Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $6.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRP | TC Energy (CA) | 8,858,786 | $458M | 7.2% | $51.70 * | $35.67 | -7.5% | COM | 87807B107 |
| TSM | TaiwanSMC ADR | 1,596,274 | $332M | 5.2% | $208.00 | $87.50 | — | ADR | 874039100 |
| BAP | Credicorp Ltd | 1,313,997 | $197M | 3.1% | $149.93 * | $118.33 | +1.6% | COM | G2519Y108 |
| SAN | BSCH ADR | 42,744,732 | $177M | 2.8% | $4.14 | $4.12 | — | ADR | 05964H105 |
| SONY | Sony ADR | 1,784,025 | $169M | 2.7% | $94.69 | $90.07 | — | ADR | 835699307 |
| MSFT | Microsoft Corp | 427,326 | $161M | 2.5% | $376.04 * | $128.24 | +173.2% | COM | 594918104 |
| DLTR | Dollar Tree | 1,122,535 | $159M | 2.5% | $142.05 * | $131.94 | -10.3% | COM | 256746108 |
| LYG | Lloyds Bank ADR | 64,597,267 | $154M | 2.4% | $2.39 | $2.62 | — | ADR | 539439109 |
| PHG | Philips ADR | 6,582,050 | $154M | 2.4% | $23.33 | $20.30 | — | ADR | 500472303 |
| ABBV | AbbVie | 967,823 | $150M | 2.4% | $154.97 * | $105.11 | +29.1% | COM | 00287Y109 |
| NVS | Novartis ADR | 1,474,909 | $149M | 2.4% | $100.97 | $91.62 | — | ADR | 66987V109 |
| GSK | GSK PLC ADR | 3,998,398 | $148M | 2.3% | $37.06 | $34.58 | — | ADR | 37733W204 |
| BP | BP Plc ADR | 4,117,804 | $146M | 2.3% | $35.40 | $34.54 | — | ADR | 055622104 |
| VALE | Vale SA ADR | 9,090,078 | $144M | 2.3% | $15.86 | $15.11 | — | ADR | 91912E105 |
| WFC | Wells Fargo | 2,909,643 | $143M | 2.3% | $49.22 * | $33.49 | +22.5% | COM | 949746101 |
| SNY | Sanofi ADR | 2,760,948 | $137M | 2.2% | $49.73 | $49.19 | — | ADR | 80105N105 |
| HCA | HCA Healthcare | 499,221 | $135M | 2.1% | $270.68 * | $189.18 | +28.4% | COM | 40412C101 |
| META | Meta Platforms | 379,339 | $134M | 2.1% | $353.96 * | $224.57 | +44.0% | COM | 30303M102 |
| — | LabCorp | 585,546 | $133M | 2.1% | $227.29 | $231.12 | — | COM | 50540R409 |
| HMC | Honda Motor ADR | 4,280,642 | $132M | 2.1% | $30.91 | $30.33 | — | ADR | 438128308 |
| PBR | Petrobras ADR | 8,201,931 | $131M | 2.1% | $15.97 | $11.28 | — | ADR | 71654V408 |
| ATHM | Autohome ADR | 4,652,481 | $131M | 2.1% | $28.06 | $64.05 | — | ADR | 05278C107 |
| AMT | AmericanTwrREIT | 602,432 | $130M | 2.1% | $215.88 * | $185.57 | -5.6% | COM | 03027X100 |
| DD | DuPont | 1,643,521 | $126M | 2.0% | $76.93 * | $24.23 | +19.7% | COM | 26614N102 |
| CL | Colgate | 1,553,251 | $124M | 2.0% | $79.71 * | $65.85 | +8.9% | COM | 194162103 |
| CDW | CDW Corp | 528,972 | $120M | 1.9% | $227.32 * | $175.89 | +17.2% | COM | 12514G108 |
| WMT | WalMart St | 743,137 | $117M | 1.9% | $157.65 * | $44.22 | +16.8% | COM | 931142103 |
| TAK | Takeda PharmADR | 8,167,393 | $117M | 1.8% | $14.27 | $15.40 | — | ADR | 874060205 |
| WPP | WPP ADR | 2,287,307 | $109M | 1.7% | $47.57 | $56.00 | — | ADR | 92937A102 |
| CNC | Centene | 1,447,684 | $107M | 1.7% | $74.21 * | $66.78 | +8.0% | ADR | 15135B101 |
| — | Barrick Gold US | 5,895,775 | $107M | 1.7% | $18.09 | $20.92 | — | COM | 067901108 |
| BRK/B | Berkshire HathB | 286,874 | $102M | 1.6% | $356.66 | $284.64 | +23.3% | COM | 084670702 |
