Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $4.571B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLNG | FLEX LNG NOK | 1,430,414 | $496M | 10.8% | $346.60 * | $15.43 | +35.5% | COM | G35947202 |
| YUMC | Yum China | 2,468,797 | $210M | 4.6% | $84.95 * | $45.82 | +4.8% | COM | 98850P109 |
| BAP | Credicorp Ltd | 1,693,096 | $208M | 4.5% | $122.80 * | $118.33 | -0.2% | COM | G2519Y108 |
| BIDU | Baidu ADR | 1,483,566 | $174M | 3.8% | $117.49 | $138.61 | — | ADR | 056752108 |
| ATHM | Autohome ADR | 5,877,320 | $169M | 3.7% | $28.76 | $64.05 | — | ADR | 05278C107 |
| WMT | WalMart St | 1,258,031 | $163M | 3.6% | $129.70 * | $44.22 | -5.0% | COM | 931142103 |
| MSFT | Microsoft Corp | 611,007 | $142M | 3.1% | $232.90 * | $120.09 | +113.9% | COM | 594918104 |
| — | Barrick Gold US | 9,158,497 | $142M | 3.1% | $15.50 | $21.07 | — | COM | 067901108 |
| WFC | Wells Fargo | 3,518,201 | $142M | 3.1% | $40.22 * | $32.96 | +19.5% | COM | 949746101 |
| ABBV | AbbVie | 1,051,532 | $141M | 3.1% | $134.21 * | $96.68 | +31.5% | COM | 00287Y109 |
| JNJ | Johnson&Johnson | 757,792 | $124M | 2.7% | $163.36 * | $122.37 | +25.0% | COM | 478160104 |
| CL | Colgate | 1,665,361 | $117M | 2.6% | $70.25 * | $65.40 | +10.8% | COM | 194162103 |
| DELL | Dell Tech | 3,406,145 | $116M | 2.5% | $34.17 * | $48.68 | -19.7% | COM | 24703L202 |
| — | Pinnacle Fin P | 1,362,651 | $111M | 2.4% | $81.10 | $86.74 | — | COM | 72346Q104 |
| VALE | Vale SA ADR | 8,189,143 | $109M | 2.4% | $13.32 | $15.63 | — | ADR | 91912E105 |
| — | LabCorp | 529,079 | $108M | 2.4% | $204.81 | $230.76 | — | COM | 50540R409 |
| — | Stericycle Inc | 2,281,484 | $96.07M | 2.1% | $42.11 | $61.92 | — | COM | 858912108 |
| BRK/B | Berkshire HathB | 354,603 | $94.69M | 2.1% | $267.02 * | $284.64 | -0.0% | COM | 084670702 |
| HCA | HCA Healthcare | 513,347 | $94.35M | 2.1% | $183.79 * | $167.51 | +15.5% | COM | 40412C101 |
| CNC | Centene | 1,143,317 | $88.96M | 1.9% | $77.81 * | $64.81 | +37.9% | COM | 15135B101 |
| XOM | Exxon Mobil | 1,004,117 | $87.67M | 1.9% | $87.31 * | $45.20 | +80.0% | COM | 30231G102 |
| SPGI | S&P Global | 266,376 | $81.34M | 1.8% | $305.35 * | $339.25 | +2.5% | COM | 78409V104 |
| META | Meta Platforms | 593,987 | $80.59M | 1.8% | $135.68 * | $258.83 | -37.8% | COM | 30303M102 |
| TSM | TaiwanSMC ADR | 1,169,452 | $80.18M | 1.8% | $68.56 | $20.62 | — | ADR | 874039100 |
| PGR | Progressive | 663,939 | $77.16M | 1.7% | $116.21 * | $85.09 | +29.1% | COM | 743315103 |
| MMS | Maximus | 1,173,933 | $67.94M | 1.5% | $57.87 * | $73.44 | -15.1% | COM | 577933104 |
