Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 20, 2023
Total Value: $5.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRP | TC Energy (CA) | 6,613,654 | $268M | 5.4% | $40.46 * | $36.60 | -2.3% | COM | 87807B107 |
| BAP | Credicorp Ltd | 1,419,837 | $210M | 4.2% | $147.64 * | $118.33 | +7.2% | COM | G2519Y108 |
| MSFT | Microsoft Corp | 522,611 | $178M | 3.6% | $340.54 * | $128.24 | +139.6% | COM | 594918104 |
| META | Meta Platforms | 607,834 | $174M | 3.5% | $286.98 * | $224.57 | +9.1% | COM | 30303M102 |
| PBR | Petrobras ADR | 12,058,214 | $167M | 3.3% | $13.83 | $11.28 | — | ADR | 71654V408 |
| WMT | WalMart St | 1,008,384 | $158M | 3.2% | $157.18 * | $44.22 | +10.7% | COM | 931142103 |
| — | LabCorp | 655,461 | $158M | 3.2% | $241.33 | $231.17 | — | COM | 50540R409 |
| WFC | Wells Fargo | 3,661,611 | $156M | 3.1% | $42.68 * | $33.49 | +12.4% | COM | 949746101 |
| ATHM | Autohome ADR | 5,055,747 | $147M | 2.9% | $29.16 | $64.05 | — | ADR | 05278C107 |
| ABBV | AbbVie | 1,088,338 | $147M | 2.9% | $134.73 | $104.71 | +27.7% | COM | 00287Y109 |
| DELL | Dell Tech | 2,670,354 | $144M | 2.9% | $54.11 * | $48.68 | -9.9% | COM | 24703L202 |
| AMZN | Amazon | 1,098,111 | $143M | 2.9% | $130.36 * | $99.64 | +14.6% | COM | 023135106 |
| JNJ | Johnson&Johnson | 861,530 | $143M | 2.9% | $165.52 * | $125.78 | +18.4% | COM | 478160104 |
| HCA | HCA Healthcare | 452,443 | $137M | 2.7% | $303.48 * | $167.51 | +62.4% | COM | 40412C101 |
| CL | Colgate | 1,741,031 | $134M | 2.7% | $77.04 * | $65.76 | +10.9% | COM | 194162103 |
| VALE | Vale SA ADR | 9,103,359 | $122M | 2.4% | $13.42 | $15.14 | — | ADR | 91912E105 |
| AMT | American Tower | 621,838 | $121M | 2.4% | $193.94 * | $185.57 | -4.0% | COM | 03027X100 |
| BRK/B | Berkshire HathB | 341,548 | $116M | 2.3% | $341.00 * | $284.64 | +14.7% | COM | 084670702 |
| — | Barrick Gold US | 6,764,615 | $115M | 2.3% | $16.93 | $20.92 | — | COM | 067901108 |
| BIDU | Baidu ADR | 796,513 | $109M | 2.2% | $136.91 | $138.61 | — | ADR | 056752108 |
| DD | DuPont | 1,476,942 | $106M | 2.1% | $71.44 * | $23.61 | +15.1% | COM | 26614N102 |
| CNC | Centene | 1,563,308 | $105M | 2.1% | $67.45 | $66.81 | -0.2% | COM | 15135B101 |
| — | Stericycle Inc | 2,248,190 | $104M | 2.1% | $46.44 | $60.52 | — | COM | 858912108 |
| XOM | Exxon Mobil | 966,987 | $104M | 2.1% | $107.25 * | $45.20 | +120.4% | COM | 30231G102 |
| SPGI | S&P Global | 253,259 | $102M | 2.0% | $400.89 * | $339.25 | +5.5% | COM | 78409V104 |
| TSM | TaiwanSMC ADR | 933,944 | $94.25M | 1.9% | $100.92 | $20.62 | — | ADR | 874039100 |
| INFY | Infosys ADR | 5,312,153 | $85.37M | 1.7% | $16.07 | $15.11 | — | ADR | 456788108 |
| V | Visa | 335,993 | $79.79M | 1.6% | $237.48 * | $155.39 | +44.4% | COM | 92826C839 |
