Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $4.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLNG | FLEX LNG NOK | 1,053,718 | $259M | 5.3% | $245.56 * | $13.92 | 0.0% | COM | G35947202 |
| BIDU | Baidu ADR | 1,764,682 | $233M | 4.8% | $132.30 | $138.61 | — | ADR | 056752108 |
| BAP | Credicorp Ltd | 1,221,573 | $210M | 4.3% | $171.87 * | $116.14 | +19.5% | COM | G2519Y108 |
| ATHM | Autohome ADR | 6,293,166 | $191M | 3.9% | $30.41 | $64.05 | — | ADR | 05278C107 |
| MSFT | Microsoft Corp | 575,998 | $178M | 3.6% | $308.31 * | $112.33 | +159.4% | COM | 594918104 |
| PGR | Progressive | 1,423,490 | $162M | 3.3% | $113.99 * | $85.09 | +15.7% | COM | 743315103 |
| WFC | Wells Fargo | 3,277,703 | $159M | 3.3% | $48.46 | $32.46 | +49.4% | COM | 949746101 |
| JNJ | Johnson&Johnson | 876,015 | $155M | 3.2% | $177.23 * | $121.59 | +24.8% | COM | 478160104 |
| YUMC | Yum China | 1,868,910 | $155M | 3.2% | $82.87 * | $47.10 | +0.0% | COM | 98850P109 |
| — | Barrick Gold US | 6,289,617 | $154M | 3.2% | $24.53 | $23.56 | — | COM | 067901108 |
| ABBV | AbbVie | 931,252 | $151M | 3.1% | $162.11 * | $91.98 | +37.4% | COM | 00287Y109 |
| CNC | Centene | 1,749,219 | $147M | 3.0% | $84.19 * | $64.81 | +26.6% | COM | 15135B101 |
| TSM | TaiwanSMC ADR | 1,396,119 | $146M | 3.0% | $104.26 | $20.62 | — | ADR | 874039100 |
| CL | Colgate | 1,812,458 | $137M | 2.8% | $75.83 * | $65.06 | +11.2% | COM | 194162103 |
| VALE | Vale SA ADR | 6,520,145 | $130M | 2.7% | $19.99 | $16.19 | — | ADR | 91912E105 |
| DELL | Dell Tech | 2,553,975 | $128M | 2.6% | $50.19 | $51.12 | +0.1% | COM | 24703L202 |
| WMT | WalMart St | 836,971 | $125M | 2.6% | $148.92 * | $44.58 | +0.0% | COM | 931142103 |
| META | Meta Platforms | 501,194 | $111M | 2.3% | $222.36 * | $272.07 | -8.8% | COM | 30303M102 |
| — | Stericycle Inc | 1,833,169 | $108M | 2.2% | $58.92 | $66.53 | — | COM | 858912108 |
| HCA | HCA Healthcare | 412,027 | $103M | 2.1% | $250.62 * | $157.92 | +53.7% | COM | 40412C101 |
| AMT | American Tower | 409,211 | $103M | 2.1% | $251.22 * | $196.33 | +9.4% | COM | 03027X100 |
| SPGI | S&P Global | 245,449 | $101M | 2.1% | $410.18 * | $338.69 | +16.4% | COM | 78409V104 |
| — | Ritchie Bros | 1,309,840 | $96.72M | 2.0% | $73.84 | $68.42 | — | COM | 767744105 |
| DLTR | Dollar Tree | 600,194 | $96.12M | 2.0% | $160.15 * | $96.18 | +47.1% | COM | 256746108 |
| ITUB | ItauUniBanADR P | 15,184,280 | $86.7M | 1.8% | $5.71 | $9.00 | — | ADR | 465562106 |
| V | Visa | 386,877 | $85.8M | 1.8% | $221.77 * | $154.40 | +36.0% | COM | 92826C839 |
| MMS | Maximus | 1,096,767 | $82.2M | 1.7% | $74.95 * | $73.95 | +3.5% | COM | 577933104 |
| SNY | Sanofi ADR | 1,538,319 | $78.98M | 1.6% | $51.34 | $48.48 | — | ADR | 80105N105 |
| — | Pinnacle Fin P | 849,636 | $78.23M | 1.6% | $92.08 | $94.65 | — | COM | 72346Q104 |