| V | Visa | 377,650 | $67.09M | 1.5% | $177.65 * | $155.39 | +27.6% | COM | 92826C839 |
| ITUB | ItauUniBanADR P | 12,475,058 | $64.5M | 1.4% | $5.17 | $9.00 | — | ADR | 465562106 |
| PBR | Petrobras ADR | 5,046,735 | $62.28M | 1.4% | $12.34 | $12.34 | — | ADR | 71654V408 |
| TAK | Takeda PharmADR | 4,751,715 | $61.77M | 1.4% | $13.00 | $16.53 | — | ADR | 874060205 |
| NVS | Novartis ADR | 749,627 | $56.98M | 1.2% | $76.01 | $80.21 | — | ADR | 66987V109 |
| BP | BP Plc ADR | 1,884,358 | $53.8M | 1.2% | $28.55 | $32.11 | — | ADR | 055622104 |
| HMC | Honda Motor ADR | 2,410,969 | $53.04M | 1.2% | $22.00 | $29.69 | — | ADR | 438128308 |
| DD | DuPont | 998,820 | $50.34M | 1.1% | $50.40 * | $22.25 | 0.0% | COM | 26614N102 |
| MU | Micron Tech | 1,002,936 | $50.25M | 1.1% | $50.10 * | $56.91 | +0.0% | COM | 595112103 |
| INFY | Infosys ADR | 2,954,379 | $50.14M | 1.1% | $16.97 | $14.05 | — | ADR | 456788108 |
| SONY | Sony ADR | 782,963 | $50.11M | 1.1% | $64.00 | $85.19 | — | ADR | 835699307 |
| SNY | Sanofi ADR | 1,307,169 | $49.7M | 1.1% | $38.02 | $48.48 | — | ADR | 80105N105 |
| SAN | BSCH ADR | 20,412,142 | $47.36M | 1.0% | $2.32 | $4.11 | — | ADR | 05964H105 |
| LYG | Lloyds Bank ADR | 25,967,456 | $46.48M | 1.0% | $1.79 | $2.99 | — | ADR | 539439109 |
| — | Ritchie Bros | 503,400 | $43.45M | 1.0% | $86.31 | $68.42 | — | COM | 767744105 |
| TRP | TC Energy | 778,580 | $43.32M | 0.9% | $55.64 * | $41.48 | 0.0% | COM | 87807B107 |
| WPP | WPP ADR | 1,004,886 | $41.39M | 0.9% | $41.19 | $66.42 | — | ADR | 92937A102 |
| GSK | GSK PLC ADR | 1,173,106 | $34.52M | 0.8% | $29.43 | $29.43 | — | ADR | 37733W204 |
| SABR | Sabre Corp | 4,226,829 | $21.77M | 0.5% | $5.15 * | $12.73 | -47.6% | COM | 78573M104 |
| DLTR | Dollar Tree | 133,955 | $18.23M | 0.4% | $136.10 * | $96.18 | +61.8% | COM | 256746108 |
| PEP | Pepsi | 98,565 | $16.09M | 0.4% | $163.26 * | $114.85 | +34.5% | COM | 713448108 |
| RDY | Dr Reddys ADR | 299,943 | $15.7M | 0.3% | $52.34 | $35.66 | — | ADR | 256135203 |
| AMT | American Tower | 72,171 | $15.49M | 0.3% | $214.70 * | $196.33 | +16.5% | COM | 03027X100 |
| HDB | HDFC Bank ADR | 247,397 | $14.45M | 0.3% | $58.42 | $55.05 | — | ADR | 40415F101 |
| PHG | Philips ADR | 478,398 | $7.363M | 0.2% | $15.39 | $15.39 | — | ADR | 500472303 |
| CINT | CI&T Inc | 566,567 | $5.32M | 0.1% | $9.39 * | $13.18 | -19.6% | COM | G21307106 |
| PAX | Patria Invest | 278,281 | $3.632M | 0.1% | $13.05 * | $13.20 | -13.9% | COM | G69451105 |
| EWY | Ishs MSCI SK | 11,261 | $533K | 0.0% | $47.33 | $54.79 | — | COM | 464286772 |