| CDW | CDW Corp | 409,930 | $75.22M | 1.5% | $183.50 * | $168.84 | 0.0% | COM | 12514G108 |
| SQM | SQM ADR | 1,021,621 | $74.19M | 1.5% | $72.62 | $72.62 | — | ADR | 833635105 |
| SAN | BSCH ADR | 19,947,142 | $74M | 1.5% | $3.71 | $4.11 | — | ADR | 05964H105 |
| SONY | Sony ADR | 812,963 | $73.2M | 1.5% | $90.04 | $84.54 | — | ADR | 835699307 |
| MU | Micron Tech | 1,137,350 | $71.78M | 1.4% | $63.11 | $56.18 | +13.0% | COM | 595112103 |
| ITUB | ItauUniBanADR P | 11,382,893 | $67.16M | 1.3% | $5.90 | $9.00 | — | ADR | 465562106 |
| NVS | Novartis ADR | 664,627 | $67.07M | 1.3% | $100.91 | $80.21 | — | ADR | 66987V109 |
| PHG | Philips ADR | 3,075,529 | $66.71M | 1.3% | $21.69 | $16.84 | — | ADR | 500472303 |
| GSK | GSK PLC ADR | 1,845,585 | $65.78M | 1.3% | $35.64 | $31.68 | — | ADR | 37733W204 |
| SNY | Sanofi ADR | 1,195,169 | $64.42M | 1.3% | $53.90 | $48.48 | — | ADR | 80105N105 |
| TAK | Takeda PharmADR | 4,081,715 | $64.12M | 1.3% | $15.71 | $16.53 | — | ADR | 874060205 |
| HMC | Honda Motor ADR | 2,050,969 | $62.16M | 1.2% | $30.31 | $29.69 | — | ADR | 438128308 |
| LYG | Lloyds Bank ADR | 26,795,456 | $58.95M | 1.2% | $2.20 | $2.96 | — | ADR | 539439109 |
| WPP | WPP ADR | 1,114,886 | $58.29M | 1.2% | $52.28 | $64.87 | — | ADR | 92937A102 |
| BP | BP Plc ADR | 1,497,152 | $52.83M | 1.1% | $35.29 | $32.11 | — | ADR | 055622104 |
| MMS | Maximus | 579,130 | $48.94M | 1.0% | $84.51 * | $73.44 | +12.0% | COM | 577933104 |
| KT | KT Corp ADR | 2,971,491 | $33.58M | 0.7% | $11.30 | $11.30 | — | ADR | 48268K101 |
| HDB | HDFC Bank ADR | 403,784 | $28.14M | 0.6% | $69.70 | $60.11 | — | ADR | 40415F101 |
| DLTR | Dollar Tree | 180,522 | $25.9M | 0.5% | $143.50 * | $146.75 | +0.3% | COM | 256746108 |
| RDY | Dr Reddys ADR | 267,191 | $16.86M | 0.3% | $63.11 | $35.66 | — | ADR | 256135203 |
| PEP | Pepsi | 36,768 | $6.81M | 0.1% | $185.22 * | $114.85 | +48.5% | COM | 713448108 |
| CINT | CI&T Inc | 829,595 | $5.202M | 0.1% | $6.27 * | $10.96 | -55.9% | COM | G21307106 |
| PAX | Patria Invest | 234,216 | $3.349M | 0.1% | $14.30 * | $13.20 | -4.0% | COM | G69451105 |
| EWY | Ishs MSCI SK | 14,846 | $941K | 0.0% | $63.38 | $61.34 | — | COM | 464286772 |
| ES | Eversource En | 11,623 | $824K | 0.0% | $70.92 * | $70.84 | -6.8% | COM | 30040W108 |
| GOOGL | Alphabet CL A | 4,323 | $517K | 0.0% | $119.70 * | $99.10 | +15.3% | COM | 02079K305 |
| ASHR | Xtrack CN-A ETF | 18,558 | $497K | 0.0% | $26.76 | $27.27 | — | COM | 233051879 |
| BABA | Alibaba ADR | 5,570 | $464K | 0.0% | $83.35 | $103.55 | — | ADR | 01609W102 |
| EA | Electronic Arts | 3,338 | $433K | 0.0% | $129.70 * | $122.45 | +2.0% | COM | 285512109 |
| EIX | Edison Intl | 5,878 | $408K | 0.0% | $69.45 * | $49.97 | +24.7% | COM | 281020107 |
