Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Sep 20, 2023
Total Value: $4.532B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAP | Credicorp Ltd | 1,524,155 | $202M | 4.5% | $132.39 * | $118.33 | +4.5% | COM | G2519Y108 |
| MSFT | Microsoft Corp | 650,292 | $187M | 4.1% | $288.30 * | $128.24 | +94.5% | COM | 594918104 |
| ATHM | Autohome ADR | 5,352,769 | $179M | 4.0% | $33.47 | $64.05 | — | ADR | 05278C107 |
| TRP | TC Energy (CA) | 4,555,414 | $177M | 3.9% | $38.84 * | $36.99 | -5.2% | COM | 87807B107 |
| META | Meta Platforms | 830,995 | $176M | 3.9% | $211.94 * | $224.57 | -24.7% | COM | 30303M102 |
| WMT | WalMart St | 1,026,676 | $151M | 3.3% | $147.45 * | $44.22 | +3.6% | COM | 931142103 |
| ABBV | AbbVie | 931,311 | $148M | 3.3% | $159.37 * | $99.83 | +38.4% | COM | 00287Y109 |
| — | Barrick Gold US | 7,899,972 | $147M | 3.2% | $18.57 | $20.92 | — | COM | 067901108 |
| — | LabCorp | 618,826 | $142M | 3.1% | $229.42 | $230.57 | — | COM | 50540R409 |
| WFC | Wells Fargo | 3,765,633 | $141M | 3.1% | $37.38 * | $33.49 | +20.8% | COM | 949746101 |
| PBR | Petrobras ADR | 13,319,003 | $139M | 3.1% | $10.43 | $11.28 | — | ADR | 71654V408 |
| CL | Colgate | 1,797,057 | $135M | 3.0% | $75.15 * | $65.76 | +5.8% | COM | 194162103 |
| HCA | HCA Healthcare | 502,993 | $133M | 2.9% | $263.68 * | $167.51 | +48.1% | COM | 40412C101 |
| BIDU | Baidu ADR | 860,274 | $130M | 2.9% | $150.92 | $138.61 | — | ADR | 056752108 |
| JNJ | Johnson&Johnson | 803,278 | $125M | 2.7% | $155.00 * | $124.11 | +19.2% | COM | 478160104 |
| DELL | Dell Tech | 2,795,588 | $112M | 2.5% | $40.21 * | $48.68 | -21.8% | COM | 24703L202 |
| BRK/B | Berkshire HathB | 350,292 | $108M | 2.4% | $308.77 | $284.64 | +8.3% | COM | 084670702 |
| XOM | Exxon Mobil | 986,002 | $108M | 2.4% | $109.66 * | $45.20 | +121.7% | COM | 30231G102 |
| TSM | TaiwanSMC ADR | 1,154,036 | $107M | 2.4% | $93.02 | $20.62 | — | ADR | 874039100 |
| VALE | Vale SA ADR | 6,735,325 | $106M | 2.3% | $15.78 | $15.74 | — | ADR | 91912E105 |
| AMZN | Amazon | 1,000,742 | $103M | 2.3% | $103.29 * | $98.22 | -1.6% | COM | 023135106 |
| — | Stericycle Inc | 2,300,621 | $100M | 2.2% | $43.61 | $60.52 | — | COM | 858912108 |
| MU | Micron Tech | 1,555,247 | $93.84M | 2.1% | $60.34 * | $56.18 | +2.8% | COM | 595112103 |
| AMT | American Tower | 458,943 | $93.78M | 2.1% | $204.34 * | $188.23 | +0.7% | COM | 03027X100 |
| SPGI | S&P Global | 262,939 | $90.65M | 2.0% | $344.77 | $339.25 | +1.3% | COM | 78409V104 |
| CNC | Centene | 1,409,713 | $89.11M | 2.0% | $63.21 * | $66.82 | +6.2% | COM | 15135B101 |
| DD | DuPont | 1,162,209 | $83.41M | 1.8% | $71.77 * | $22.64 | +26.6% | COM | 26614N102 |
| V | Visa | 344,647 | $77.7M | 1.7% | $225.46 * | $155.39 | +40.2% | COM | 92826C839 |