| ES | Eversource En | 6,061 | $473K | 0.0% | $78.04 * | $73.85 | +3.0% | COM | 30040W108 |
| ASHR | Xtrack CN-A ETF | 13,385 | $363K | 0.0% | $27.12 | $29.02 | — | COM | 233051879 |
| EIX | Edison Intl | 5,982 | $338K | 0.0% | $56.50 | $49.97 | +13.5% | COM | 281020107 |
| EOG | EOG Resources | 2,485 | $278K | 0.0% | $111.87 * | $97.66 | 0.0% | COM | 26875P101 |
| BABA | Alibaba ADR | 3,371 | $270K | 0.0% | $80.09 | $190.22 | — | ADR | 01609W102 |
| WM | Waste Mgmt Inc | 1,600 | $256K | 0.0% | $160.00 * | $87.83 | +78.2% | COM | 94106L109 |
| SWK | Stanley B&D | 3,407 | $256K | 0.0% | $75.14 * | $84.03 | 0.0% | COM | 854502101 |
| LHX | L3Harris Tech | 1,152 | $239K | 0.0% | $207.47 * | $182.21 | +17.7% | COM | 502431109 |
| GILD | Gilead Sciences | 3,700 | $228K | 0.0% | $61.62 * | $53.01 | +5.2% | COM | 375558103 |
| FDX | FedEx | 1,423 | $211K | 0.0% | $148.28 * | $208.47 | -6.1% | COM | 31428X106 |
| SYF | Synchrony Fin | 6,604 | $186K | 0.0% | $28.16 * | $28.43 | +5.0% | COM | 87165B103 |
| ENIC | Enel Chile ADR | 123,179 | $170K | 0.0% | $1.38 | $1.68 | — | ADR | 29278D105 |
| DUK | Duke Energy | 1,831 | $170K | 0.0% | $92.85 | $70.72 | +33.0% | COM | 26441C204 |
| SHG | Shinhan ADR | 6,185 | $142K | 0.0% | $22.96 | $27.70 | — | ADR | 824596100 |
| IBN | ICICI Bank ADR | 6,038 | $127K | 0.0% | $21.03 | $9.15 | — | ADR | 45104G104 |
| SUZ | Suzano ADR | 15,247 | $126K | 0.0% | $8.26 | $8.74 | — | ADR | 86959K105 |
| — | Unilever ADR AM | 2,587 | $113K | 0.0% | $43.68 | $57.24 | — | ADR | 904767704 |
| ASX | ASE Tech ADR | 19,696 | $98,000 | 0.0% | $4.98 | $4.60 | — | ADR | 00215W100 |
| ENB | Enbridge Inc | 1,487 | $76,000 | 0.0% | $51.11 * | $20.85 | +62.2% | COM | 29250N105 |
| QCOM | Qualcomm Inc | 645 | $73,000 | 0.0% | $113.18 * | $127.05 | 0.0% | COM | 747525103 |
| PPL | PPL Corp | 2,764 | $70,000 | 0.0% | $25.33 | $23.05 | +10.5% | COM | 69351T106 |
| EA | Electronic Arts | 607 | $70,000 | 0.0% | $115.32 * | $127.37 | -2.5% | COM | 285512109 |
| EVRG | Evergy | 966 | $57,000 | 0.0% | $59.01 | $45.05 | +29.4% | COM | 30034W106 |
| NSC | Norfolk South | 249 | $52,000 | 0.0% | $208.84 * | $222.85 | 0.0% | COM | 655844108 |
| SHEL | Shell ADR | 1,029 | $51,000 | 0.0% | $49.56 | $54.56 | — | ADR | 780259305 |
| TGT | Target Corp | 303 | $45,000 | 0.0% | $148.51 * | $142.93 | 0.0% | COM | 87612E106 |
| BTG | B2Gold | 5,685 | $25,000 | 0.0% | $4.40 * | $2.86 | 0.0% | COM | 11777Q209 |
| E | Eni SpA ADR | 1,126 | $24,000 | 0.0% | $21.31 | $31.16 | — | ADR | 26874R108 |
| GOOGL | Alphabet CL A | 240 | $23,000 | 0.0% | $95.83 * | $88.65 | +24.2% | COM | 02079K305 |