CIK: 0001317724 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $6,326,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRP | TC Energy (CA) | 8,858,786 | $458,040 | 7.2% | $35.67 | -7.5% | COM | 87807B107 |
| TSM | TaiwanSMC ADR | 1,596,274 | $332,025 | 5.2% | $87.50 | — | ADR | 874039100 |
| BAP | Credicorp Ltd | 1,313,997 | $197,008 | 3.1% | $118.33 | +1.6% | COM | G2519Y108 |
| SAN | BSCH ADR | 42,744,732 | $176,963 | 2.8% | $4.12 | — | ADR | 05964H105 |
| SONY | Sony ADR | 1,784,025 | $168,929 | 2.7% | $87.64 | — | ADR | 835699307 |
| MSFT | Microsoft Corp | 427,326 | $160,692 | 2.5% | $128.24 | +173.2% | COM | 594918104 |
| DLTR | Dollar Tree | 1,122,535 | $159,456 | 2.5% | $131.94 | -10.3% | COM | 256746108 |
| LYG | Lloyds Bank ADR | 64,597,267 | $154,387 | 2.4% | $2.59 | — | ADR | 539439109 |
| PHG | Philips ADR | 6,582,050 | $153,559 | 2.4% | $16.96 | — | ADR | 500472303 |
| ABBV | AbbVie | 967,823 | $149,984 | 2.4% | $105.11 | +29.1% | COM | 00287Y109 |
| NVS | Novartis ADR | 1,474,909 | $148,922 | 2.4% | $91.62 | — | ADR | 66987V109 |
| GSK | GSK PLC ADR | 3,998,398 | $148,181 | 2.3% | $34.58 | — | ADR | 37733W204 |
| BP | BP Plc ADR | 4,117,804 | $145,770 | 2.3% | $34.54 | — | ADR | 055622104 |
| VALE | Vale SA ADR | 9,090,078 | $144,169 | 2.3% | $14.08 | — | ADR | 91912E105 |
| WFC | Wells Fargo | 2,909,643 | $143,213 | 2.3% | $33.49 | +22.5% | COM | 949746101 |
| SNY | Sanofi ADR | 2,760,948 | $137,302 | 2.2% | $49.19 | — | ADR | 80105N105 |
| HCA | HCA Healthcare | 499,221 | $135,129 | 2.1% | $189.18 | +28.4% | COM | 40412C101 |
| META | Meta Platforms | 379,339 | $134,271 | 2.1% | $224.57 | +44.0% | COM | 30303M102 |
| — | LabCorp | 585,546 | $133,089 | 2.1% | $231.12 | — | COM | 50540R409 |
| HMC | Honda Motor ADR | 4,280,642 | $132,315 | 2.1% | $30.33 | — | ADR | 438128308 |
| PBR | Petrobras ADR | 8,201,931 | $130,985 | 2.1% | $5.11 | — | ADR | 71654V408 |
| ATHM | Autohome ADR | 4,652,481 | $130,549 | 2.1% | $64.05 | — | ADR | 05278C107 |
| AMT | AmericanTwrREIT | 602,432 | $130,053 | 2.1% | $185.57 | -5.6% | COM | 03027X100 |
| DD | DuPont | 1,643,521 | $126,436 | 2.0% | $24.23 | +19.7% | COM | 26614N102 |
| CL | Colgate | 1,553,251 | $123,810 | 2.0% | $65.85 | +8.9% | COM | 194162103 |
| CDW | CDW Corp | 528,972 | $120,246 | 1.9% | $175.89 | +17.2% | COM | 12514G108 |
| WMT | WalMart St | 743,137 | $117,156 | 1.9% | $44.22 | +16.8% | COM | 931142103 |
| TAK | Takeda PharmADR | 8,167,393 | $116,549 | 1.8% | $15.40 | — | ADR | 874060205 |
| WPP | WPP ADR | 2,287,307 | $108,807 | 1.7% | $54.78 | — | ADR | 92937A102 |
| CNC | Centene | 1,447,684 | $107,433 | 1.7% | $66.78 | +8.0% | ADR | 15135B101 |
| — | Barrick Gold US | 5,895,775 | $106,655 | 1.7% | $20.25 | — | COM | 067901108 |
