
| ABBV | AbbVie | 530,038 | $57.17M | 1.2% | $107.87 * | $81.69 | +19.0% | COM | 00287Y109 |
| SAN | BSCH ADR | 15,694,372 | $56.81M | 1.1% | $3.62 | $4.53 | — | ADR | 05964H105 |
| ULTA | Ulta Beauty | 148,968 | $53.77M | 1.1% | $360.92 | $316.97 | +14.0% | COM | 90384S303 |
| NVS | Novartis ADR | 633,510 | $51.81M | 1.0% | $81.78 | $77.51 | — | ADR | 66987V109 |
| BP | BP Plc ADR | 1,884,358 | $51.5M | 1.0% | $27.33 | $32.11 | — | ADR | 055622104 |
| SABR | Sabre Corp | 4,050,884 | $47.96M | 1.0% | $11.84 * | $13.86 | -18.2% | COM | 78573M104 |
| — | New York Com BK | 3,721,383 | $47.89M | 1.0% | $12.87 | $11.28 | — | COM | 649445103 |
| WPP | WPP ADR | 687,530 | $46.09M | 0.9% | $67.04 | $76.12 | — | ADR | 92937A102 |
| E | Eni SpA ADR | 1,672,604 | $44.74M | 0.9% | $26.75 | $31.16 | — | ADR | 26874R108 |
| — | Pinnacle Fin P | 360,622 | $33.93M | 0.7% | $94.08 | $94.08 | — | COM | 72346Q104 |
| — | Royal Dut A ADR | 661,779 | $29.5M | 0.6% | $44.57 | $60.16 | — | ADR | 780259206 |
| RDY | Dr Reddys ADR | 295,168 | $19.23M | 0.4% | $65.14 | $35.05 | — | ADR | 256135203 |
| ASX | ASE Tech ADR | 1,010,505 | $7.932M | 0.2% | $7.85 | $4.40 | — | ADR | 00215W100 |
| MMM | 3M Co | 37,217 | $6.529M | 0.1% | $175.43 * | $114.45 | +20.0% | COM | 88579Y101 |
| GPK | Graphic Packgng | 289,035 | $5.503M | 0.1% | $19.04 | $13.60 | +40.2% | COM | 388689101 |
| ENS | EnerSys | 73,858 | $5.498M | 0.1% | $74.44 * | $65.54 | +29.8% | COM | 29275Y102 |
| HLI | Houlihan Lokey | 57,935 | $5.336M | 0.1% | $92.10 * | $42.12 | +92.0% | COM | 441593100 |
| IOSP | Innospec | 58,349 | $4.914M | 0.1% | $84.22 | $47.00 | +77.6% | COM | 45768S105 |
| AVT | Avnet | 130,423 | $4.822M | 0.1% | $36.97 * | $23.95 | +47.3% | COM | 053807103 |
| — | CMC Materials | 38,712 | $4.77M | 0.1% | $123.22 | $146.51 | — | COM | 12571T100 |
| VSH | Vishay | 232,021 | $4.661M | 0.1% | $20.09 | $13.16 | +50.0% | COM | 928298108 |
| GEF | Greif A | 71,556 | $4.623M | 0.1% | $64.61 * | $29.08 | +84.3% | COM | 397624107 |
| IRMD | iRadimed | 136,998 | $4.602M | 0.1% | $33.59 * | $17.19 | +80.8% | COM | 46266A109 |
| CMTL | Comtech | 176,849 | $4.529M | 0.1% | $25.61 * | $22.31 | +7.7% | COM | 205826209 |
| PRG | PROG Holdings | 106,877 | $4.49M | 0.1% | $42.01 * | $48.42 | -10.0% | COM | 74319R101 |
| OGE | OGE Energy | 135,881 | $4.479M | 0.1% | $32.96 * | $31.54 | +9.5% | COM | 670837103 |
| KFRC | K-Force | 73,640 | $4.392M | 0.1% | $59.64 | $32.01 | +88.3% | COM | 493732101 |
| — | Physicians REIT | 243,804 | $4.296M | 0.1% | $17.62 | $17.52 | — | COM | 71943U104 |
| PAX | Patria Invest | 260,817 | $4.259M | 0.1% | $16.33 * | $14.09 | -11.0% | COM | G69451105 |
| — | GrafTech | 412,121 | $4.253M | 0.1% | $10.32 | $9.94 | — | COM | 384313508 |
