Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $4.522B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAP | Credicorp Ltd | 1,603,600 | $218M | 4.8% | $135.66 * | $118.33 | +10.4% | COM | G2519Y108 |
| ATHM | Autohome ADR | 5,670,919 | $174M | 3.8% | $30.60 | $64.05 | — | ADR | 05278C107 |
| BIDU | Baidu ADR | 1,433,246 | $164M | 3.6% | $114.38 | $138.61 | — | ADR | 056752108 |
| — | Barrick Gold US | 9,530,043 | $164M | 3.6% | $17.18 | $20.92 | — | COM | 067901108 |
| TRP | TC Energy (CA) | 2,936,016 | $158M | 3.5% | $53.98 * | $38.05 | -3.3% | COM | 87807B107 |
| VALE | Vale SA ADR | 8,928,948 | $152M | 3.4% | $16.97 | $15.74 | — | ADR | 91912E105 |
| WMT | WalMart St | 1,047,252 | $148M | 3.3% | $141.79 * | $44.22 | +3.3% | COM | 931142103 |
| MSFT | Microsoft Corp | 609,327 | $146M | 3.2% | $239.82 * | $120.09 | +94.9% | COM | 594918104 |
| WFC | Wells Fargo | 3,498,308 | $144M | 3.2% | $41.29 | $32.96 | +23.9% | COM | 949746101 |
| ABBV | AbbVie | 860,570 | $139M | 3.1% | $161.61 * | $96.68 | +41.9% | COM | 00287Y109 |
| PBR | Petrobras ADR | 12,777,021 | $136M | 3.0% | $10.65 | $11.32 | — | ADR | 71654V408 |
| JNJ | Johnson&Johnson | 748,593 | $132M | 2.9% | $176.65 * | $122.37 | +28.4% | COM | 478160104 |
| CL | Colgate | 1,643,262 | $129M | 2.9% | $78.79 * | $65.40 | +6.6% | COM | 194162103 |
| — | LabCorp | 529,889 | $125M | 2.8% | $235.48 | $230.76 | — | COM | 50540R409 |
| HCA | HCA Healthcare | 506,873 | $122M | 2.7% | $239.96 * | $167.51 | +30.3% | COM | 40412C101 |
| DELL | Dell Tech | 2,819,853 | $113M | 2.5% | $40.22 * | $48.68 | -23.8% | COM | 24703L202 |
| BRK/B | Berkshire HathB | 353,263 | $109M | 2.4% | $308.90 * | $284.64 | +4.3% | COM | 084670702 |
| XOM | Exxon Mobil | 988,887 | $109M | 2.4% | $110.30 * | $45.20 | +113.0% | COM | 30231G102 |
| — | Stericycle Inc | 2,124,211 | $106M | 2.3% | $49.89 | $61.92 | — | COM | 858912108 |
| CNC | Centene | 1,254,548 | $103M | 2.3% | $82.01 | $66.31 | +23.2% | COM | 15135B101 |
| — | Pinnacle Fin P | 1,331,853 | $97.76M | 2.2% | $73.40 | $86.74 | — | COM | 72346Q104 |
| AMT | American Tower | 458,092 | $97.05M | 2.1% | $211.86 * | $188.23 | -0.8% | COM | 03027X100 |
| SPGI | S&P Global | 263,000 | $88.09M | 1.9% | $334.94 * | $339.25 | -5.3% | COM | 78409V104 |
| META | Meta Platforms | 731,199 | $87.99M | 1.9% | $120.34 * | $232.14 | -49.8% | COM | 30303M102 |
| TSM | TaiwanSMC ADR | 1,175,012 | $87.53M | 1.9% | $74.49 | $20.62 | — | ADR | 874039100 |
| MMS | Maximus | 1,158,950 | $84.99M | 1.9% | $73.33 * | $73.44 | -12.1% | COM | 577933104 |
| DD | DuPont | 1,167,446 | $80.12M | 1.8% | $68.63 * | $22.64 | +10.4% | COM | 26614N102 |
| V | Visa | 344,554 | $71.58M | 1.6% | $207.76 * | $155.39 | +26.8% | COM | 92826C839 |
| MU | Micron Tech | 1,407,944 | $70.37M | 1.6% | $49.98 * | $56.02 | -3.9% | COM | 595112103 |