| XOM | Exxon Mobil | 922,830 | $76.22M | 1.6% | $82.59 * | $42.11 | +61.2% | COM | 30231G102 |
| NVS | Novartis ADR | 866,698 | $76.05M | 1.6% | $87.75 | $80.21 | — | ADR | 66987V109 |
| — | Glaxo ADR | 1,732,565 | $75.47M | 1.5% | $43.56 | $44.17 | — | ADR | 37733W105 |
| SONY | Sony ADR | 668,867 | $68.89M | 1.4% | $103.00 | $85.73 | — | ADR | 835699307 |
| GOOGL | Alphabet CL A | 24,523 | $68.21M | 1.4% | $2781.35 * | $88.65 | +52.1% | COM | 02079K305 |
| HMC | Honda Motor ADR | 2,410,969 | $67.51M | 1.4% | $28.00 | $29.69 | — | ADR | 438128308 |
| LYG | Lloyds Bank ADR | 25,967,456 | $62.58M | 1.3% | $2.41 | $2.99 | — | ADR | 539439109 |
| TAK | Takeda PharmADR | 4,319,715 | $60.48M | 1.2% | $14.00 | $16.78 | — | ADR | 874060205 |
| SAN | BSCH ADR | 16,795,372 | $56.77M | 1.2% | $3.38 | $4.45 | — | ADR | 05964H105 |
| BP | BP Plc ADR | 1,884,358 | $55.4M | 1.1% | $29.40 | $32.11 | — | ADR | 055622104 |
| SABR | Sabre Corp | 4,650,970 | $53.16M | 1.1% | $11.43 * | $12.86 | -23.9% | COM | 78573M104 |
| INFY | Infosys ADR | 2,066,864 | $51.44M | 1.1% | $24.89 | $12.07 | — | ADR | 456788108 |
| WPP | WPP ADR | 687,594 | $45.01M | 0.9% | $65.46 | $76.12 | — | ADR | 92937A102 |
| E | Eni SpA ADR | 1,372,126 | $40.13M | 0.8% | $29.25 | $31.16 | — | ADR | 26874R108 |
| PEP | Pepsi | 109,349 | $18.3M | 0.4% | $167.38 * | $114.85 | +29.2% | COM | 713448108 |
| RDY | Dr Reddys ADR | 300,960 | $16.77M | 0.3% | $55.73 | $35.45 | — | ADR | 256135203 |
| BRK/B | Berkshire HathB | 15,864 | $5.599M | 0.1% | $352.94 * | $286.41 | +12.9% | COM | 084670702 |
| CINT | CI&T Inc | 305,903 | $4.901M | 0.1% | $16.02 * | $14.52 | +0.8% | COM | G21307106 |
| PAX | Patria Invest | 216,327 | $3.853M | 0.1% | $17.81 * | $13.35 | -0.8% | COM | G69451105 |
| MMM | 3M Co | 21,763 | $3.24M | 0.1% | $148.88 * | $114.45 | +0.1% | COM | 88579Y101 |
| EWY | Ishs MSCI SK | 11,261 | $802K | 0.0% | $71.22 | $54.79 | — | COM | 464286772 |
| ASHR | Xtrack CN-A ETF | 13,385 | $443K | 0.0% | $33.10 | $29.02 | — | COM | 233051879 |
| ES | Eversource En | 4,517 | $398K | 0.0% | $88.11 * | $72.81 | +0.1% | COM | 30040W108 |
| BABA | Alibaba ADR | 3,371 | $367K | 0.0% | $108.87 | $190.22 | — | ADR | 01609W102 |
| WM | Waste Mgmt Inc | 1,834 | $291K | 0.0% | $158.67 * | $87.83 | +62.3% | COM | 94106L109 |
| EIX | Edison Intl | 4,068 | $285K | 0.0% | $70.06 * | $46.80 | +14.5% | COM | 281020107 |
| LHX | L3Harris Tech | 926 | $230K | 0.0% | $248.38 * | $174.31 | +23.1% | COM | 502431109 |
| IBN | ICICI Bank ADR | 11,297 | $214K | 0.0% | $18.94 | $9.15 | — | ADR | 45104G104 |
| FDX | FedEx | 892 | $206K | 0.0% | $230.94 * | $216.03 | 0.0% | COM | 31428X106 |
| — | Unilever ADR AM | 4,467 | $204K | 0.0% | $45.67 | $57.24 | — | ADR | 904767704 |
| DUK | Duke Energy | 1,831 | $204K | 0.0% | $111.41 * | $70.72 | +26.1% | COM | 26441C204 |
