Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $4.788B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLNG | FLEX LNG NOK | 1,679,147 | $457M | 9.6% | $272.40 * | $15.43 | +16.5% | COM | G35947202 |
| ATHM | Autohome ADR | 6,218,609 | $245M | 5.1% | $39.33 | $64.05 | — | ADR | 05278C107 |
| BIDU | Baidu ADR | 1,501,318 | $223M | 4.7% | $148.73 | $138.61 | — | ADR | 056752108 |
| YUMC | Yum China | 2,508,524 | $206M | 4.3% | $82.26 * | $45.82 | -8.1% | COM | 98850P109 |
| BAP | Credicorp Ltd | 1,555,807 | $187M | 3.9% | $119.91 * | $118.35 | +6.8% | COM | G2519Y108 |
| ABBV | AbbVie | 1,033,406 | $158M | 3.3% | $153.16 * | $96.14 | +39.5% | COM | 00287Y109 |
| MSFT | Microsoft Corp | 607,168 | $156M | 3.3% | $256.83 * | $120.09 | +119.4% | COM | 594918104 |
| CL | Colgate | 1,908,818 | $153M | 3.2% | $80.14 * | $65.40 | +9.8% | COM | 194162103 |
| PGR | Progressive | 1,240,112 | $144M | 3.0% | $116.27 * | $85.09 | +21.4% | COM | 743315103 |
| WMT | WalMart St | 1,146,247 | $139M | 2.9% | $121.58 * | $44.43 | -0.9% | COM | 931142103 |
| DELL | Dell Tech | 2,985,325 | $138M | 2.9% | $46.21 * | $50.03 | -13.0% | COM | 24703L202 |
| WFC | Wells Fargo | 3,456,521 | $135M | 2.8% | $39.17 | $32.84 | +21.6% | COM | 949746101 |
| JNJ | Johnson&Johnson | 739,045 | $131M | 2.7% | $177.51 * | $121.59 | +31.5% | COM | 478160104 |
| CNC | Centene | 1,431,058 | $121M | 2.5% | $84.61 | $64.81 | +28.2% | COM | 15135B101 |
| TSM | TaiwanSMC ADR | 1,403,519 | $115M | 2.4% | $81.75 | $20.62 | — | ADR | 874039100 |
| — | Barrick Gold US | 6,436,124 | $114M | 2.4% | $17.69 | $23.43 | — | COM | 067901108 |
| — | LabCorp | 464,643 | $109M | 2.3% | $234.36 | $234.36 | — | COM | 50540R409 |
| VALE | Vale SA ADR | 6,659,786 | $97.43M | 2.0% | $14.63 | $16.16 | — | ADR | 91912E105 |
| META | Meta Platforms | 581,041 | $93.69M | 2.0% | $161.25 * | $261.01 | -26.6% | COM | 30303M102 |
| — | Pinnacle Fin P | 1,285,464 | $92.95M | 1.9% | $72.31 | $87.08 | — | COM | 72346Q104 |
| — | Stericycle Inc | 2,079,352 | $91.18M | 1.9% | $43.85 | $63.85 | — | COM | 858912108 |
| SPGI | S&P Global | 263,406 | $88.78M | 1.9% | $337.06 * | $339.16 | +1.9% | COM | 78409V104 |
| AMT | American Tower | 331,859 | $84.82M | 1.8% | $255.59 * | $196.33 | +13.2% | COM | 03027X100 |
| HCA | HCA Healthcare | 502,300 | $84.42M | 1.8% | $168.06 * | $166.93 | +24.6% | COM | 40412C101 |
| XOM | Exxon Mobil | 973,241 | $83.35M | 1.7% | $85.64 * | $44.05 | +80.7% | COM | 30231G102 |