| UNH | UnitedHealth | 188,420 | $99.2M | 1.6% | $526.47 * | $511.31 | 0.0% | COM | 91324P102 |
| — | Stericycle Inc | 1,906,996 | $94.51M | 1.5% | $49.56 | $60.52 | — | COM | 858912108 |
| LHX | L3Harris Tech | 426,542 | $89.84M | 1.4% | $210.62 * | $175.55 | +2.5% | COM | 502431109 |
| BIDU | Baidu ADR | 737,328 | $87.81M | 1.4% | $119.09 | $138.61 | — | ADR | 056752108 |
| INFY | Infosys ADR | 4,774,472 | $87.75M | 1.4% | $18.38 | $15.11 | — | ADR | 456788108 |
| ALV | AutolivInc | 790,236 | $87.08M | 1.4% | $110.19 * | $94.70 | 0.0% | COM | 052800109 |
| KVUE | Kenvue | 3,864,502 | $83.2M | 1.3% | $21.53 * | $19.79 | -7.0% | COM | 49177J102 |
| AMZN | Amazon | 547,557 | $83.2M | 1.3% | $151.94 * | $99.64 | +40.7% | COM | 023135106 |
| SQM | SQM ADR | 1,368,057 | $82.38M | 1.3% | $60.22 | $69.46 | — | ADR | 833635105 |
| SHEL | Shell ADR | 1,194,530 | $78.6M | 1.2% | $65.80 | $65.79 | — | ADR | 780259305 |
| XOM | Exxon Mobil | 755,333 | $75.52M | 1.2% | $99.98 * | $45.20 | +115.9% | COM | 30231G102 |
| V | Visa | 282,053 | $73.43M | 1.2% | $260.35 * | $155.39 | +56.2% | COM | 92826C839 |
| MU | Micron Tech | 852,436 | $72.75M | 1.1% | $85.34 * | $56.18 | +31.0% | COM | 595112103 |
| YUMC | Yum China HK | 1,614,466 | $68.72M | 1.1% | $42.56 * | $46.55 | 0.0% | COM | 98850P109 |
| KT | KT Corp ADR | 3,119,812 | $41.93M | 0.7% | $13.44 | $11.39 | — | ADR | 48268K101 |
| HDB | HDFC Bank ADR | 606,224 | $40.68M | 0.6% | $67.11 | $61.50 | — | ADR | 40415F101 |
| ITUB | ItauUniBanADR P | 5,489,519 | $38.15M | 0.6% | $6.95 | $9.00 | — | ADR | 465562106 |
| EFA | Ishares Msci Eafe Etf | 378,250 | $28.5M | 0.5% | $75.35 | $75.35 | — | COM | 464287465 |
| PLD | Prologis | 148,226 | $19.76M | 0.3% | $133.30 * | $105.61 | 0.0% | COM | 74340W103 |
| RDY | Dr Reddys ADR | 218,961 | $15.24M | 0.2% | $69.58 | $36.10 | — | ADR | 256135203 |
| VEA | Vanguard Ftse Developed Etf | 260,260 | $12.47M | 0.2% | $47.90 | $47.90 | — | COM | 921943858 |
| KSA | Ishs MSCI Saudi | 264,389 | $11.19M | 0.2% | $42.33 | $39.42 | — | COM | 46434V423 |
| CHT | Chunghwa ADR | 117,498 | $4.591M | 0.1% | $39.07 | $35.94 | — | ADR | 17133Q502 |
| CINT | CI&T Inc | 490,370 | $2.579M | 0.0% | $5.26 | $10.96 | -52.2% | COM | G21307106 |
| PAX | Patria Invest | 165,099 | $2.561M | 0.0% | $15.51 * | $13.20 | -5.5% | COM | G69451105 |
| ES | Eversource En | 14,167 | $874K | 0.0% | $61.72 * | $68.56 | -24.1% | COM | 30040W108 |
| EWY | Ishs MSCI SK | 12,107 | $793K | 0.0% | $65.53 | $61.34 | — | COM | 464286772 |
| WAT | Waters | 2,179 | $717K | 0.0% | $329.23 * | $276.19 | 0.0% | COM | 941848103 |
| GOOGL | Alphabet CL A | 3,970 | $555K | 0.0% | $139.69 * | $101.06 | +32.0% | COM | 02079K305 |
| CRM | Salesforce | 2,002 | $527K | 0.0% | $263.14 * | $156.80 | +42.6% | COM | 79466L302 |
| EA | Electronic Arts | 3,541 | $484K | 0.0% | $136.81 * | $122.93 | +6.3% | COM | 285512109 |
| DG | Dollar General | 3,284 | $446K | 0.0% | $135.95 * | $115.93 | 0.0% | COM | 256677105 |
| EIX | Edison Intl | 5,878 | $420K | 0.0% | $71.49 * | $49.97 | +19.1% | COM | 281020107 |