| BRK/B | Berkshire HathB | 286,874 | $102,316 | 1.6% | $284.64 | +23.3% | COM | 084670702 |
| UNH | UnitedHealth | 188,420 | $99,197 | 1.6% | $511.31 | 0.0% | COM | 91324P102 |
| — | Stericycle Inc | 1,906,996 | $94,511 | 1.5% | $60.52 | — | COM | 858912108 |
| LHX | L3Harris Tech | 426,542 | $89,838 | 1.4% | $175.55 | +2.5% | COM | 502431109 |
| BIDU | Baidu ADR | 737,328 | $87,808 | 1.4% | $138.61 | — | ADR | 056752108 |
| INFY | Infosys ADR | 4,774,472 | $87,755 | 1.4% | $14.18 | — | ADR | 456788108 |
| ALV | AutolivInc | 790,236 | $87,076 | 1.4% | $94.70 | 0.0% | COM | 052800109 |
| KVUE | Kenvue | 3,864,502 | $83,203 | 1.3% | $19.79 | -7.0% | COM | 49177J102 |
| AMZN | Amazon | 547,557 | $83,196 | 1.3% | $99.64 | +40.7% | COM | 023135106 |
| SQM | SQM ADR | 1,368,057 | $82,384 | 1.3% | $69.46 | — | ADR | 833635105 |
| SHEL | Shell ADR | 1,194,530 | $78,600 | 1.2% | $65.79 | — | ADR | 780259305 |
| XOM | Exxon Mobil | 755,333 | $75,518 | 1.2% | $45.20 | +115.9% | COM | 30231G102 |
| V | Visa | 282,053 | $73,432 | 1.2% | $155.39 | +56.2% | COM | 92826C839 |
| MU | Micron Tech | 852,436 | $72,747 | 1.1% | $56.18 | +31.0% | COM | 595112103 |
| YUMC | Yum China HK | 1,614,466 | $68,719 | 1.1% | $46.55 | 0.0% | COM | 98850P109 |
| KT | KT Corp ADR | 3,119,812 | $41,930 | 0.7% | $11.39 | — | ADR | 48268K101 |
| HDB | HDFC Bank ADR | 606,224 | $40,684 | 0.6% | $47.49 | — | ADR | 40415F101 |
| ITUB | ItauUniBanADR P | 5,489,519 | $38,152 | 0.6% | $9.00 | — | ADR | 465562106 |
| EFA | Ishares Msci Eafe Etf | 378,250 | $28,501 | 0.5% | $75.35 | — | COM | 464287465 |
| PLD | Prologis | 148,226 | $19,759 | 0.3% | $105.61 | 0.0% | COM | 74340W103 |
| RDY | Dr Reddys ADR | 218,961 | $15,235 | 0.2% | $36.10 | — | ADR | 256135203 |
| VEA | Vanguard Ftse Developed Etf | 260,260 | $12,466 | 0.2% | $47.90 | — | COM | 921943858 |
| KSA | Ishs MSCI Saudi | 264,389 | $11,192 | 0.2% | $39.42 | — | COM | 46434V423 |
| CHT | Chunghwa ADR | 117,498 | $4,591 | 0.1% | $35.94 | — | ADR | 17133Q502 |
| CINT | CI&T Inc | 490,370 | $2,579 | 0.0% | $10.96 | -52.2% | COM | G21307106 |
| PAX | Patria Invest | 165,099 | $2,561 | 0.0% | $13.20 | -5.5% | COM | G69451105 |
| ES | Eversource En | 14,167 | $874 | 0.0% | $68.56 | -24.1% | COM | 30040W108 |
| EWY | Ishs MSCI SK | 12,107 | $793 | 0.0% | $61.34 | — | COM | 464286772 |
| WAT | Waters | 2,179 | $717 | 0.0% | $276.19 | 0.0% | COM | 941848103 |
| GOOGL | Alphabet CL A | 3,970 | $555 | 0.0% | $101.06 | +32.0% | COM | 02079K305 |
| CRM | Salesforce | 2,002 | $527 | 0.0% | $156.80 | +42.6% | COM | 79466L302 |
| EA | Electronic Arts | 3,541 | $484 | 0.0% | $122.93 | +6.3% | COM | 285512109 |
