Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $5.062B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu ADR | 1,903,852 | $283M | 5.6% | $148.79 | $138.61 | — | ADR | 056752108 |
| BAP | Credicorp Ltd | 1,996,422 | $244M | 4.8% | $122.07 * | $116.14 | -3.1% | COM | G2519Y108 |
| MSFT | Microsoft Corp | 624,570 | $210M | 4.1% | $336.32 * | $112.33 | +179.0% | COM | 594918104 |
| CNC | Centene | 2,391,061 | $197M | 3.9% | $82.40 * | $64.81 | +13.1% | COM | 15135B101 |
| TSM | TaiwanSMC ADR | 1,539,197 | $185M | 3.7% | $120.31 | $20.62 | — | ADR | 874039100 |
| ATHM | Autohome ADR | 6,024,083 | $178M | 3.5% | $29.48 | $65.55 | — | ADR | 05278C107 |
| WFC | Wells Fargo | 3,570,582 | $171M | 3.4% | $47.98 * | $32.46 | +36.8% | COM | 949746101 |
| CL | Colgate | 1,965,577 | $168M | 3.3% | $85.34 * | $65.06 | +9.0% | COM | 194162103 |
| JNJ | Johnson&Johnson | 970,444 | $166M | 3.3% | $171.07 * | $121.59 | +19.3% | COM | 478160104 |
| PGR | Progressive | 1,589,712 | $163M | 3.2% | $102.65 * | $85.09 | +0.8% | COM | 743315103 |
| ABBV | AbbVie | 1,090,526 | $148M | 2.9% | $135.40 * | $91.98 | +10.6% | COM | 00287Y109 |
| PEP | Pepsi | 805,427 | $140M | 2.8% | $173.71 * | $114.85 | +24.9% | COM | 713448108 |
| GOOGL | Alphabet CL A | 45,058 | $131M | 2.6% | $2897.04 * | $88.65 | +61.2% | COM | 02079K305 |
| — | Stericycle Inc | 2,150,877 | $128M | 2.5% | $59.64 | $66.53 | — | COM | 858912108 |
| INFY | Infosys ADR | 5,001,840 | $127M | 2.5% | $25.31 | $12.07 | — | ADR | 456788108 |
| AMT | American Tower | 429,054 | $125M | 2.5% | $292.50 * | $196.33 | +22.0% | COM | 03027X100 |
| SPGI | S&P Global | 265,097 | $125M | 2.5% | $471.93 * | $338.69 | +30.5% | COM | 78409V104 |
| — | Barrick Gold US | 6,420,837 | $122M | 2.4% | $19.00 | $23.56 | — | COM | 067901108 |
| DELL | Dell Tech | 2,144,312 | $120M | 2.4% | $56.17 * | $51.11 | 0.0% | COM | 24703L202 |
| HCA | HCA Healthcare | 459,251 | $118M | 2.3% | $256.92 * | $157.92 | +49.5% | COM | 40412C101 |
| DLTR | Dollar Tree | 769,741 | $108M | 2.1% | $140.52 * | $96.18 | +26.3% | COM | 256746108 |
| V | Visa | 480,871 | $104M | 2.1% | $216.71 * | $154.40 | +34.8% | COM | 92826C839 |
| MMS | Maximus | 1,257,358 | $100M | 2.0% | $79.67 * | $73.95 | +10.5% | COM | 577933104 |
| — | Ritchie Bros | 1,025,630 | $79.39M | 1.6% | $77.41 | $66.92 | — | COM | 767744105 |
| — | Pinnacle Fin P | 789,533 | $75.4M | 1.5% | $95.50 | $94.85 | — | COM | 72346Q104 |
| — | Glaxo ADR | 1,639,565 | $72.31M | 1.4% | $44.10 | $44.20 | — | ADR | 37733W105 |
| SONY | Sony ADR | 572,986 | $72.2M | 1.4% | $126.00 | $82.84 | — | ADR | 835699307 |
| SNY | Sanofi ADR | 1,435,319 | $71.91M | 1.4% | $50.10 | $48.27 | — | ADR | 80105N105 |
| LHX | L3Harris Tech | 335,514 | $71.55M | 1.4% | $213.24 * | $174.31 | +16.8% | COM | 502431109 |
| NVS | Novartis ADR | 806,698 | $70.56M | 1.4% | $87.47 | $79.65 | — | ADR | 66987V109 |
| LYG | Lloyds Bank ADR | 25,967,456 | $66.22M | 1.3% | $2.55 | $2.99 | — | ADR | 539439109 |