| SONY | Sony ADR | 812,963 | $73.7M | 1.6% | $90.65 | $84.54 | — | ADR | 835699307 |
| SAN | BSCH ADR | 19,947,142 | $73.6M | 1.6% | $3.69 | $4.11 | — | ADR | 05964H105 |
| SNY | Sanofi ADR | 1,301,169 | $70.81M | 1.6% | $54.42 | $48.48 | — | ADR | 80105N105 |
| TAK | Takeda PharmADR | 4,081,715 | $67.27M | 1.5% | $16.48 | $16.53 | — | ADR | 874060205 |
| NVS | Novartis ADR | 687,627 | $63.26M | 1.4% | $92.00 | $80.21 | — | ADR | 66987V109 |
| WPP | WPP ADR | 1,061,886 | $63.2M | 1.4% | $59.52 | $65.49 | — | ADR | 92937A102 |
| LYG | Lloyds Bank ADR | 26,795,456 | $62.17M | 1.4% | $2.32 | $2.96 | — | ADR | 539439109 |
| HMC | Honda Motor ADR | 2,222,969 | $58.89M | 1.3% | $26.49 | $29.69 | — | ADR | 438128308 |
| ITUB | ItauUniBanADR P | 11,781,190 | $57.37M | 1.3% | $4.87 | $9.00 | — | ADR | 465562106 |
| BP | BP Plc ADR | 1,497,152 | $56.8M | 1.3% | $37.94 | $32.11 | — | ADR | 055622104 |
| MMS | Maximus | 717,590 | $56.47M | 1.2% | $78.70 * | $73.44 | +4.9% | COM | 577933104 |
| INFY | Infosys ADR | 3,059,458 | $53.36M | 1.2% | $17.44 | $14.40 | — | ADR | 456788108 |
| GSK | GSK PLC ADR | 1,436,106 | $51.1M | 1.1% | $35.58 | $30.56 | — | ADR | 37733W204 |
| PHG | Philips ADR | 2,570,660 | $47.17M | 1.0% | $18.35 | $15.88 | — | ADR | 500472303 |
| HDB | HDFC Bank ADR | 405,324 | $27.02M | 0.6% | $66.67 | $60.11 | — | ADR | 40415F101 |
| — | Pinnacle Fin P | 396,213 | $21.86M | 0.5% | $55.16 | $86.74 | — | COM | 72346Q104 |
| RDY | Dr Reddys ADR | 289,705 | $16.49M | 0.4% | $56.93 | $35.66 | — | ADR | 256135203 |
| PEP | Pepsi | 57,947 | $10.56M | 0.2% | $182.30 * | $114.85 | +38.2% | COM | 713448108 |
| CINT | CI&T Inc | 744,432 | $4.102M | 0.1% | $5.51 * | $11.66 | -46.4% | COM | G21307106 |
| PAX | Patria Invest | 232,152 | $3.436M | 0.1% | $14.80 * | $13.20 | -3.5% | COM | G69451105 |
| ES | Eversource En | 8,775 | $687K | 0.0% | $78.26 * | $72.40 | -4.2% | COM | 30040W108 |
| EIX | Edison Intl | 5,878 | $415K | 0.0% | $70.59 * | $49.97 | +18.5% | COM | 281020107 |
| CRM | Salesforce | 1,887 | $377K | 0.0% | $199.78 * | $152.73 | +9.3% | COM | 79466L302 |
| FDX | FedEx | 1,633 | $373K | 0.0% | $228.49 * | $206.17 | -7.5% | COM | 31428X106 |
| GOOGL | Alphabet CL A | 3,299 | $342K | 0.0% | $103.73 * | $94.40 | +0.9% | COM | 02079K305 |
| ENIC | Enel Chile ADR | 123,240 | $333K | 0.0% | $2.70 | $1.74 | — | ADR | 29278D105 |
| INTC | Intel | 10,100 | $330K | 0.0% | $32.67 * | $26.96 | +2.1% | COM | 458140100 |
| EA | Electronic Arts | 2,547 | $307K | 0.0% | $120.45 * | $121.68 | -5.0% | COM | 285512109 |
| EOG | EOG Resources | 2,485 | $285K | 0.0% | $114.63 * | $97.66 | +11.9% | COM | 26875P101 |
| TGT | Target Corp | 1,670 | $277K | 0.0% | $165.63 * | $144.12 | +3.1% | COM | 87612E106 |
| SWK | Stanley B&D | 3,407 | $275K | 0.0% | $80.58 * | $84.03 | -10.7% | COM | 854502101 |