| V | Visa | 395,242 | $77.82M | 1.6% | $196.89 * | $155.39 | +29.4% | COM | 92826C839 |
| — | Ritchie Bros | 882,390 | $73.9M | 1.5% | $83.75 | $68.42 | — | COM | 767744105 |
| MMS | Maximus | 1,152,590 | $72.05M | 1.5% | $62.51 * | $73.64 | -8.2% | COM | 577933104 |
| DLTR | Dollar Tree | 455,616 | $71.01M | 1.5% | $155.85 | $96.18 | +64.7% | COM | 256746108 |
| — | z-GSK ADR OLD | 1,620,383 | $70.53M | 1.5% | $43.53 | $44.17 | — | ADR | 37733W105 |
| SNY | Sanofi ADR | 1,377,169 | $68.9M | 1.4% | $50.03 | $48.48 | — | ADR | 80105N105 |
| NVS | Novartis ADR | 797,698 | $67.43M | 1.4% | $84.53 | $80.21 | — | ADR | 66987V109 |
| TAK | Takeda PharmADR | 4,751,715 | $66.52M | 1.4% | $14.00 | $16.53 | — | ADR | 874060205 |
| ITUB | ItauUniBanADR P | 15,155,785 | $64.87M | 1.4% | $4.28 | $9.00 | — | ADR | 465562106 |
| SONY | Sony ADR | 782,963 | $64.2M | 1.3% | $82.00 | $85.19 | — | ADR | 835699307 |
| HMC | Honda Motor ADR | 2,410,969 | $57.86M | 1.2% | $24.00 | $29.69 | — | ADR | 438128308 |
| INFY | Infosys ADR | 2,984,212 | $55.24M | 1.2% | $18.51 | $14.05 | — | ADR | 456788108 |
| BP | BP Plc ADR | 1,884,358 | $53.42M | 1.1% | $28.35 | $32.11 | — | ADR | 055622104 |
| LYG | Lloyds Bank ADR | 25,967,456 | $52.97M | 1.1% | $2.04 | $2.99 | — | ADR | 539439109 |
| SAN | BSCH ADR | 18,059,372 | $50.57M | 1.1% | $2.80 | $4.34 | — | ADR | 05964H105 |
| WPP | WPP ADR | 829,728 | $41.98M | 0.9% | $50.59 | $71.75 | — | ADR | 92937A102 |
| E | Eni SpA ADR | 1,372,126 | $32.67M | 0.7% | $23.81 | $31.16 | — | ADR | 26874R108 |
| SABR | Sabre Corp | 4,132,898 | $24.09M | 0.5% | $5.83 * | $12.86 | -35.1% | COM | 78573M104 |
| RDY | Dr Reddys ADR | 296,130 | $16.4M | 0.3% | $55.39 | $35.45 | — | ADR | 256135203 |
| PEP | Pepsi | 97,898 | $16.32M | 0.3% | $166.66 * | $114.85 | +30.4% | COM | 713448108 |
| HDB | HDFC Bank ADR | 245,976 | $13.52M | 0.3% | $54.96 | $55.05 | — | ADR | 40415F101 |
| GOOGL | Alphabet CL A | 3,312 | $7.218M | 0.2% | $2179.35 * | $88.65 | +31.8% | COM | 02079K305 |
| BRK/B | Berkshire HathB | 15,864 | $4.331M | 0.1% | $273.01 * | $286.41 | +9.5% | COM | 084670702 |
| CINT | CI&T Inc | 384,200 | $3.877M | 0.1% | $10.09 * | $14.40 | -3.1% | COM | G21307106 |
| PAX | Patria Invest | 276,107 | $3.65M | 0.1% | $13.22 * | $13.20 | -4.1% | COM | G69451105 |
| MMM | 3M Co | 21,763 | $2.816M | 0.1% | $129.39 * | $114.45 | -8.1% | COM | 88579Y101 |
| EWY | Ishs MSCI SK | 11,261 | $655K | 0.0% | $58.17 | $54.79 | — | COM | 464286772 |