| SYY | Sysco Corp | 2,429 | $198K | 0.0% | $81.52 * | $54.05 | +34.4% | COM | 871829107 |
| CSCO | Cisco Systems | 3,492 | $195K | 0.0% | $55.84 * | $32.96 | +52.5% | COM | 17275R102 |
| ENIC | Enel Chile ADR | 117,973 | $186K | 0.0% | $1.58 | $1.70 | — | ADR | 29278D105 |
| HDB | HDFC Bank ADR | 3,023 | $185K | 0.0% | $61.20 | $62.02 | — | ADR | 40415F101 |
| MU | Micron Tech | 2,186 | $170K | 0.0% | $77.77 * | $52.36 | +59.3% | COM | 595112103 |
| SUZ | Suzano ADR | 11,872 | $138K | 0.0% | $11.62 | $8.52 | — | ADR | 86959K105 |
| SHG | Shinhan ADR | 3,688 | $123K | 0.0% | $33.35 | $30.91 | — | ADR | 824596100 |
| GILD | Gilead Sciences | 1,971 | $117K | 0.0% | $59.36 * | $50.58 | +9.0% | COM | 375558103 |
| ENB | Enbridge Inc | 1,672 | $96,000 | 0.0% | $57.42 * | $20.85 | +59.7% | COM | 29250N105 |
| ASX | ASE Tech ADR | 12,946 | $92,000 | 0.0% | $7.11 | $4.40 | — | ADR | 00215W100 |
| SYF | Synchrony Fin | 2,614 | $91,000 | 0.0% | $34.81 * | $25.39 | +50.4% | COM | 87165B103 |
| PPL | PPL Corp | 2,764 | $79,000 | 0.0% | $28.58 * | $23.05 | +7.1% | COM | 69351T106 |
| EA | Electronic Arts | 607 | $77,000 | 0.0% | $126.85 | $127.37 | 0.0% | COM | 285512109 |
| GPK | Graphic Packgng | 3,347 | $67,000 | 0.0% | $20.02 * | $13.60 | +42.9% | COM | 388689101 |
| EVRG | Evergy | 966 | $66,000 | 0.0% | $68.32 * | $45.05 | +21.8% | COM | 30034W106 |
| TTMI | TTM | 4,405 | $65,000 | 0.0% | $14.76 * | $13.93 | -1.5% | COM | 87305R109 |
| SHEL | Shell ADR | 1,173 | $64,000 | 0.0% | $54.56 | $54.56 | — | ADR | 780259305 |
| — | Physicians REIT | 3,582 | $63,000 | 0.0% | $17.59 | $17.52 | — | COM | 71943U104 |
| ENS | EnerSys | 817 | $61,000 | 0.0% | $74.66 * | $65.54 | +9.8% | COM | 29275Y102 |
| TPICQ | TPI Composites | 4,359 | $61,000 | 0.0% | $13.99 * | $60.15 | -78.8% | COM | 87266J104 |
| POR | Portland Gen | 1,101 | $61,000 | 0.0% | $55.40 * | $35.57 | +24.7% | COM | 736508847 |
| VSH | Vishay | 3,117 | $61,000 | 0.0% | $19.57 * | $13.82 | +34.4% | COM | 928298108 |
| AVT | Avnet | 1,508 | $61,000 | 0.0% | $40.45 * | $23.95 | +55.7% | COM | 053807103 |
| CW | Curtiss-Wright | 392 | $59,000 | 0.0% | $150.51 * | $93.80 | +49.6% | COM | 231561101 |
| — | GrafTech | 6,026 | $58,000 | 0.0% | $9.62 | $9.94 | — | COM | 384313508 |
| AIR | AAR | 1,151 | $56,000 | 0.0% | $48.65 * | $38.95 | +11.1% | COM | 000361105 |
| GEF | Greif A | 856 | $56,000 | 0.0% | $65.42 * | $29.08 | +80.6% | COM | 397624107 |
| PLOW | DouglasDynamics | 1,580 | $55,000 | 0.0% | $34.81 * | $39.27 | -7.4% | COM | 25960R105 |
| KNOP | KNOT Offshore | 3,238 | $55,000 | 0.0% | $16.99 * | $12.50 | +5.6% | COM | Y48125101 |
| PSN | Parsons | 1,415 | $55,000 | 0.0% | $38.87 * | $34.86 | -2.2% | COM | 70202L102 |
| AMKR | Amkor | 2,504 | $54,000 | 0.0% | $21.57 | $12.70 | +67.9% | COM | 031652100 |
