Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $4.856B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRP | TC Energy (CA) | 7,231,694 | $672M | 13.8% | $36.27 | -9.7% | COM | 87807B107 |
| BAP | Credicorp Ltd | 1,329,104 | $170M | 3.5% | $118.33 | +13.7% | COM | G2519Y108 |
| PBR | Petrobras ADR | 10,007,928 | $150M | 3.1% | $5.11 | — | ADR | 71654V408 |
| ATHM | Autohome ADR | 4,710,930 | $143M | 2.9% | $64.05 | — | ADR | 05278C107 |
| ABBV | AbbVie | 955,536 | $142M | 2.9% | $104.71 | +29.2% | COM | 00287Y109 |
| MSFT | Microsoft Corp | 428,153 | $135M | 2.8% | $128.24 | +153.1% | COM | 594918104 |
| WFC | Wells Fargo | 3,195,244 | $131M | 2.7% | $33.49 | +21.5% | COM | 949746101 |
| WMT | WalMart St | 812,168 | $130M | 2.7% | $44.22 | +17.2% | COM | 931142103 |
| META | Meta Platforms | 428,695 | $129M | 2.7% | $224.57 | +33.2% | COM | 30303M102 |
| VALE | Vale SA ADR | 9,254,277 | $124M | 2.6% | $14.08 | — | ADR | 91912E105 |
| CNC | Centene | 1,776,668 | $122M | 2.5% | $66.78 | -0.4% | COM | 15135B101 |
| AMZN | Amazon | 953,897 | $121M | 2.5% | $99.64 | +34.5% | COM | 023135106 |
| — | LabCorp | 577,409 | $116M | 2.4% | $231.17 | — | COM | 50540R409 |
| CL | Colgate | 1,531,183 | $109M | 2.2% | $65.76 | +7.8% | COM | 194162103 |
| DD | DuPont | 1,454,837 | $109M | 2.2% | $23.61 | +26.6% | COM | 26614N102 |
| BRK/B | Berkshire HathB | 294,358 | $103M | 2.1% | $284.64 | +24.6% | COM | 084670702 |
| BIDU | Baidu ADR | 748,629 | $101M | 2.1% | $138.61 | — | ADR | 056752108 |
| AMT | AmericanTwrREIT | 609,511 | $100M | 2.1% | $185.57 | -9.7% | COM | 03027X100 |
| — | Barrick Gold US | 6,768,049 | $98.48M | 2.0% | $20.25 | — | COM | 067901108 |
| CDW | CDW Corp | 464,869 | $93.79M | 1.9% | $171.73 | +12.6% | COM | 12514G108 |
| TSM | TaiwanSMC ADR | 1,077,233 | $93.61M | 1.9% | $29.43 | — | ADR | 874039100 |
| XOM | Exxon Mobil | 759,131 | $89.26M | 1.8% | $45.20 | +123.5% | COM | 30231G102 |
| DLTR | Dollar Tree | 828,322 | $88.17M | 1.8% | $136.75 | -2.0% | COM | 256746108 |
| — | Stericycle Inc | 1,959,546 | $87.61M | 1.8% | $60.52 | — | COM | 858912108 |
| HCA | HCA Healthcare | 355,873 | $87.54M | 1.8% | $167.51 | +60.2% | COM | 40412C101 |
| DELL | Dell Tech | 1,209,579 | $83.34M | 1.7% | $48.68 | +17.5% | COM | 24703L202 |
| INFY | Infosys ADR | 4,836,886 | $82.76M | 1.7% | $14.18 | — | ADR | 456788108 |
| BP | BP Plc ADR | 1,921,435 | $74.4M | 1.5% | $33.57 | — | ADR | 055622104 |
| SPGI | S&P Global | 192,731 | $70.43M | 1.5% | $339.25 | +13.7% | COM | 78409V104 |