| HMC | Honda Motor ADR | 2,244,969 | $62.86M | 1.2% | $28.00 | $29.82 | — | ADR | 438128308 |
| XOM | Exxon Mobil | 1,005,688 | $61.54M | 1.2% | $61.19 * | $42.11 | +28.0% | COM | 30231G102 |
| ITUB | ItauUniBanADR P | 15,594,833 | $58.48M | 1.2% | $3.75 | $9.00 | — | ADR | 465562106 |
| VALE | Vale SA ADR | 4,150,802 | $58.19M | 1.1% | $14.02 | $14.02 | — | ADR | 91912E105 |
| TAK | Takeda PharmADR | 4,058,715 | $56.82M | 1.1% | $14.00 | $16.96 | — | ADR | 874060205 |
| WPP | WPP ADR | 687,594 | $51.95M | 1.0% | $75.55 | $76.12 | — | ADR | 92937A102 |
| SAN | BSCH ADR | 15,694,372 | $51.63M | 1.0% | $3.29 | $4.53 | — | ADR | 05964H105 |
| BP | BP Plc ADR | 1,884,358 | $50.18M | 1.0% | $26.63 | $32.11 | — | ADR | 055622104 |
| META | Meta Platforms | 146,849 | $49.39M | 1.0% | $336.35 | $329.69 | 0.0% | COM | 30303M102 |
| CSCO | Cisco Systems | 764,280 | $48.43M | 1.0% | $63.37 * | $32.96 | +53.1% | COM | 17275R102 |
| SABR | Sabre Corp | 5,285,275 | $45.4M | 0.9% | $8.59 * | $12.86 | -25.5% | COM | 78573M104 |
| E | Eni SpA ADR | 1,523,429 | $42.12M | 0.8% | $27.65 | $31.16 | — | ADR | 26874R108 |
| — | New York Com BK | 2,610,574 | $31.88M | 0.6% | $12.21 | $11.28 | — | COM | 649445103 |
| — | Shell A ADR | 492,779 | $21.39M | 0.4% | $43.40 | $60.16 | — | ADR | 780259206 |
| RDY | Dr Reddys ADR | 295,168 | $19.31M | 0.4% | $65.41 | $35.05 | — | ADR | 256135203 |
| MMM | 3M Co | 37,339 | $6.633M | 0.1% | $177.64 * | $114.45 | +11.2% | COM | 88579Y101 |
| ENS | EnerSys | 73,791 | $5.834M | 0.1% | $79.06 * | $65.54 | +14.5% | COM | 29275Y102 |
| VSH | Vishay | 262,186 | $5.734M | 0.1% | $21.87 * | $13.82 | +36.4% | COM | 928298108 |
| GPK | Graphic Packgng | 289,035 | $5.636M | 0.1% | $19.50 * | $13.60 | +47.1% | COM | 388689101 |
| AVT | Avnet | 130,423 | $5.377M | 0.1% | $41.23 * | $23.95 | +44.8% | COM | 053807103 |
| IOSP | Innospec | 58,349 | $5.271M | 0.1% | $90.34 * | $47.00 | +76.5% | COM | 45768S105 |
| PLOW | DouglasDynamics | 132,947 | $5.193M | 0.1% | $39.06 * | $39.27 | +2.8% | COM | 25960R105 |
| BRK/B | Berkshire HathB | 16,986 | $5.079M | 0.1% | $299.01 * | $286.41 | 0.0% | COM | 084670702 |
| — | GrafTech | 412,121 | $4.875M | 0.1% | $11.83 | $9.94 | — | COM | 384313508 |
| PRG | PROG Holdings | 106,877 | $4.821M | 0.1% | $45.11 * | $48.42 | -9.5% | COM | 74319R101 |
| — | Physicians REIT | 243,804 | $4.591M | 0.1% | $18.83 | $17.52 | — | COM | 71943U104 |
| CW | Curtiss-Wright | 32,854 | $4.556M | 0.1% | $138.67 * | $93.80 | +38.7% | COM | 231561101 |
| — | US Ecology | 142,408 | $4.549M | 0.1% | $31.94 | $46.82 | — | COM | 91734M103 |
| WLDN | Willdan | 128,199 | $4.513M | 0.1% | $35.20 * | $37.27 | 0.0% | COM | 96924N100 |
| FORM | FormFactor | 97,166 | $4.442M | 0.1% | $45.72 * | $39.42 | +3.9% | COM | 346375108 |
| WNC | Wabash | 225,682 | $4.405M | 0.1% | $19.52 * | $16.02 | -0.2% | COM | 929566107 |
| MSM | MSC Industrial | 51,871 | $4.36M | 0.1% | $84.05 | $66.30 | +26.1% | COM | 553530106 |
