CIK: 0001317724 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $4,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAP | Credicorp Ltd | 1,603,600 | $218 | 4.8% | $118.33 | +10.4% | COM | G2519Y108 |
| ATHM | Autohome ADR | 5,670,919 | $174 | 3.8% | $64.05 | — | ADR | 05278C107 |
| BIDU | Baidu ADR | 1,433,246 | $164 | 3.6% | $138.61 | — | ADR | 056752108 |
| — | Barrick Gold US | 9,530,043 | $164 | 3.6% | $20.25 | — | COM | 067901108 |
| TRP | TC Energy (CA) | 2,936,016 | $158 | 3.5% | $38.05 | -3.3% | COM | 87807B107 |
| VALE | Vale SA ADR | 8,928,948 | $152 | 3.4% | $14.33 | — | ADR | 91912E105 |
| WMT | WalMart St | 1,047,252 | $148 | 3.3% | $44.22 | +3.3% | COM | 931142103 |
| MSFT | Microsoft Corp | 609,327 | $146 | 3.2% | $120.09 | +94.9% | COM | 594918104 |
| WFC | Wells Fargo | 3,498,308 | $144 | 3.2% | $32.96 | +23.9% | COM | 949746101 |
| ABBV | AbbVie | 860,570 | $139 | 3.1% | $96.68 | +41.9% | COM | 00287Y109 |
| PBR | Petrobras ADR | 12,777,021 | $136 | 3.0% | $4.88 | — | ADR | 71654V408 |
| JNJ | Johnson&Johnson | 748,593 | $132 | 2.9% | $122.37 | +28.4% | COM | 478160104 |
| CL | Colgate | 1,643,262 | $129 | 2.9% | $65.40 | +6.6% | COM | 194162103 |
| — | LabCorp | 529,889 | $125 | 2.8% | $230.76 | — | COM | 50540R409 |
| HCA | HCA Healthcare | 506,873 | $122 | 2.7% | $167.51 | +30.3% | COM | 40412C101 |
| DELL | Dell Tech | 2,819,853 | $113 | 2.5% | $48.68 | -23.8% | COM | 24703L202 |
| BRK/B | Berkshire HathB | 353,263 | $109 | 2.4% | $284.64 | +4.3% | COM | 084670702 |
| XOM | Exxon Mobil | 988,887 | $109 | 2.4% | $45.20 | +113.0% | COM | 30231G102 |
| — | Stericycle Inc | 2,124,211 | $106 | 2.3% | $61.92 | — | COM | 858912108 |
| CNC | Centene | 1,254,548 | $103 | 2.3% | $66.31 | +23.2% | COM | 15135B101 |
| — | Pinnacle Fin P | 1,331,853 | $98 | 2.2% | $86.74 | — | COM | 72346Q104 |
| AMT | American Tower | 458,092 | $97 | 2.1% | $188.23 | -0.8% | COM | 03027X100 |
| SPGI | S&P Global | 263,000 | $88 | 1.9% | $339.25 | -5.3% | COM | 78409V104 |
| META | Meta Platforms | 731,199 | $88 | 1.9% | $232.14 | -49.8% | COM | 30303M102 |
| TSM | TaiwanSMC ADR | 1,175,012 | $88 | 1.9% | $20.62 | — | ADR | 874039100 |
| MMS | Maximus | 1,158,950 | $85 | 1.9% | $73.44 | -12.1% | COM | 577933104 |
| DD | DuPont | 1,167,446 | $80 | 1.8% | $22.64 | +10.4% | COM | 26614N102 |
| V | Visa | 344,554 | $72 | 1.6% | $155.39 | +26.8% | COM | 92826C839 |
| MU | Micron Tech | 1,407,944 | $70 | 1.6% | $56.02 | -3.9% | COM | 595112103 |
| TAK | Takeda PharmADR | 4,367,715 | $70 | 1.5% | $16.53 | — | ADR | 874060205 |
| BP | BP Plc ADR | 1,884,358 | $66 | 1.5% | $32.11 | — | ADR | 055622104 |
| YUMC | Yum China | 812,492 | $64 | 1.4% | $45.82 | +10.9% | COM | 98850P109 |
| SONY | Sony ADR | 841,963 | $64 | 1.4% | $79.22 | — | ADR | 835699307 |
| SNY | Sanofi ADR | 1,307,169 | $63 | 1.4% | $48.48 | — | ADR | 80105N105 |
| NVS | Novartis ADR | 691,627 | $63 | 1.4% | $80.21 | — | ADR | 66987V109 |
| AMZN | Amazon | 741,507 | $62 | 1.4% | $98.78 | 0.0% | COM | 023135106 |
| SAN | BSCH ADR | 20,412,142 | $60 | 1.3% | $4.11 | — | ADR | 05964H105 |
| LYG | Lloyds Bank ADR | 26,795,456 | $59 | 1.3% | $2.90 | — | ADR | 539439109 |
| INFY | Infosys ADR | 3,246,997 | $58 | 1.3% | $12.78 | — | ADR | 456788108 |
| ITUB | ItauUniBanADR P | 12,295,629 | $58 | 1.3% | $9.00 | — | ADR | 465562106 |
| HMC | Honda Motor ADR | 2,410,969 | $55 | 1.2% | $29.69 | — | ADR | 438128308 |
| WPP | WPP ADR | 1,061,886 | $52 | 1.2% | $62.86 | — | ADR | 92937A102 |
| GSK | GSK PLC ADR | 1,173,106 | $41 | 0.9% | $29.43 | — | ADR | 37733W204 |
| — | Ritchie Bros | 402,810 | $32 | 0.7% | $68.42 | — | COM | 767744105 |