| — | Global Medical | 284,858 | $4.187M | 0.1% | $14.70 | $12.43 | — | COM | 37954A204 |
| MSM | MSC Industrial | 51,871 | $4.16M | 0.1% | $80.20 * | $66.30 | +28.1% | COM | 553530106 |
| CW | Curtiss-Wright | 32,854 | $4.146M | 0.1% | $126.19 * | $93.80 | +25.3% | COM | 231561101 |
| AMKR | Amkor | 164,343 | $4.1M | 0.1% | $24.95 * | $12.70 | +88.5% | COM | 031652100 |
| AVNT | Avient Corp | 87,464 | $4.054M | 0.1% | $46.35 * | $22.84 | +88.1% | COM | 05368V106 |
| YUMC | Yum China | 35,005 | $4.004M | 0.1% | $114.38 * | $46.05 | +33.5% | COM | 98850P109 |
| PSN | Parsons | 118,433 | $3.998M | 0.1% | $33.76 * | $34.86 | +4.7% | COM | 70202L102 |
| PLOW | DouglasDynamics | 108,214 | $3.928M | 0.1% | $36.30 * | $39.02 | -1.2% | COM | 25960R105 |
| SUPN | Supernus | 140,334 | $3.743M | 0.1% | $26.67 | $27.59 | -2.7% | COM | 868459108 |
| AEIS | Advanced Energy | 42,534 | $3.732M | 0.1% | $87.74 * | $100.69 | -8.7% | COM | 007973100 |
| GLDD | Great Lakes D&D | 244,484 | $3.689M | 0.1% | $15.09 | $14.58 | +1.9% | COM | 390607109 |
| — | US Ecology | 113,279 | $3.665M | 0.1% | $32.35 | $50.64 | — | COM | 91734M103 |
| TKR | Timken | 55,774 | $3.649M | 0.1% | $65.42 * | $42.94 | +73.1% | COM | 887389104 |
| FORM | FormFactor | 97,166 | $3.627M | 0.1% | $37.33 | $39.42 | -5.6% | COM | 346375108 |
| — | Barnes | 86,249 | $3.599M | 0.1% | $41.73 | $44.34 | — | COM | 067806109 |
| — | Glatfelter | 252,822 | $3.565M | 0.1% | $14.10 | $16.38 | — | COM | 377320106 |
| KN | Knowles | 186,593 | $3.497M | 0.1% | $18.74 * | $20.35 | -3.9% | COM | 49926D109 |
| COHU | Cohu | 107,876 | $3.446M | 0.1% | $31.94 * | $38.85 | -12.4% | COM | 192576106 |
| MGRC | McGrath RentCrp | 47,884 | $3.445M | 0.1% | $71.94 * | $65.49 | +12.2% | COM | 580589109 |
| WNC | Wabash | 225,682 | $3.415M | 0.1% | $15.13 * | $16.02 | -15.8% | COM | 929566107 |
| TPICQ | TPI Composites | 99,160 | $3.347M | 0.1% | $33.75 * | $60.15 | -34.7% | COM | 87266J104 |
| MC | Moelis & Co | 53,930 | $3.337M | 0.1% | $61.88 * | $21.88 | +113.8% | COM | 60786M105 |
| — | M.D.C. Holdings | 70,055 | $3.273M | 0.1% | $46.72 | $58.66 | — | COM | 552676108 |
| AMN | AMN Healthcare | 28,494 | $3.27M | 0.1% | $114.76 * | $51.92 | +104.2% | COM | 001744101 |
| SAIC | SAIC | 38,202 | $3.269M | 0.1% | $85.57 | $89.09 | -3.9% | COM | 808625107 |
| — | Umpqua | 155,196 | $3.143M | 0.1% | $20.25 | $18.45 | — | COM | 904214103 |
| AIR | AAR | 96,285 | $3.123M | 0.1% | $32.43 * | $38.95 | -11.7% | COM | 000361105 |
| WTFC | Wintrust | 38,091 | $3.061M | 0.1% | $80.36 * | $78.14 | -5.5% | COM | 97650W108 |
| MAIN | Main Street Cap | 70,451 | $2.896M | 0.1% | $41.11 | $39.33 | +5.7% | COM | 56035L104 |
| ATRO | Astronics | 178,345 | $2.508M | 0.1% | $14.06 * | $25.17 | -39.5% | COM | 046433108 |