| SAN | BSCH ADR | 18,574,142 | $69.84M | 1.4% | $4.11 | — | ADR | 05964H105 |
| HMC | Honda Motor ADR | 2,050,786 | $69.73M | 1.4% | $29.69 | — | ADR | 438128308 |
| MU | Micron Tech | 1,002,429 | $68.2M | 1.4% | $56.18 | +18.0% | COM | 595112103 |
| NVS | Novartis ADR | 664,627 | $67.7M | 1.4% | $80.21 | — | ADR | 66987V109 |
| GSK | GSK PLC ADR | 1,845,585 | $66.9M | 1.4% | $31.68 | — | ADR | 37733W204 |
| SONY | Sony ADR | 813,001 | $66.67M | 1.4% | $79.22 | — | ADR | 835699307 |
| LHX | L3Harris Tech | 380,246 | $66.21M | 1.4% | $175.02 | -0.0% | COM | 502431109 |
| V | Visa | 285,673 | $65.71M | 1.4% | $155.39 | +52.0% | COM | 92826C839 |
| SNY | Sanofi ADR | 1,195,169 | $64.11M | 1.3% | $48.48 | — | ADR | 80105N105 |
| SQM | SQM ADR | 1,068,778 | $63.77M | 1.3% | $72.05 | — | ADR | 833635105 |
| LYG | Lloyds Bank ADR | 29,131,456 | $62.05M | 1.3% | $2.83 | — | ADR | 539439109 |
| PHG | Philips ADR | 3,075,529 | $61.33M | 1.3% | $9.70 | — | ADR | 500472303 |
| TAK | Takeda PharmADR | 4,081,715 | $61.23M | 1.3% | $16.53 | — | ADR | 874060205 |
| WPP | WPP ADR | 1,114,886 | $49.7M | 1.0% | $62.35 | — | ADR | 92937A102 |
| ITUB | ItauUniBanADR P | 8,161,632 | $43.83M | 0.9% | $9.00 | — | ADR | 465562106 |
| KVUE | Kenvue | 2,026,321 | $40.69M | 0.8% | $21.04 | 0.0% | COM | 49177J102 |
| KT | KT Corp ADR | 3,150,646 | $40.39M | 0.8% | $11.39 | — | ADR | 48268K101 |
| HDB | HDFC Bank ADR | 474,827 | $28.02M | 0.6% | $42.05 | — | ADR | 40415F101 |
| RDY | Dr Reddys ADR | 216,145 | $14.45M | 0.3% | $35.66 | — | ADR | 256135203 |
| KSA | Ishs MSCI Saudi | 214,051 | $8.292M | 0.2% | $38.74 | — | COM | 46434V423 |
| CINT | CI&T Inc | 691,441 | $4.494M | 0.1% | $10.96 | -46.4% | COM | G21307106 |
| CHT | Chunghwa ADR | 117,498 | $4.223M | 0.1% | $35.94 | — | ADR | 17133Q502 |
| PAX | Patria Invest | 233,816 | $3.409M | 0.1% | $13.20 | -2.5% | COM | G69451105 |
| EWY | Ishs MSCI SK | 14,036 | $827K | 0.0% | $61.34 | — | COM | 464286772 |
| ES | Eversource En | 13,712 | $797K | 0.0% | $69.11 | -14.0% | COM | 30040W108 |
| GOOGL | Alphabet CL A | 3,743 | $490K | 0.0% | $99.10 | +29.6% | COM | 02079K305 |
| BABA | Alibaba ADR | 5,570 | $483K | 0.0% | $103.55 | — | ADR | 01609W102 |
| ASHR | Xtrack CN-A ETF | 18,558 | $483K | 0.0% | $27.27 | — | COM | 233051879 |
| EA | Electronic Arts | 3,338 | $402K | 0.0% | $122.45 | +1.5% | COM | 285512109 |
| CRM | Salesforce | 1,887 | $383K | 0.0% | $152.73 | +39.8% | COM | 79466L302 |