| KN | Knowles | 186,593 | $4.357M | 0.1% | $23.35 * | $20.35 | +3.7% | COM | 49926D109 |
| — | Glatfelter | 252,822 | $4.349M | 0.1% | $17.20 | $16.38 | — | COM | 377320106 |
| GEF | Greif A | 71,556 | $4.32M | 0.1% | $60.37 * | $29.08 | +94.2% | COM | 397624107 |
| TTMI | TTM | 284,771 | $4.243M | 0.1% | $14.90 * | $13.93 | 0.0% | COM | 87305R109 |
| — | Global Medical | 236,628 | $4.2M | 0.1% | $17.75 | $12.43 | — | COM | 37954A204 |
| COHU | Cohu | 107,876 | $4.109M | 0.1% | $38.09 * | $38.85 | -11.7% | COM | 192576106 |
| SUPN | Supernus | 140,334 | $4.092M | 0.1% | $29.16 * | $27.59 | +10.0% | COM | 868459108 |
| AMKR | Amkor | 164,343 | $4.074M | 0.1% | $24.79 * | $12.70 | +72.2% | COM | 031652100 |
| AVNT | Avient Corp | 72,175 | $4.038M | 0.1% | $55.95 * | $22.84 | +115.2% | COM | 05368V106 |
| — | Barnes | 86,249 | $4.018M | 0.1% | $46.59 | $44.34 | — | COM | 067806109 |
| KFRC | K-Force | 52,976 | $3.985M | 0.1% | $75.22 * | $32.01 | +124.3% | COM | 493732101 |
| PSN | Parsons | 118,433 | $3.985M | 0.1% | $33.65 * | $34.86 | -0.5% | COM | 70202L102 |
| SAIC | SAIC | 47,102 | $3.937M | 0.1% | $83.58 * | $88.67 | -2.0% | COM | 808625107 |
| — | M.D.C. Holdings | 70,055 | $3.911M | 0.1% | $55.83 | $58.66 | — | COM | 552676108 |
| IRMD | iRadimed | 84,148 | $3.888M | 0.1% | $46.20 * | $17.19 | +114.5% | COM | 46266A109 |
| AEIS | Advanced Energy | 42,534 | $3.873M | 0.1% | $91.06 * | $100.69 | -13.0% | COM | 007973100 |
| TKR | Timken | 55,774 | $3.865M | 0.1% | $69.30 | $42.94 | +63.2% | COM | 887389104 |
| MGRC | McGrath RentCrp | 47,884 | $3.843M | 0.1% | $80.26 * | $65.49 | +17.8% | COM | 580589109 |
| GLDD | Great Lakes D&D | 244,484 | $3.843M | 0.1% | $15.72 * | $14.58 | +4.4% | COM | 390607109 |
| TBBK | Bancorp | 149,892 | $3.794M | 0.1% | $25.31 * | $28.82 | 0.0% | COM | 05969A105 |
| AIR | AAR | 96,285 | $3.758M | 0.1% | $39.03 * | $38.95 | -8.3% | COM | 000361105 |
| — | CMC Materials | 18,199 | $3.489M | 0.1% | $191.71 | $146.51 | — | COM | 12571T100 |
| AMN | AMN Healthcare | 28,494 | $3.486M | 0.1% | $122.34 * | $51.92 | +113.8% | COM | 001744101 |
| HLI | Houlihan Lokey | 33,542 | $3.472M | 0.1% | $103.51 * | $42.12 | +135.0% | COM | 441593100 |
| CMTL | Comtech | 139,224 | $3.298M | 0.1% | $23.69 | $22.31 | +5.7% | COM | 205826209 |
| MAIN | Main Street Cap | 70,451 | $3.16M | 0.1% | $44.85 | $39.33 | +11.8% | COM | 56035L104 |
| WTFC | Wintrust | 33,258 | $3.02M | 0.1% | $90.81 | $78.14 | +14.2% | COM | 97650W108 |
| — | Umpqua | 155,196 | $2.986M | 0.1% | $19.24 | $18.45 | — | COM | 904214103 |
| MC | Moelis & Co | 46,621 | $2.914M | 0.1% | $62.50 * | $21.88 | +145.8% | COM | 60786M105 |
| MXL | MaxLinear | 29,621 | $2.233M | 0.0% | $75.39 * | $35.67 | +79.5% | COM | 57776J100 |
| ATRO | Astronics | 178,345 | $2.14M | 0.0% | $12.00 * | $25.17 | -50.0% | COM | 046433108 |
| YUMC | Yum China | 17,696 | $1.71M | 0.0% | $96.63 * | $46.05 | +17.8% | COM | 98850P109 |
| TPICQ | TPI Composites | 99,160 | $1.483M | 0.0% | $14.96 * | $60.15 | -59.2% | COM | 87266J104 |