| DG | Dollar General | 3,284 | $446 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| EIX | Edison Intl | 5,878 | $420 | 0.0% | $49.97 | +19.1% | COM | 281020107 |
| BABA | Alibaba ADR | 5,221 | $405 | 0.0% | $103.55 | — | ADR | 01609W102 |
| LW | Lamb Weston | 3,465 | $375 | 0.0% | $92.03 | 0.0% | COM | 513272104 |
| ASHR | Xtrack CN-A ETF | 15,583 | $373 | 0.0% | $27.27 | — | COM | 233051879 |
| SCHW | Charles Schwab | 5,152 | $354 | 0.0% | $57.79 | -2.9% | COM | 808513105 |
| SWK | Stanley B&D | 3,407 | $334 | 0.0% | $84.03 | -4.0% | COM | 854502101 |
| FIS | Fidelity NIS | 5,189 | $312 | 0.0% | $52.38 | -0.1% | COM | 31620M106 |
| GILD | Gilead Sciences | 3,364 | $273 | 0.0% | $54.94 | +31.4% | COM | 375558103 |
| E | Eni Spa-Sponsored Adr Cdi | 7,137 | $243 | 0.0% | $33.77 | — | ADR | 26874R108 |
| SHG | Shinhan ADR | 7,422 | $228 | 0.0% | $26.43 | — | ADR | 824596100 |
| EOG | EOG Resources | 1,880 | $227 | 0.0% | $97.66 | +18.4% | COM | 26875P101 |
| QCOM | Qualcomm Inc | 1,455 | $210 | 0.0% | $111.50 | +6.1% | COM | 747525103 |
| PAC | GPO Aero PacADR | 1,047 | $183 | 0.0% | $175.80 | — | ADR | 400506101 |
| IBN | ICICI Bank ADR | 7,248 | $173 | 0.0% | $20.04 | — | ADR | 45104G104 |
| ENIC | Enel Chile ADR | 51,190 | $166 | 0.0% | $1.50 | — | ADR | 29278D105 |
| SUZ | Suzano ADR | 14,455 | $164 | 0.0% | $9.11 | — | ADR | 86959K105 |
| SYF | Synchrony Fin | 4,008 | $153 | 0.0% | $28.48 | +6.5% | COM | 87165B103 |
| BTG | B2Gold | 36,522 | $153 | 0.0% | $2.93 | -0.5% | COM | 11777Q209 |
| — | Unilever ADR AM | 3,136 | $152 | 0.0% | $53.27 | — | ADR | 904767704 |
| TLK | TelkomIndon ADR | 5,368 | $138 | 0.0% | $24.46 | — | ADR | 715684106 |
| ASX | ASE Tech ADR | 13,585 | $128 | 0.0% | $6.83 | — | ADR | 00215W100 |
| ENB | Enbridge Inc | 2,074 | $99 | 0.0% | $23.89 | +23.1% | COM | 29250N105 |
| BNS | Bank NovaScotia | 1,340 | $86 | 0.0% | $41.60 | -5.0% | COM | 064149107 |
| UAE | Ishs MSCI UAE | 5,698 | $85 | 0.0% | $14.86 | — | COM | 46434V761 |
| NSC | Norfolk South | 327 | $77 | 0.0% | $221.39 | -9.6% | COM | 655844108 |
| VEU | Vanguard Ftse All-World Ex-U | 1,332 | $75 | 0.0% | $56.14 | — | COM | 922042775 |
| CSX | CSX Corp | 2,097 | $73 | 0.0% | $28.82 | +7.1% | COM | 126408103 |
| SPGI | S&P Global | 144 | $63 | 0.0% | $339.25 | +14.4% | COM | 78409V104 |
| VWO | Vanguard Ftse Emerging Marke | 1,102 | $45 | 0.0% | $41.10 | — | COM | 922042858 |
| DQ | Daqo New Energy | 1,611 | $43 | 0.0% | $23.44 | — | COM | 23703Q203 |
| OTEX | Open Text | 471 | $26 | 0.0% | $25.68 | +36.0% | COM | 683715106 |
| JOYY | JOYY ADR | 395 | $16 | 0.0% | $0.03 | — | ADR | 46591M109 |
| MOMO | Hello Group ADR | 2,201 | $15 | 0.0% | $1.62 | — | ADR | 423403104 |
| NTES | Netease Inc-Adr | 12 | $1 | 0.0% | $57.55 | — | ADR | 64110W102 |