| BABA | Alibaba ADR | 5,221 | $405K | 0.0% | $77.51 | $103.55 | — | ADR | 01609W102 |
| LW | Lamb Weston | 3,465 | $375K | 0.0% | $108.09 * | $92.03 | 0.0% | COM | 513272104 |
| ASHR | Xtrack CN-A ETF | 15,583 | $373K | 0.0% | $23.91 | $27.27 | — | COM | 233051879 |
| SCHW | Charles Schwab | 5,152 | $354K | 0.0% | $68.80 * | $57.79 | -2.9% | COM | 808513105 |
| SWK | Stanley B&D | 3,407 | $334K | 0.0% | $98.10 * | $84.03 | -4.0% | COM | 854502101 |
| FIS | Fidelity NIS | 5,189 | $312K | 0.0% | $60.07 * | $52.38 | -0.1% | COM | 31620M106 |
| GILD | Gilead Sciences | 3,364 | $273K | 0.0% | $81.01 * | $54.94 | +31.4% | COM | 375558103 |
| E | Eni Spa-Sponsored Adr Cdi | 7,137 | $243K | 0.0% | $34.01 | $33.77 | — | ADR | 26874R108 |
| SHG | Shinhan ADR | 7,422 | $228K | 0.0% | $30.78 | $26.43 | — | ADR | 824596100 |
| EOG | EOG Resources | 1,880 | $227K | 0.0% | $120.95 * | $97.66 | +18.4% | COM | 26875P101 |
| QCOM | Qualcomm Inc | 1,455 | $210K | 0.0% | $144.63 * | $111.50 | +6.1% | COM | 747525103 |
| PAC | GPO Aero PacADR | 1,047 | $183K | 0.0% | $175.22 | $175.80 | — | ADR | 400506101 |
| IBN | ICICI Bank ADR | 7,248 | $173K | 0.0% | $23.84 | $20.04 | — | ADR | 45104G104 |
| ENIC | Enel Chile ADR | 51,190 | $166K | 0.0% | $3.24 | $1.74 | — | ADR | 29278D105 |
| SUZ | Suzano ADR | 14,455 | $164K | 0.0% | $11.36 | $9.11 | — | ADR | 86959K105 |
| SYF | Synchrony Fin | 4,008 | $153K | 0.0% | $38.19 * | $28.48 | +6.5% | COM | 87165B103 |
| BTG | B2Gold | 36,522 | $153K | 0.0% | $4.19 * | $2.93 | -0.5% | COM | 11777Q209 |
| — | Unilever ADR AM | 3,136 | $152K | 0.0% | $48.48 | $53.27 | — | ADR | 904767704 |
| TLK | TelkomIndon ADR | 5,368 | $138K | 0.0% | $25.76 | $24.46 | — | ADR | 715684106 |
| ASX | ASE Tech ADR | 13,585 | $128K | 0.0% | $9.41 | $6.83 | — | ADR | 00215W100 |
| ENB | Enbridge Inc | 2,074 | $98,930 | 0.0% | $47.70 * | $23.89 | +23.1% | COM | 29250N105 |
| BNS | Bank NovaScotia | 1,340 | $86,430 | 0.0% | $64.50 * | $41.60 | -5.0% | COM | 064149107 |
| UAE | Ishs MSCI UAE | 5,698 | $84,672 | 0.0% | $14.86 | $14.86 | — | COM | 46434V761 |
| NSC | Norfolk South | 327 | $77,296 | 0.0% | $236.38 * | $221.39 | -9.6% | COM | 655844108 |
| VEU | Vanguard Ftse All-World Ex-U | 1,332 | $74,778 | 0.0% | $56.14 | $56.14 | — | COM | 922042775 |
| CSX | CSX Corp | 2,097 | $72,703 | 0.0% | $34.67 * | $28.82 | +7.1% | COM | 126408103 |
| SPGI | S&P Global | 144 | $63,435 | 0.0% | $440.52 * | $339.25 | +14.4% | COM | 78409V104 |
| VWO | Vanguard Ftse Emerging Marke | 1,102 | $45,292 | 0.0% | $41.10 | $41.10 | — | COM | 922042858 |
| DQ | Daqo New Energy | 1,611 | $42,853 | 0.0% | $26.60 | $40.46 | — | COM | 23703Q203 |
| OTEX | Open Text | 471 | $26,230 | 0.0% | $55.69 * | $25.68 | +36.0% | COM | 683715106 |
| JOYY | JOYY ADR | 395 | $15,682 | 0.0% | $39.70 | $30.38 | — | ADR | 46591M109 |
| MOMO | Hello Group ADR | 2,201 | $15,297 | 0.0% | $6.95 | $8.43 | — | ADR | 423403104 |
| NTES | Netease Inc-Adr | 12 | $1,118 | 0.0% | $93.17 | $86.89 | — | ADR | 64110W102 |