| ASHR | Xtrack CN-A ETF | 13,385 | $457K | 0.0% | $34.14 | $29.02 | — | COM | 233051879 |
| BABA | Alibaba ADR | 3,371 | $383K | 0.0% | $113.62 | $190.22 | — | ADR | 01609W102 |
| ES | Eversource En | 4,121 | $348K | 0.0% | $84.45 * | $72.81 | +4.8% | COM | 30040W108 |
| EIX | Edison Intl | 4,068 | $257K | 0.0% | $63.18 * | $46.80 | +22.7% | COM | 281020107 |
| WM | Waste Mgmt Inc | 1,600 | $245K | 0.0% | $153.13 * | $87.83 | +68.4% | COM | 94106L109 |
| LHX | L3Harris Tech | 926 | $224K | 0.0% | $241.90 * | $174.31 | +28.2% | COM | 502431109 |
| SYY | Sysco Corp | 2,429 | $206K | 0.0% | $84.81 * | $54.05 | +40.1% | COM | 871829107 |
| — | Unilever ADR AM | 4,467 | $205K | 0.0% | $45.89 | $57.24 | — | ADR | 904767704 |
| FDX | FedEx | 892 | $202K | 0.0% | $226.46 * | $216.03 | -8.9% | COM | 31428X106 |
| DUK | Duke Energy | 1,831 | $196K | 0.0% | $107.05 * | $70.72 | +34.9% | COM | 26441C204 |
| CSCO | Cisco Systems | 3,492 | $149K | 0.0% | $42.67 | $32.96 | +29.9% | COM | 17275R102 |
| MU | Micron Tech | 2,673 | $148K | 0.0% | $55.37 * | $54.94 | +21.1% | COM | 595112103 |
| SUZ | Suzano ADR | 15,247 | $145K | 0.0% | $9.51 | $8.74 | — | ADR | 86959K105 |
| ENIC | Enel Chile ADR | 123,179 | $137K | 0.0% | $1.11 | $1.68 | — | ADR | 29278D105 |
| IBN | ICICI Bank ADR | 7,614 | $135K | 0.0% | $17.73 | $9.15 | — | ADR | 45104G104 |
| GILD | Gilead Sciences | 1,971 | $122K | 0.0% | $61.90 * | $50.58 | +6.9% | COM | 375558103 |
| SHG | Shinhan ADR | 3,688 | $105K | 0.0% | $28.47 | $30.91 | — | ADR | 824596100 |
| SYF | Synchrony Fin | 3,736 | $103K | 0.0% | $27.57 * | $27.34 | +16.6% | COM | 87165B103 |
| ENB | Enbridge Inc | 1,672 | $91,000 | 0.0% | $54.43 * | $20.85 | +69.1% | COM | 29250N105 |
| PPL | PPL Corp | 2,764 | $75,000 | 0.0% | $27.13 * | $23.05 | +9.8% | COM | 69351T106 |
| EA | Electronic Arts | 607 | $74,000 | 0.0% | $121.91 * | $127.37 | -1.9% | COM | 285512109 |
| ASX | ASE Tech ADR | 12,946 | $67,000 | 0.0% | $5.18 | $4.40 | — | ADR | 00215W100 |
| EVRG | Evergy | 966 | $63,000 | 0.0% | $65.22 * | $45.05 | +29.3% | COM | 30034W106 |
| SHEL | Shell ADR | 1,029 | $54,000 | 0.0% | $52.48 | $54.56 | — | ADR | 780259305 |
| POR | Portland Gen | 1,101 | $53,000 | 0.0% | $48.14 * | $35.57 | +19.0% | COM | 736508847 |
| KNOP | KNOT Offshore | 3,238 | $53,000 | 0.0% | $16.37 * | $12.50 | +20.4% | COM | Y48125101 |
| — | CI Financial | 2,233 | $31,000 | 0.0% | $13.88 | $17.00 | — | COM | 125491100 |