Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $7.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRP | TC Energy (CA) | 9,077,921 | $493M | 6.8% | $54.34 * | $35.68 | +1.7% | COM | 87807B107 |
| SAN | BSCH ADR | 60,900,573 | $295M | 4.0% | $4.84 | $4.34 | — | ADR | 05964H105 |
| TSM | TaiwanSMC ADR | 1,785,730 | $243M | 3.3% | $136.05 | $92.65 | — | ADR | 874039100 |
| GSK | GSK PLC ADR | 5,510,840 | $236M | 3.2% | $42.87 | $36.85 | — | ADR | 37733W204 |
| LYG | Lloyds Bank ADR | 89,948,537 | $233M | 3.2% | $2.59 | $2.61 | — | ADR | 539439109 |
| BP | BP Plc ADR | 5,888,610 | $222M | 3.0% | $37.68 | $35.49 | — | ADR | 055622104 |
| SONY | Sony ADR | 2,558,527 | $220M | 3.0% | $86.00 | $88.84 | — | ADR | 835699307 |
| NVS | Novartis ADR | 2,065,739 | $200M | 2.7% | $96.73 | $93.08 | — | ADR | 66987V109 |
| BAP | Credicorp Ltd | 1,138,526 | $193M | 2.6% | $169.43 * | $118.33 | +25.9% | COM | G2519Y108 |
| SNY | Sanofi ADR | 3,951,089 | $192M | 2.6% | $48.60 | $49.01 | — | ADR | 80105N105 |
| HMC | Honda Motor ADR | 5,176,690 | $192M | 2.6% | $37.00 | $31.48 | — | ADR | 438128308 |
| PHG | Philips ADR | 9,553,058 | $191M | 2.6% | $20.00 | $20.20 | — | ADR | 500472303 |
| TAK | Takeda PharmADR | 12,079,962 | $169M | 2.3% | $14.00 | $14.95 | — | ADR | 874060205 |
| META | Meta Platforms | 345,899 | $168M | 2.3% | $485.58 * | $224.57 | +97.4% | COM | 30303M102 |
| ABBV | AbbVie | 915,903 | $167M | 2.3% | $182.10 * | $105.11 | +54.1% | COM | 00287Y109 |
| WPP | WPP ADR | 3,350,015 | $159M | 2.2% | $47.40 | $53.27 | — | ADR | 92937A102 |
| WFC | Wells Fargo | 2,716,282 | $157M | 2.2% | $57.96 * | $33.49 | +49.7% | COM | 949746101 |
| HCA | HCA Healthcare | 449,905 | $150M | 2.1% | $333.53 * | $189.18 | +59.2% | COM | 40412C101 |
| SHEL | Shell ADR | 2,187,872 | $147M | 2.0% | $67.04 | $66.36 | — | ADR | 780259305 |
| DLTR | Dollar Tree | 1,100,957 | $147M | 2.0% | $133.15 * | $131.94 | +4.3% | COM | 256746108 |
| DD | DuPont | 1,799,860 | $138M | 1.9% | $76.67 * | $24.60 | +16.0% | COM | 26614N102 |
| CDW | CDW Corp | 524,641 | $134M | 1.8% | $255.78 * | $175.89 | +31.7% | COM | 12514G108 |
| — | LabCorp | 591,056 | $129M | 1.8% | $218.46 | $231.12 | — | COM | 50540R409 |
| MSFT | Microsoft Corp | 302,640 | $127M | 1.7% | $420.72 * | $128.24 | +211.3% | COM | 594918104 |
| PBR | Petrobras ADR | 8,210,453 | $125M | 1.7% | $15.21 | $11.28 | — | ADR | 71654V408 |
| ATHM | Autohome ADR | 4,695,298 | $123M | 1.7% | $26.22 | $64.05 | — | ADR | 05278C107 |
| WMT | WalMart St | 1,989,977 | $120M | 1.6% | $60.17 * | $51.62 | +8.6% | COM | 931142103 |
| KVUE | Kenvue | 5,573,989 | $120M | 1.6% | $21.46 * | $19.50 | -3.4% | COM | 49177J102 |
| CNC | Centene | 1,464,617 | $115M | 1.6% | $78.48 | $66.90 | +15.4% | COM | 15135B101 |
| ALV | AutolivInc | 952,555 | $115M | 1.6% | $120.43 * | $96.80 | +10.5% | COM | 052800109 |
| YUMC | Yum China HK | 2,811,769 | $112M | 1.5% | $39.88 | $43.54 | -9.3% | COM | 98850P109 |
| VALE | Vale SA ADR | 9,095,789 | $111M | 1.5% | $12.19 | $15.11 | — | ADR | 91912E105 |