| EIX | Edison Intl | 5,878 | $372K | 0.0% | $49.97 | +24.9% | COM | 281020107 |
| INTC | Intel | 9,942 | $353K | 0.0% | $27.29 | +25.4% | COM | 458140100 |
| TGT | Target Corp | 3,032 | $335K | 0.0% | $140.01 | -16.9% | COM | 87612E106 |
| SWK | Stanley B&D | 3,407 | $285K | 0.0% | $84.03 | +0.1% | COM | 854502101 |
| EOG | EOG Resources | 2,078 | $263K | 0.0% | $97.66 | +20.0% | COM | 26875P101 |
| MMS | Maximus | 3,484 | $260K | 0.0% | $73.44 | +10.8% | COM | 577933104 |
| FIS | Fidelity NIS | 4,526 | $250K | 0.0% | $52.39 | +3.8% | COM | 31620M106 |
| PEP | Pepsi | 1,424 | $241K | 0.0% | $114.85 | +45.5% | COM | 713448108 |
| SYF | Synchrony Fin | 7,615 | $233K | 0.0% | $28.48 | +11.1% | COM | 87165B103 |
| SHG | Shinhan ADR | 8,593 | $228K | 0.0% | $26.43 | — | ADR | 824596100 |
| SUZ | Suzano ADR | 21,145 | $227K | 0.0% | $9.11 | — | ADR | 86959K105 |
| GILD | Gilead Sciences | 3,026 | $227K | 0.0% | $53.01 | +33.3% | COM | 375558103 |
| SCHW | Charles Schwab | 3,670 | $201K | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| IBN | ICICI Bank ADR | 8,385 | $194K | 0.0% | $20.04 | — | ADR | 45104G104 |
| QCOM | Qualcomm Inc | 1,672 | $186K | 0.0% | $111.50 | -1.3% | COM | 747525103 |
| ENIC | Enel Chile ADR | 60,071 | $178K | 0.0% | $1.50 | — | ADR | 29278D105 |
| — | Unilever ADR AM | 3,598 | $178K | 0.0% | $53.27 | — | ADR | 904767704 |
| ASX | ASE Tech ADR | 21,277 | $160K | 0.0% | $6.83 | — | ADR | 00215W100 |
| BTG | B2Gold | 35,556 | $139K | 0.0% | $2.93 | +1.1% | COM | 11777Q209 |
| PAC | GPO Aero PacADR | 665 | $109K | 0.0% | $176.13 | — | ADR | 400506101 |
| TLK | TelkomIndon ADR | 4,212 | $102K | 0.0% | $24.10 | — | ADR | 715684106 |
| ENB | Enbridge Inc | 2,074 | $93,434 | 0.0% | $23.89 | +27.1% | COM | 29250N105 |
| NTES | NetEase ADR | 850 | $85,136 | 0.0% | $57.55 | — | ADR | 64110W102 |
| BNS | Bank NovaScotia | 1,322 | $80,483 | 0.0% | $41.63 | +1.6% | COM | 064149107 |
| CSX | CSX Corp | 2,097 | $64,483 | 0.0% | $28.82 | +6.1% | COM | 126408103 |
| NSC | Norfolk South | 327 | $64,396 | 0.0% | $221.39 | -7.4% | COM | 655844108 |
| SHEL | Shell ADR | 900 | $57,942 | 0.0% | $54.56 | — | ADR | 780259305 |
| DQ | Daqo New Energy | 1,759 | $53,245 | 0.0% | $23.44 | — | COM | 23703Q203 |
| OTEX | Open Text | 471 | $22,453 | 0.0% | $25.68 | +40.9% | COM | 683715106 |
| E | Eni SpA ADR | 596 | $19,024 | 0.0% | $31.16 | — | ADR | 26874R108 |
| MOMO | Hello Group ADR | 2,201 | $15,363 | 0.0% | $1.62 | — | ADR | 423403104 |
| JOYY | JOYY ADR | 395 | $15,053 | 0.0% | $0.03 | — | ADR | 46591M109 |