| TAK | Takeda PharmADR | 4,367,715 | $69.88M | 1.5% | $16.00 | $16.53 | — | ADR | 874060205 |
| BP | BP Plc ADR | 1,884,358 | $65.82M | 1.5% | $34.93 | $32.11 | — | ADR | 055622104 |
| YUMC | Yum China | 812,492 | $64.27M | 1.4% | $79.10 * | $45.82 | +10.9% | COM | 98850P109 |
| SONY | Sony ADR | 841,963 | $63.99M | 1.4% | $76.00 | $84.54 | — | ADR | 835699307 |
| SNY | Sanofi ADR | 1,307,169 | $63.31M | 1.4% | $48.43 | $48.48 | — | ADR | 80105N105 |
| NVS | Novartis ADR | 691,627 | $62.74M | 1.4% | $90.72 | $80.21 | — | ADR | 66987V109 |
| AMZN | Amazon | 741,507 | $62.29M | 1.4% | $84.00 * | $98.78 | 0.0% | COM | 023135106 |
| SAN | BSCH ADR | 20,412,142 | $60.22M | 1.3% | $2.95 | $4.11 | — | ADR | 05964H105 |
| LYG | Lloyds Bank ADR | 26,795,456 | $58.95M | 1.3% | $2.20 | $2.96 | — | ADR | 539439109 |
| INFY | Infosys ADR | 3,246,997 | $58.48M | 1.3% | $18.01 | $14.40 | — | ADR | 456788108 |
| ITUB | ItauUniBanADR P | 12,295,629 | $57.91M | 1.3% | $4.71 | $9.00 | — | ADR | 465562106 |
| HMC | Honda Motor ADR | 2,410,969 | $55.45M | 1.2% | $23.00 | $29.69 | — | ADR | 438128308 |
| WPP | WPP ADR | 1,061,886 | $52.2M | 1.2% | $49.16 | $65.49 | — | ADR | 92937A102 |
| GSK | GSK PLC ADR | 1,173,106 | $41.22M | 0.9% | $35.14 | $29.43 | — | ADR | 37733W204 |
| — | Ritchie Bros | 402,810 | $31.5M | 0.7% | $78.21 | $68.42 | — | COM | 767744105 |
| PHG | Philips ADR | 1,944,063 | $29.14M | 0.6% | $14.99 | $15.09 | — | ADR | 500472303 |
| HDB | HDFC Bank ADR | 372,185 | $25.46M | 0.6% | $68.41 | $59.53 | — | ADR | 40415F101 |
| RDY | Dr Reddys ADR | 292,640 | $15.14M | 0.3% | $51.75 | $35.66 | — | ADR | 256135203 |
| PEP | Pepsi | 69,037 | $12.47M | 0.3% | $180.66 * | $114.85 | +40.1% | COM | 713448108 |
| CINT | CI&T Inc | 631,626 | $4.106M | 0.1% | $6.50 * | $12.63 | -37.9% | COM | G21307106 |
| PAX | Patria Invest | 261,980 | $3.649M | 0.1% | $13.93 * | $13.20 | -15.6% | COM | G69451105 |
| ES | Eversource En | 7,536 | $632K | 0.0% | $83.86 * | $72.90 | -5.4% | COM | 30040W108 |
| EIX | Edison Intl | 5,982 | $381K | 0.0% | $63.69 * | $49.97 | +6.5% | COM | 281020107 |
| FLNG | FLEX LNG NOK | 1,097 | $352K | 0.0% | $320.88 * | $15.43 | +48.1% | COM | G35947202 |
| EOG | EOG Resources | 2,485 | $322K | 0.0% | $129.58 * | $97.66 | +20.6% | COM | 26875P101 |
| GILD | Gilead Sciences | 3,700 | $318K | 0.0% | $85.95 * | $53.01 | +33.6% | COM | 375558103 |
| ENIC | Enel Chile ADR | 137,742 | $310K | 0.0% | $2.25 | $1.74 | — | ADR | 29278D105 |
| PGR | Progressive | 2,094 | $272K | 0.0% | $129.89 * | $85.09 | +35.9% | COM | 743315103 |
| SWK | Stanley B&D | 3,407 | $256K | 0.0% | $75.14 * | $84.03 | -18.0% | COM | 854502101 |
| WM | Waste Mgmt Inc | 1,600 | $251K | 0.0% | $156.88 * | $87.83 | +74.4% | COM | 94106L109 |
| FDX | FedEx | 1,423 | $246K | 0.0% | $172.87 * | $208.47 | -25.6% | COM | 31428X106 |