| MXL | MaxLinear | 36,317 | $1.789M | 0.0% | $49.26 | $35.67 | +35.6% | COM | 57776J100 |
| — | Easterly Govt | 42,002 | $868K | 0.0% | $20.67 | $21.43 | — | COM | 27616P103 |
| EWY | Ishs MSCI SK | 10,723 | $865K | 0.0% | $80.67 | $53.06 | — | COM | 464286772 |
| ASHR | Xtrack CN-A ETF | 15,533 | $592K | 0.0% | $38.11 | $28.66 | — | COM | 233051879 |
| BABA | Alibaba ADR | 3,076 | $455K | 0.0% | $147.92 | $197.08 | — | ADR | 01609W102 |
| WM | Waste Mgmt Inc | 1,834 | $274K | 0.0% | $149.40 * | $87.83 | +59.1% | COM | 94106L109 |
| ES | Eversource En | 2,890 | $236K | 0.0% | $81.66 * | $72.85 | 0.0% | COM | 30040W108 |
| EIX | Edison Intl | 4,068 | $226K | 0.0% | $55.56 * | $46.80 | +0.6% | COM | 281020107 |
| WMT | WalMart St | 1,555 | $217K | 0.0% | $139.55 * | $38.53 | +18.0% | COM | 931142103 |
| IBN | ICICI Bank ADR | 11,297 | $213K | 0.0% | $18.85 | $9.15 | — | ADR | 45104G104 |
| MU | Micron Tech | 2,842 | $202K | 0.0% | $71.08 * | $52.36 | +39.9% | COM | 595112103 |
| INDA | iShs MSCI India | 4,079 | $199K | 0.0% | $48.79 | $48.79 | — | COM | 46429B598 |
| — | Unilever ADR AM | 3,642 | $197K | 0.0% | $54.09 | $59.86 | — | ADR | 904767704 |
| SYY | Sysco Corp | 2,429 | $191K | 0.0% | $78.63 * | $54.05 | +25.4% | COM | 871829107 |
| DUK | Duke Energy | 1,831 | $179K | 0.0% | $97.76 * | $70.72 | +23.4% | COM | 26441C204 |
| HDB | HDFC Bank ADR | 2,408 | $176K | 0.0% | $73.09 | $62.23 | — | ADR | 40415F101 |
| NTES | NetEase ADR | 1,945 | $166K | 0.0% | $85.35 | $259.09 | — | ADR | 64110W102 |
| GILD | Gilead Sciences | 1,971 | $138K | 0.0% | $70.02 * | $50.58 | +17.4% | COM | 375558103 |
| SYF | Synchrony Fin | 2,614 | $128K | 0.0% | $48.97 * | $25.39 | +73.1% | COM | 87165B103 |
| SUZ | Suzano ADR | 11,872 | $119K | 0.0% | $10.02 | $8.52 | — | ADR | 86959K105 |
| ENB | Enbridge Inc | 1,965 | $99,000 | 0.0% | $50.38 * | $20.85 | +42.4% | COM | 29250N105 |
| PPL | PPL Corp | 2,399 | $67,000 | 0.0% | $27.93 * | $22.80 | +7.9% | COM | 69351T106 |
| WMB | Williams | 2,480 | $64,000 | 0.0% | $25.81 * | $13.99 | +45.8% | COM | 969457100 |
| — | Royal Dut B ADR | 1,443 | $64,000 | 0.0% | $44.35 | $27.80 | — | ADR | 780259107 |
| KNOP | KNOT Offshore | 3,238 | $61,000 | 0.0% | $18.84 * | $12.50 | +20.3% | COM | Y48125101 |
| PNW | Pinnacle West | 825 | $60,000 | 0.0% | $72.73 * | $59.86 | +9.0% | COM | 723484101 |
| EVRG | Evergy | 966 | $60,000 | 0.0% | $62.11 * | $45.05 | +21.8% | COM | 30034W106 |
| POR | Portland Gen | 1,101 | $52,000 | 0.0% | $47.23 * | $35.57 | +14.7% | COM | 736508847 |
| — | CI Financial | 1,775 | $46,000 | 0.0% | $25.92 | $17.81 | — | COM | 125491100 |
| ENIC | Enel Chile ADR | 17,427 | $42,000 | 0.0% | $2.41 | $2.41 | — | ADR | 29278D105 |