| PGR | Progressive | 1,885 | $270K | 0.0% | $143.06 * | $85.09 | +48.0% | COM | 743315103 |
| WM | Waste Mgmt Inc | 1,600 | $261K | 0.0% | $163.17 * | $87.83 | +66.6% | COM | 94106L109 |
| GILD | Gilead Sciences | 3,026 | $251K | 0.0% | $82.97 * | $53.01 | +40.9% | COM | 375558103 |
| LHX | L3Harris Tech | 1,152 | $226K | 0.0% | $196.24 * | $182.21 | +5.4% | COM | 502431109 |
| EWY | Ishs MSCI SK | 3,523 | $216K | 0.0% | $61.22 | $54.79 | — | COM | 464286772 |
| SYF | Synchrony Fin | 6,604 | $192K | 0.0% | $29.08 * | $28.43 | +10.6% | COM | 87165B103 |
| DLTR | Dollar Tree | 1,334 | $191K | 0.0% | $143.55 | $96.18 | +50.9% | COM | 256746108 |
| ASHR | Xtrack CN-A ETF | 4,187 | $123K | 0.0% | $29.48 | $29.02 | — | COM | 233051879 |
| BABA | Alibaba ADR | 1,053 | $108K | 0.0% | $102.18 | $190.22 | — | ADR | 01609W102 |
| YUMC | Yum China | 1,690 | $106K | 0.0% | $62.94 * | $45.82 | +31.7% | COM | 98850P109 |
| BTG | B2Gold | 23,175 | $91,443 | 0.0% | $3.95 * | $2.91 | +13.8% | COM | 11777Q209 |
| ENB | Enbridge Inc | 1,837 | $69,945 | 0.0% | $38.08 * | $23.05 | +40.7% | COM | 29250N105 |
| NSC | Norfolk South | 327 | $69,324 | 0.0% | $212.00 * | $221.39 | -2.1% | COM | 655844108 |
| CSX | CSX Corp | 2,097 | $62,784 | 0.0% | $29.94 | $28.82 | +2.3% | COM | 126408103 |
| BNS | Bank NovaScotia | 1,184 | $59,552 | 0.0% | $50.30 * | $41.55 | +5.6% | COM | 064149107 |
| PPL | PPL Corp | 2,066 | $57,414 | 0.0% | $27.79 * | $23.05 | +11.1% | COM | 69351T106 |
| — | CI Financial | 5,826 | $55,016 | 0.0% | $9.44 | $13.56 | — | COM | 125491100 |
| DQ | Daqo New Energy | 1,116 | $52,273 | 0.0% | $46.84 | $40.97 | — | COM | 23703Q203 |
| SHG | Shinhan ADR | 1,937 | $52,183 | 0.0% | $26.94 | $27.70 | — | ADR | 824596100 |
| SHEL | Shell ADR | 900 | $51,786 | 0.0% | $57.54 | $54.56 | — | ADR | 780259305 |
| ASX | ASE Tech ADR | 6,419 | $51,159 | 0.0% | $7.97 | $4.60 | — | ADR | 00215W100 |
| NTES | NetEase ADR | 538 | $47,581 | 0.0% | $88.44 | $72.49 | — | ADR | 64110W102 |
| — | Unilever ADR AM | 800 | $41,544 | 0.0% | $51.93 | $57.24 | — | ADR | 904767704 |
| IBN | ICICI Bank ADR | 1,827 | $39,427 | 0.0% | $21.58 | $9.15 | — | ADR | 45104G104 |
| SUZ | Suzano ADR | 4,773 | $39,186 | 0.0% | $8.21 | $8.74 | — | ADR | 86959K105 |
| QCOM | Qualcomm Inc | 284 | $36,233 | 0.0% | $127.58 * | $127.05 | -8.4% | COM | 747525103 |
| FLNG | FLEX LNG NOK | 1,097 | $36,137 | 0.0% | $32.94 * | $15.43 | +48.0% | COM | G35947202 |
| E | Eni SpA ADR | 1,126 | $31,528 | 0.0% | $28.00 | $31.16 | — | ADR | 26874R108 |
| OTEX | Open Text | 471 | $18,143 | 0.0% | $38.52 * | $25.68 | +22.9% | COM | 683715106 |
| MOMO | Hello Group ADR | 1,691 | $15,388 | 0.0% | $9.10 | $8.87 | — | ADR | 423403104 |
| JOYY | JOYY ADR | 395 | $12,316 | 0.0% | $31.18 | $30.38 | — | ADR | 46591M109 |