| LHX | L3Harris Tech | 1,152 | $240K | 0.0% | $208.33 | $182.21 | +15.8% | COM | 502431109 |
| SYF | Synchrony Fin | 6,604 | $217K | 0.0% | $32.86 * | $28.43 | +12.2% | COM | 87165B103 |
| EA | Electronic Arts | 1,665 | $203K | 0.0% | $121.92 | $124.89 | -1.1% | COM | 285512109 |
| EWY | Ishs MSCI SK | 3,523 | $199K | 0.0% | $56.49 | $54.79 | — | COM | 464286772 |
| DUK | Duke Energy | 1,831 | $189K | 0.0% | $103.22 * | $70.72 | +19.9% | COM | 26441C204 |
| DLTR | Dollar Tree | 1,334 | $189K | 0.0% | $141.68 * | $96.18 | +54.7% | COM | 256746108 |
| INTC | Intel | 6,541 | $173K | 0.0% | $26.45 | $26.65 | 0.0% | COM | 458140100 |
| TGT | Target Corp | 1,056 | $157K | 0.0% | $148.67 * | $141.50 | -0.4% | COM | 87612E106 |
| CRM | Salesforce | 1,176 | $156K | 0.0% | $132.65 * | $144.17 | 0.0% | COM | 79466L302 |
| GOOGL | Alphabet CL A | 1,504 | $133K | 0.0% | $88.43 * | $93.42 | +1.0% | COM | 02079K305 |
| ASHR | Xtrack CN-A ETF | 4,187 | $117K | 0.0% | $27.94 | $29.02 | — | COM | 233051879 |
| BTG | B2Gold | 23,175 | $111K | 0.0% | $4.79 * | $2.91 | +0.6% | COM | 11777Q209 |
| BABA | Alibaba ADR | 1,053 | $93,000 | 0.0% | $88.32 | $190.22 | — | ADR | 01609W102 |
| — | CI Financial | 5,826 | $79,000 | 0.0% | $13.56 | $13.56 | — | COM | 125491100 |
| ENB | Enbridge Inc | 1,487 | $79,000 | 0.0% | $53.13 * | $20.85 | +52.8% | COM | 29250N105 |
| BNS | Bank NovaScotia | 1,172 | $78,000 | 0.0% | $66.55 * | $41.52 | 0.0% | COM | 064149107 |
| NSC | Norfolk South | 249 | $61,000 | 0.0% | $244.98 * | $222.85 | -1.1% | COM | 655844108 |
| PPL | PPL Corp | 2,066 | $60,000 | 0.0% | $29.04 * | $23.05 | +7.0% | COM | 69351T106 |
| CSX | CSX Corp | 1,852 | $57,000 | 0.0% | $30.78 * | $28.73 | 0.0% | COM | 126408103 |
| SHG | Shinhan ADR | 1,937 | $54,000 | 0.0% | $27.88 | $27.70 | — | ADR | 824596100 |
| SHEL | Shell ADR | 900 | $51,000 | 0.0% | $56.67 | $54.56 | — | ADR | 780259305 |
| SUZ | Suzano ADR | 4,773 | $44,000 | 0.0% | $9.22 | $8.74 | — | ADR | 86959K105 |
| IBN | ICICI Bank ADR | 1,827 | $40,000 | 0.0% | $21.89 | $9.15 | — | ADR | 45104G104 |
| — | Unilever ADR AM | 800 | $40,000 | 0.0% | $50.00 | $57.24 | — | ADR | 904767704 |
| ASX | ASE Tech ADR | 6,419 | $40,000 | 0.0% | $6.23 | $4.60 | — | ADR | 00215W100 |
| NTES | NetEase ADR | 538 | $39,000 | 0.0% | $72.49 | $72.49 | — | ADR | 64110W102 |
| DQ | Daqo New Energy | 823 | $32,000 | 0.0% | $38.88 | $38.88 | — | COM | 23703Q203 |
| E | Eni SpA ADR | 1,126 | $32,000 | 0.0% | $28.42 | $31.16 | — | ADR | 26874R108 |
| QCOM | Qualcomm Inc | 284 | $31,000 | 0.0% | $109.15 | $127.05 | -14.3% | COM | 747525103 |
| OTEX | Open Text | 471 | $19,000 | 0.0% | $40.34 * | $25.68 | 0.0% | COM | 683715106 |
| MOMO | Hello Group ADR | 1,691 | $15,000 | 0.0% | $8.87 | $8.87 | — | ADR | 423403104 |
| JOYY | JOYY ADR | 395 | $12,000 | 0.0% | $30.38 | $30.38 | — | ADR | 46591M109 |