| TGT | Target Corp | 3,032 | $400K | 0.0% | $131.90 * | $140.01 | -3.6% | COM | 87612E106 |
| CRM | Salesforce | 1,887 | $399K | 0.0% | $211.26 * | $152.73 | +32.1% | COM | 79466L302 |
| INTC | Intel | 11,061 | $370K | 0.0% | $33.44 * | $27.29 | +12.6% | COM | 458140100 |
| SWK | Stanley B&D | 3,407 | $319K | 0.0% | $93.71 * | $84.03 | -11.4% | COM | 854502101 |
| EOG | EOG Resources | 2,485 | $284K | 0.0% | $114.44 * | $97.66 | +6.9% | COM | 26875P101 |
| SYF | Synchrony Fin | 7,615 | $258K | 0.0% | $33.92 * | $28.48 | +1.2% | COM | 87165B103 |
| GILD | Gilead Sciences | 3,026 | $233K | 0.0% | $77.07 * | $53.01 | +36.9% | COM | 375558103 |
| LHX | L3Harris Tech | 1,152 | $226K | 0.0% | $195.77 * | $182.21 | -0.7% | COM | 502431109 |
| SHG | Shinhan ADR | 8,593 | $224K | 0.0% | $26.06 | $26.43 | — | ADR | 824596100 |
| ENIC | Enel Chile ADR | 60,071 | $200K | 0.0% | $3.33 | $1.74 | — | ADR | 29278D105 |
| QCOM | Qualcomm Inc | 1,672 | $199K | 0.0% | $119.04 * | $111.50 | -2.9% | COM | 747525103 |
| SUZ | Suzano ADR | 21,145 | $195K | 0.0% | $9.22 | $9.11 | — | ADR | 86959K105 |
| IBN | ICICI Bank ADR | 8,385 | $194K | 0.0% | $23.08 | $20.04 | — | ADR | 45104G104 |
| — | Unilever ADR AM | 3,598 | $188K | 0.0% | $52.13 | $53.27 | — | ADR | 904767704 |
| FIS | Fidelity NIS | 3,116 | $170K | 0.0% | $54.70 * | $51.49 | 0.0% | COM | 31620M106 |
| ASX | ASE Tech ADR | 21,277 | $166K | 0.0% | $7.79 | $6.83 | — | ADR | 00215W100 |
| NTES | NetEase ADR | 1,328 | $128K | 0.0% | $96.69 | $86.89 | — | ADR | 64110W102 |
| PAC | GPO Aero PacADR | 545 | $97,402 | 0.0% | $178.72 | $178.72 | — | ADR | 400506101 |
| BTG | B2Gold | 23,175 | $82,665 | 0.0% | $3.57 | $2.91 | +21.0% | COM | 11777Q209 |
| DQ | Daqo New Energy | 1,879 | $74,596 | 0.0% | $39.70 | $40.46 | — | COM | 23703Q203 |
| NSC | Norfolk South | 327 | $74,151 | 0.0% | $226.76 * | $221.39 | -9.5% | COM | 655844108 |
| CSX | CSX Corp | 2,097 | $71,508 | 0.0% | $34.10 * | $28.82 | +5.6% | COM | 126408103 |
| ENB | Enbridge Inc | 1,837 | $68,357 | 0.0% | $37.21 * | $23.05 | +39.1% | COM | 29250N105 |
| BNS | Bank NovaScotia | 1,197 | $59,956 | 0.0% | $50.09 * | $41.56 | +3.7% | COM | 064149107 |
| SHEL | Shell ADR | 900 | $54,342 | 0.0% | $60.38 | $54.56 | — | ADR | 780259305 |
| FLNG | FLEX LNG NOK | 1,097 | $33,503 | 0.0% | $30.54 * | $15.43 | +49.1% | COM | G35947202 |
| E | Eni SpA ADR | 1,126 | $32,418 | 0.0% | $28.79 | $31.16 | — | ADR | 26874R108 |
| OTEX | Open Text | 471 | $19,612 | 0.0% | $41.64 * | $25.68 | +43.7% | COM | 683715106 |
| MOMO | Hello Group ADR | 1,691 | $16,251 | 0.0% | $9.61 | $8.87 | — | ADR | 423403104 |
| JOYY | JOYY ADR | 395 | $12,130 | 0.0% | $30.71 | $30.38 | — | ADR | 46591M109 |