| MSM | MSC Industrial | 619 | $53,000 | 0.0% | $85.62 * | $66.30 | +22.2% | COM | 553530106 |
| AEIS | Advanced Energy | 616 | $53,000 | 0.0% | $86.04 | $100.69 | -15.2% | COM | 007973100 |
| SAIC | SAIC | 560 | $52,000 | 0.0% | $92.86 * | $88.67 | -2.7% | COM | 808625107 |
| — | M.D.C. Holdings | 1,376 | $52,000 | 0.0% | $37.79 | $58.66 | — | COM | 552676108 |
| IOSP | Innospec | 556 | $51,000 | 0.0% | $91.73 * | $47.00 | +89.8% | COM | 45768S105 |
| WLDN | Willdan | 1,674 | $51,000 | 0.0% | $30.47 * | $37.27 | -16.5% | COM | 96924N100 |
| MGRC | McGrath RentCrp | 571 | $49,000 | 0.0% | $85.81 * | $65.49 | +21.4% | COM | 580589109 |
| COHU | Cohu | 1,614 | $48,000 | 0.0% | $29.74 * | $38.85 | -17.8% | COM | 192576106 |
| — | Glatfelter | 3,781 | $47,000 | 0.0% | $12.43 | $16.38 | — | COM | 377320106 |
| FORM | FormFactor | 1,122 | $47,000 | 0.0% | $41.89 | $39.42 | +5.6% | COM | 346375108 |
| — | Global Medical | 2,815 | $46,000 | 0.0% | $16.34 | $12.43 | — | COM | 37954A204 |
| KN | Knowles | 2,140 | $46,000 | 0.0% | $21.50 | $20.35 | +7.5% | COM | 49926D109 |
| SUPN | Supernus | 1,401 | $45,000 | 0.0% | $32.12 * | $27.59 | +11.1% | COM | 868459108 |
| PRG | PROG Holdings | 1,450 | $42,000 | 0.0% | $28.97 * | $48.42 | -29.3% | COM | 74319R101 |
| TBBK | Bancorp | 1,449 | $41,000 | 0.0% | $28.30 | $28.82 | -0.0% | COM | 05969A105 |
| — | Barnes | 1,030 | $41,000 | 0.0% | $39.81 | $44.34 | — | COM | 067806109 |
| GLDD | Great Lakes D&D | 2,911 | $41,000 | 0.0% | $14.08 * | $14.58 | -1.3% | COM | 390607109 |
| ATRO | Astronics | 3,198 | $41,000 | 0.0% | $12.82 | $25.17 | -48.1% | COM | 046433108 |
| AVNT | Avient Corp | 859 | $41,000 | 0.0% | $47.73 * | $22.84 | +103.9% | COM | 05368V106 |
| TKR | Timken | 666 | $40,000 | 0.0% | $60.06 * | $42.94 | +54.8% | COM | 887389104 |
| AMN | AMN Healthcare | 341 | $36,000 | 0.0% | $105.57 | $51.92 | +100.0% | COM | 001744101 |
| KFRC | K-Force | 489 | $36,000 | 0.0% | $73.62 * | $32.01 | +122.8% | COM | 493732101 |
| MAIN | Main Street Cap | 843 | $36,000 | 0.0% | $42.70 | $39.33 | +8.9% | COM | 56035L104 |
| MC | Moelis & Co | 752 | $35,000 | 0.0% | $46.54 * | $21.88 | +95.0% | COM | 60786M105 |
| HLI | Houlihan Lokey | 400 | $35,000 | 0.0% | $87.50 * | $42.12 | +127.5% | COM | 441593100 |
| — | CI Financial | 1,775 | $35,000 | 0.0% | $19.72 | $17.81 | — | COM | 125491100 |
| WNC | Wabash | 2,254 | $33,000 | 0.0% | $14.64 * | $16.02 | +1.7% | COM | 929566107 |
| — | Umpqua | 1,639 | $31,000 | 0.0% | $18.91 | $18.45 | — | COM | 904214103 |
| WTFC | Wintrust | 338 | $31,000 | 0.0% | $91.72 * | $78.14 | +24.7% | COM | 97650W108 |
| CMTL | Comtech | 1,656 | $26,000 | 0.0% | $15.70 * | $22.31 | -14.9% | COM | 205826209 |
| MXL | MaxLinear | 352 | $21,000 | 0.0% | $59.66 * | $35.67 | +70.7% | COM | 57776J100 |
| — | Easterly Govt | 506 | $11,000 | 0.0% | $21.74 | $21.43 | — | COM | 27616P103 |