Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $6.497B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRP | TC Energy (CA) | 6,812,926 | $399M | 6.1% | $58.53 * | $35.68 | -0.7% | COM | 87807B107 |
| PHG | Philips ADR | 8,180,562 | $231M | 3.5% | $28.18 | $20.20 | — | ADR | 500472303 |
| LYG | Lloyds Bank ADR | 74,716,427 | $226M | 3.5% | $3.03 | $2.61 | — | ADR | 539439109 |
| SAN | BSCH ADR | 44,911,698 | $218M | 3.4% | $4.85 | $4.34 | — | ADR | 05964H105 |
| SONY | Sony ADR | 2,233,340 | $199M | 3.1% | $89.00 | $88.84 | — | ADR | 835699307 |
| GSK | GSK PLC ADR | 4,897,802 | $190M | 2.9% | $38.77 | $36.85 | — | ADR | 37733W204 |
| SNY | Sanofi ADR | 3,509,495 | $182M | 2.8% | $51.81 | $49.01 | — | ADR | 80105N105 |
| BP | BP Plc ADR | 4,996,258 | $177M | 2.7% | $35.39 | $35.49 | — | ADR | 055622104 |
| TSM | TaiwanSMC ADR | 1,034,696 | $172M | 2.6% | $165.80 | $92.65 | — | ADR | 874039100 |
| ABBV | AbbVie | 843,897 | $156M | 2.4% | $185.32 * | $105.11 | +49.5% | COM | 00287Y109 |
| DD | DuPont | 1,734,593 | $145M | 2.2% | $83.70 * | $24.60 | +28.3% | COM | 26614N102 |
| HCA | HCA Healthcare | 397,624 | $144M | 2.2% | $363.05 * | $189.18 | +69.6% | COM | 40412C101 |
| PBR | Petrobras ADR | 10,099,766 | $144M | 2.2% | $14.27 | $11.84 | — | ADR | 71654V408 |
| TXN | Texas Instrum | 706,350 | $144M | 2.2% | $203.81 * | $168.59 | +4.5% | COM | 882508104 |
| NVS | Novartis ADR | 1,272,482 | $142M | 2.2% | $111.48 | $93.08 | — | ADR | 66987V109 |
| WFC | Wells Fargo | 2,375,998 | $141M | 2.2% | $59.34 * | $33.49 | +69.8% | COM | 949746101 |
| META | Meta Platforms | 295,885 | $140M | 2.2% | $474.83 | $224.57 | +115.2% | COM | 30303M102 |
| HMC | Honda Motor ADR | 4,376,345 | $140M | 2.2% | $32.00 | $31.48 | — | ADR | 438128308 |
| BAP | Credicorp Ltd | 811,867 | $139M | 2.1% | $170.64 * | $118.33 | +29.8% | COM | G2519Y108 |
| UNH | UnitedHealth | 231,500 | $133M | 2.1% | $576.16 * | $505.97 | -6.5% | COM | 91324P102 |
| YUMC | Yum China HK | 4,394,628 | $133M | 2.1% | $30.31 * | $41.04 | -10.8% | COM | 98850P109 |
| WPP | WPP ADR | 2,903,201 | $133M | 2.0% | $45.76 | $53.27 | — | COM | 92937A102 |
| SHEL | Shell ADR | 1,707,857 | $125M | 1.9% | $73.22 | $66.36 | — | ADR | 780259305 |
| KVUE | Kenvue | 6,733,023 | $124M | 1.9% | $18.49 | $19.27 | -5.6% | COM | 49177J102 |
| CNC | Centene | 1,595,571 | $123M | 1.9% | $76.92 * | $67.38 | +8.0% | COM | 15135B101 |
| MSFT | Microsoft Corp | 290,916 | $122M | 1.9% | $418.35 | $128.24 | +225.4% | COM | 594918104 |
| LH | LabCorp | 561,755 | $121M | 1.9% | $215.44 * | $199.50 | 0.0% | COM | 504922105 |
| VALE | Vale SA ADR | 10,950,729 | $119M | 1.8% | $10.85 | $14.39 | — | ADR | 91912E105 |
| ALV | AutolivInc | 1,160,076 | $117M | 1.8% | $101.14 * | $99.96 | +14.5% | COM | 052800109 |