| SCHW | Charles Schwab | 1,485,637 | $107M | 1.5% | $72.34 * | $64.24 | +0.0% | COM | 808513105 |
| UNH | UnitedHealth | 214,336 | $106M | 1.5% | $494.70 | $508.61 | -3.9% | COM | 91324P102 |
| CL | Colgate | 1,126,918 | $101M | 1.4% | $90.05 * | $65.85 | +23.5% | COM | 194162103 |
| AMZN | Amazon | 561,739 | $101M | 1.4% | $180.38 * | $101.34 | +64.7% | COM | 023135106 |
| BRK/B | Berkshire HathB | 240,640 | $101M | 1.4% | $420.52 * | $284.64 | +38.2% | COM | 084670702 |
| AMT | AmericanTwrREIT | 503,888 | $99.56M | 1.4% | $197.59 * | $185.57 | +0.3% | COM | 03027X100 |
| — | Barrick Gold US | 5,887,910 | $97.97M | 1.3% | $16.64 | $20.92 | — | COM | 067901108 |
| MU | Micron Tech | 770,598 | $90.85M | 1.2% | $117.89 * | $56.18 | +59.9% | COM | 595112103 |
| XOM | Exxon Mobil | 775,079 | $90.1M | 1.2% | $116.24 * | $46.54 | +110.7% | COM | 30231G102 |
| LHX | L3Harris Tech | 420,645 | $89.64M | 1.2% | $213.10 * | $175.55 | +15.2% | COM | 502431109 |
| INFY | Infosys ADR | 4,753,241 | $85.23M | 1.2% | $17.93 | $15.11 | — | ADR | 456788108 |
| NNN | NNN REIT | 1,917,707 | $81.96M | 1.1% | $42.74 | $42.74 | — | COM | 637417106 |
| BIDU | Baidu ADR | 736,609 | $77.55M | 1.1% | $105.28 | $138.61 | — | ADR | 056752108 |
| SQM | SQM ADR | 1,371,962 | $67.45M | 0.9% | $49.16 | $69.46 | — | ADR | 833635105 |
| TXN | Texas Instrum | 292,235 | $50.91M | 0.7% | $174.21 * | $157.89 | 0.0% | COM | 882508104 |
| — | Stericycle Inc | 934,624 | $49.3M | 0.7% | $52.75 | $60.52 | — | COM | 858912108 |
| HDB | HDFC Bank ADR | 704,714 | $39.44M | 0.5% | $55.97 | $60.73 | — | ADR | 40415F101 |
| KT | KT Corp ADR | 2,748,775 | $38.54M | 0.5% | $14.02 | $11.39 | — | ADR | 48268K101 |
| ITUB | ItauUniBanADR P | 5,479,858 | $37.98M | 0.5% | $6.93 | $9.00 | — | ADR | 465562106 |
| EFA | IShs MSCI EAF | 357,569 | $28.56M | 0.4% | $79.86 | $75.35 | — | COM | 464287465 |
| VEA | VangrdFTSEETF | 507,345 | $25.45M | 0.3% | $50.17 | $49.01 | — | COM | 921943858 |
| PLD | Prologis | 152,787 | $19.9M | 0.3% | $130.22 * | $106.11 | +15.3% | COM | 74340W103 |
| KSA | Ishs MSCI Saudi | 356,672 | $15.75M | 0.2% | $44.16 | $40.65 | — | COM | 46434V423 |
| RDY | Dr Reddys ADR | 164,547 | $12.07M | 0.2% | $73.35 | $36.10 | — | ADR | 256135203 |
| CHT | Chunghwa ADR | 117,498 | $4.599M | 0.1% | $39.14 | $35.94 | — | ADR | 17133Q502 |
| PAX | Patria Invest | 160,008 | $2.375M | 0.0% | $14.84 * | $13.20 | -0.5% | COM | G69451105 |
| ES | Eversource En | 32,229 | $1.926M | 0.0% | $59.77 * | $59.58 | -11.8% | COM | 30040W108 |
| WAT | Waters | 4,557 | $1.569M | 0.0% | $344.23 * | $303.60 | +8.3% | COM | 941848103 |
| EIX | Edison Intl | 19,783 | $1.399M | 0.0% | $70.73 * | $58.85 | +6.4% | COM | 281020107 |
| FIS | Fidelity NIS | 18,086 | $1.342M | 0.0% | $74.18 * | $59.66 | +4.9% | COM | 31620M106 |
| LW | Lamb Weston | 12,080 | $1.287M | 0.0% | $106.53 * | $97.57 | +2.3% | COM | 513272104 |
| CINT | CI&T Inc | 310,200 | $1.281M | 0.0% | $4.13 * | $10.96 | -58.8% | COM | G21307106 |