| — | Easterly Govt | 42,002 | $963K | 0.0% | $22.93 | $21.43 | — | COM | 27616P103 |
| EWY | Ishs MSCI SK | 10,191 | $794K | 0.0% | $77.91 | $53.06 | — | COM | 464286772 |
| ASHR | Xtrack CN-A ETF | 12,296 | $481K | 0.0% | $39.12 | $28.66 | — | COM | 233051879 |
| CINT | CI&T Inc | 39,753 | $473K | 0.0% | $11.90 * | $13.72 | 0.0% | COM | G21307106 |
| PAX | Patria Invest | 27,371 | $443K | 0.0% | $16.19 * | $14.09 | -3.9% | COM | G69451105 |
| BABA | Alibaba ADR | 3,371 | $400K | 0.0% | $118.66 | $190.22 | — | ADR | 01609W102 |
| ES | Eversource En | 3,845 | $350K | 0.0% | $91.03 * | $72.81 | -0.2% | COM | 30040W108 |
| WM | Waste Mgmt Inc | 1,834 | $306K | 0.0% | $166.85 * | $87.83 | +71.6% | COM | 94106L109 |
| EIX | Edison Intl | 4,068 | $278K | 0.0% | $68.34 * | $46.80 | +12.5% | COM | 281020107 |
| MU | Micron Tech | 2,842 | $265K | 0.0% | $93.24 * | $52.36 | +45.7% | COM | 595112103 |
| WMT | WalMart St | 1,820 | $263K | 0.0% | $144.51 * | $39.50 | +14.4% | COM | 931142103 |
| IBN | ICICI Bank ADR | 11,297 | $224K | 0.0% | $19.83 | $9.15 | — | ADR | 45104G104 |
| — | Unilever ADR AM | 3,642 | $196K | 0.0% | $53.82 | $59.86 | — | ADR | 904767704 |
| DUK | Duke Energy | 1,831 | $192K | 0.0% | $104.86 * | $70.72 | +22.0% | COM | 26441C204 |
| SYY | Sysco Corp | 2,429 | $191K | 0.0% | $78.63 * | $54.05 | +27.3% | COM | 871829107 |
| INDA | iShs MSCI India | 3,880 | $178K | 0.0% | $45.88 | $48.79 | — | COM | 46429B598 |
| HDB | HDFC Bank ADR | 2,408 | $157K | 0.0% | $65.20 | $62.23 | — | ADR | 40415F101 |
| NTES | NetEase ADR | 1,488 | $151K | 0.0% | $101.48 | $259.09 | — | ADR | 64110W102 |
| GILD | Gilead Sciences | 1,971 | $143K | 0.0% | $72.55 * | $50.58 | +16.3% | COM | 375558103 |
| SUZ | Suzano ADR | 11,872 | $128K | 0.0% | $10.78 | $8.52 | — | ADR | 86959K105 |
| SYF | Synchrony Fin | 2,614 | $121K | 0.0% | $46.29 * | $25.39 | +72.1% | COM | 87165B103 |
| SHG | Shinhan ADR | 3,688 | $114K | 0.0% | $30.91 | $30.91 | — | ADR | 824596100 |
| ASX | ASE Tech ADR | 12,946 | $101K | 0.0% | $7.80 | $4.40 | — | ADR | 00215W100 |
| ENB | Enbridge Inc | 1,965 | $97,000 | 0.0% | $49.36 * | $20.85 | +47.1% | COM | 29250N105 |
| PPL | PPL Corp | 2,399 | $72,000 | 0.0% | $30.01 * | $22.80 | +9.4% | COM | 69351T106 |
| OGE | OGE Energy | 1,842 | $71,000 | 0.0% | $38.55 * | $31.54 | +11.1% | COM | 670837103 |
| EVRG | Evergy | 966 | $66,000 | 0.0% | $68.32 * | $45.05 | +21.8% | COM | 30034W106 |
| POR | Portland Gen | 1,101 | $58,000 | 0.0% | $52.68 * | $35.57 | +17.4% | COM | 736508847 |
| — | Shell B ADR | 1,173 | $51,000 | 0.0% | $43.48 | $27.80 | — | ADR | 780259107 |
| — | CI Financial | 1,775 | $47,000 | 0.0% | $26.48 | $17.81 | — | COM | 125491100 |
| KNOP | KNOT Offshore | 3,238 | $43,000 | 0.0% | $13.28 * | $12.50 | +11.3% | COM | Y48125101 |
| ENIC | Enel Chile ADR | 19,952 | $36,000 | 0.0% | $1.80 | $2.33 | — | ADR | 29278D105 |
| XP | XP | 689 | $20,000 | 0.0% | $29.03 * | $32.57 | 0.0% | COM | G98239109 |