| PHG | Philips ADR | 1,944,063 | $29 | 0.6% | $3.80 | — | ADR | 500472303 |
| HDB | HDFC Bank ADR | 372,185 | $25 | 0.6% | $36.61 | — | ADR | 40415F101 |
| RDY | Dr Reddys ADR | 292,640 | $15 | 0.3% | $35.66 | — | ADR | 256135203 |
| PEP | Pepsi | 69,037 | $12 | 0.3% | $114.85 | +40.1% | COM | 713448108 |
| CINT | CI&T Inc | 631,626 | $4 | 0.1% | $12.63 | -37.9% | COM | G21307106 |
| PAX | Patria Invest | 261,980 | $4 | 0.1% | $13.20 | -15.6% | COM | G69451105 |
| ES | Eversource En | 7,536 | $1 | 0.0% | $72.90 | -5.4% | COM | 30040W108 |
| EIX | Edison Intl | 5,982 | $0 | 0.0% | $49.97 | +6.5% | COM | 281020107 |
| FLNG | FLEX LNG NOK | 1,097 | $0 | 0.0% | $15.43 | +48.1% | COM | G35947202 |
| EOG | EOG Resources | 2,485 | $0 | 0.0% | $97.66 | +20.6% | COM | 26875P101 |
| GILD | Gilead Sciences | 3,700 | $0 | 0.0% | $53.01 | +33.6% | COM | 375558103 |
| ENIC | Enel Chile ADR | 137,742 | $0 | 0.0% | $1.50 | — | ADR | 29278D105 |
| PGR | Progressive | 2,094 | $0 | 0.0% | $85.09 | +35.9% | COM | 743315103 |
| SWK | Stanley B&D | 3,407 | $0 | 0.0% | $84.03 | -18.0% | COM | 854502101 |
| WM | Waste Mgmt Inc | 1,600 | $0 | 0.0% | $87.83 | +74.4% | COM | 94106L109 |
| FDX | FedEx | 1,423 | $0 | 0.0% | $208.47 | -25.6% | COM | 31428X106 |
| LHX | L3Harris Tech | 1,152 | $0 | 0.0% | $182.21 | +15.8% | COM | 502431109 |
| SYF | Synchrony Fin | 6,604 | $0 | 0.0% | $28.43 | +12.2% | COM | 87165B103 |
| EA | Electronic Arts | 1,665 | $0 | 0.0% | $124.89 | -1.1% | COM | 285512109 |
| EWY | Ishs MSCI SK | 3,523 | $0 | 0.0% | $54.79 | — | COM | 464286772 |
| DUK | Duke Energy | 1,831 | $0 | 0.0% | $70.72 | +19.9% | COM | 26441C204 |
| DLTR | Dollar Tree | 1,334 | $0 | 0.0% | $96.18 | +54.7% | COM | 256746108 |
| INTC | Intel | 6,541 | $0 | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| TGT | Target Corp | 1,056 | $0 | 0.0% | $141.50 | -0.4% | COM | 87612E106 |
| CRM | Salesforce | 1,176 | $0 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| GOOGL | Alphabet CL A | 1,504 | $0 | 0.0% | $93.42 | +1.0% | COM | 02079K305 |
| ASHR | Xtrack CN-A ETF | 4,187 | $0 | 0.0% | $29.02 | — | COM | 233051879 |
| BTG | B2Gold | 23,175 | $0 | 0.0% | $2.91 | +0.6% | COM | 11777Q209 |
| BABA | Alibaba ADR | 1,053 | $0 | 0.0% | $190.22 | — | ADR | 01609W102 |
| — | CI Financial | 5,826 | $0 | 0.0% | $0.01 | — | COM | 125491100 |
| ENB | Enbridge Inc | 1,487 | $0 | 0.0% | $20.85 | +52.8% | COM | 29250N105 |
| BNS | Bank NovaScotia | 1,172 | $0 | 0.0% | $41.52 | 0.0% | COM | 064149107 |
| NSC | Norfolk South | 249 | $0 | 0.0% | $222.85 | -1.1% | COM | 655844108 |
| PPL | PPL Corp | 2,066 | $0 | 0.0% | $23.05 | +7.0% | COM | 69351T106 |
| CSX | CSX Corp | 1,852 | $0 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| SHG | Shinhan ADR | 1,937 | $0 | 0.0% | $27.70 | — | ADR | 824596100 |
| SHEL | Shell ADR | 900 | $0 | 0.0% | $54.56 | — | ADR | 780259305 |
| SUZ | Suzano ADR | 4,773 | $0 | 0.0% | $8.74 | — | ADR | 86959K105 |
| IBN | ICICI Bank ADR | 1,827 | $0 | 0.0% | $9.15 | — | ADR | 45104G104 |
| — | Unilever ADR AM | 800 | $0 | 0.0% | $57.24 | — | ADR | 904767704 |
| ASX | ASE Tech ADR | 6,419 | $0 | 0.0% | $4.60 | — | ADR | 00215W100 |
| NTES | NetEase ADR | 538 | $0 | 0.0% | $0.07 | — | ADR | 64110W102 |
| E | Eni SpA ADR | 1,126 | $0 | 0.0% | $31.16 | — | ADR | 26874R108 |
| DQ | Daqo New Energy | 823 | $0 | 0.0% | $0.04 | — | COM | 23703Q203 |
| QCOM | Qualcomm Inc | 284 | $0 | 0.0% | $127.05 | -14.3% | COM | 747525103 |
| OTEX | Open Text | 471 | $0 | 0.0% | $25.68 | 0.0% | COM | 683715106 |
| MOMO | Hello Group ADR | 1,691 | $0 | 0.0% | $0.01 | — | ADR | 423403104 |
| JOYY | JOYY ADR | 395 | $0 | 0.0% | $0.03 | — | ADR | 46591M109 |