| GILD | Gilead Sciences | 11,605 | $850K | 0.0% | $73.25 | $67.05 | +7.4% | COM | 375558103 |
| EOG | EOG Resources | 6,504 | $831K | 0.0% | $127.84 * | $106.70 | +3.4% | COM | 26875P101 |
| SWK | Stanley B&D | 7,420 | $727K | 0.0% | $97.93 * | $84.65 | +0.6% | COM | 854502101 |
| CRM | Salesforce | 2,002 | $603K | 0.0% | $301.18 * | $156.80 | +81.9% | COM | 79466L302 |
| GOOGL | Alphabet CL A | 3,970 | $599K | 0.0% | $150.93 * | $101.06 | +40.5% | COM | 02079K305 |
| DG | Dollar General | 3,284 | $513K | 0.0% | $156.06 * | $115.93 | +17.7% | COM | 256677105 |
| EA | Electronic Arts | 3,541 | $470K | 0.0% | $132.67 * | $122.93 | +10.6% | COM | 285512109 |
| EWY | Ishs MSCI SK | 5,104 | $343K | 0.0% | $67.11 | $61.34 | — | COM | 464286772 |
| BABA | Alibaba ADR | 2,292 | $166K | 0.0% | $72.35 | $103.55 | — | ADR | 01609W102 |
| ASHR | Xtrack CN-A ETF | 6,802 | $164K | 0.0% | $24.07 | $27.27 | — | COM | 233051879 |
| ENIC | Enel Chile ADR | 51,190 | $156K | 0.0% | $3.05 | $1.74 | — | ADR | 29278D105 |
| VEU | VangrdIEQIndex | 2,558 | $150K | 0.0% | $58.65 | $57.34 | — | COM | 922042775 |
| BTG | B2Gold | 37,107 | $132K | 0.0% | $3.55 * | $2.92 | -13.6% | COM | 11777Q209 |
| PAC | GPO Aero PacADR | 729 | $119K | 0.0% | $163.16 | $175.80 | — | ADR | 400506101 |
| SHG | Shinhan ADR | 3,150 | $112K | 0.0% | $35.49 | $26.43 | — | ADR | 824596100 |
| ENB | Enbridge Inc | 2,074 | $102K | 0.0% | $48.95 * | $23.89 | +32.0% | COM | 29250N105 |
| BNS | Bank NovaScotia | 1,357 | $95,085 | 0.0% | $70.07 * | $41.63 | +5.1% | COM | 064149107 |
| IBN | ICICI Bank ADR | 2,992 | $79,023 | 0.0% | $26.41 | $20.04 | — | ADR | 45104G104 |
| CSX | CSX Corp | 2,097 | $77,736 | 0.0% | $37.07 * | $28.82 | +23.1% | COM | 126408103 |
| NSC | Norfolk South | 283 | $72,128 | 0.0% | $254.87 * | $221.39 | +7.4% | COM | 655844108 |
| — | Unilever ADR AM | 1,316 | $66,051 | 0.0% | $50.19 | $53.27 | — | ADR | 904767704 |
| ASX | ASE Tech ADR | 5,929 | $65,165 | 0.0% | $10.99 | $6.83 | — | ADR | 00215W100 |
| QCOM | Qualcomm Inc | 383 | $64,837 | 0.0% | $169.29 * | $111.50 | +33.2% | COM | 747525103 |
| SUZ | Suzano ADR | 4,657 | $59,517 | 0.0% | $12.78 | $9.11 | — | ADR | 86959K105 |
| — | TotalEne ADR | 839 | $57,740 | 0.0% | $68.82 | $68.82 | — | ADR | 89151E109 |
| E | Eni SPA ADR | 1,781 | $56,508 | 0.0% | $31.73 | $33.77 | — | ADR | 26874R108 |
| TLK | TelkomIndon ADR | 2,270 | $50,530 | 0.0% | $22.26 | $24.46 | — | ADR | 715684106 |
| UAE | Ishs MSCI UAE | 3,264 | $48,270 | 0.0% | $14.79 | $14.86 | — | COM | 46434V761 |
| DQ | Daqo New Energy | 1,319 | $37,130 | 0.0% | $28.15 | $40.46 | — | COM | 23703Q203 |
| OTEX | Open Text | 471 | $24,756 | 0.0% | $52.56 * | $25.68 | +46.7% | COM | 683715106 |
| VWO | Vanguard Emg | 387 | $16,182 | 0.0% | $41.81 | $41.10 | — | COM | 922042858 |
| MOMO | Hello Group ADR | 2,201 | $13,668 | 0.0% | $6.21 | $8.43 | — | ADR | 423403104 |
| JOYY | JOYY ADR | 395 | $12,146 | 0.0% | $30.75 | $30.38 | — | ADR | 46591M109 |
| EEM | Ishs MSCI EM | 17 | $686 | 0.0% | $40.35 | $40.35 | — | COM | 464287234 |