| DLTR | Dollar Tree | 1,065,779 | $111M | 1.7% | $104.34 * | $131.94 | -10.5% | COM | 256746108 |
| CDW | CDW Corp | 508,529 | $111M | 1.7% | $218.11 * | $175.89 | +28.9% | COM | 12514G108 |
| — | Barrick Gold US | 5,975,918 | $111M | 1.7% | $18.51 | $20.88 | — | COM | 067901108 |
| MCD | McDonalds | 415,677 | $110M | 1.7% | $265.40 * | $255.04 | 0.0% | COM | 580135101 |
| TAK | Takeda PharmADR | 7,738,748 | $108M | 1.7% | $14.00 | $14.95 | — | ADR | 874060205 |
| SCHW | Charles Schwab | 1,651,666 | $108M | 1.7% | $65.19 * | $65.05 | +11.2% | COM | 808513105 |
| AMT | AmericanTwrREIT | 488,272 | $108M | 1.7% | $220.40 * | $185.57 | -5.0% | COM | 03027X100 |
| WMT | WalMart St | 1,371,580 | $94.15M | 1.4% | $68.64 * | $51.62 | +20.0% | COM | 931142103 |
| AMZN | Amazon | 501,778 | $93.82M | 1.4% | $186.98 | $101.34 | +81.3% | COM | 023135106 |
| LHX | L3Harris Tech | 396,398 | $89.94M | 1.4% | $226.89 * | $175.55 | +19.2% | COM | 502431109 |
| INFY | Infosys ADR | 4,026,447 | $89.11M | 1.4% | $22.13 | $15.11 | — | ADR | 456788108 |
| ATHM | Autohome ADR | 3,557,009 | $88.71M | 1.4% | $24.94 | $64.05 | — | ADR | 05278C107 |
| XOM | Exxon Mobil | 747,215 | $88.61M | 1.4% | $118.59 * | $46.54 | +136.5% | COM | 30231G102 |
| NNN | NNN REIT | 1,863,274 | $83.64M | 1.3% | $44.89 | $42.74 | — | COM | 637417106 |
| HDB | HDFC Bank ADR | 1,232,670 | $73.97M | 1.1% | $60.01 | $60.42 | — | ADR | 40415F101 |
| PLD | Prologis | 466,751 | $58.83M | 0.9% | $126.05 * | $105.02 | -0.5% | COM | 74340W103 |
| BIDU | Baidu ADR | 634,187 | $56.17M | 0.9% | $88.57 | $138.61 | — | ADR | 056752108 |
| SQM | SQM ADR | 1,189,372 | $45.27M | 0.7% | $38.06 | $69.46 | — | ADR | 833635105 |
| KT | KT Corp ADR | 2,207,403 | $32.16M | 0.5% | $14.57 | $11.39 | — | ADR | 48268K101 |
| MU | Micron Tech | 282,032 | $30.97M | 0.5% | $109.82 * | $56.18 | +122.8% | COM | 595112103 |
| ITUB | ItauUniBanADR P | 4,917,679 | $29.6M | 0.5% | $6.02 | $9.00 | — | ADR | 465562106 |
| KSA | Ishs MSCI Saudi | 595,693 | $25.08M | 0.4% | $42.10 | $41.23 | — | COM | 46434V423 |
| BTI | BATS ADR | 534,000 | $19.03M | 0.3% | $35.64 | $35.64 | — | ADR | 110448107 |
| VEA | VangrdFTSEETF | 233,379 | $11.68M | 0.2% | $50.06 | $49.01 | — | COM | 921943858 |
| RDY | Dr Reddys ADR | 142,218 | $11.56M | 0.2% | $81.28 | $36.10 | — | ADR | 256135203 |
| CHT | Chunghwa ADR | 117,498 | $4.365M | 0.1% | $37.15 | $35.94 | — | ADR | 17133Q502 |
| EFA | iShs MSCI EAFE | 39,557 | $3.179M | 0.0% | $80.36 | $75.35 | — | COM | 464287465 |
| WAT | Waters | 7,036 | $2.366M | 0.0% | $336.28 * | $309.07 | +3.3% | COM | 941848103 |
| ES | Eversource En | 35,654 | $2.314M | 0.0% | $64.91 * | $59.14 | -7.1% | COM | 30040W108 |
| EIX | Edison Intl | 20,531 | $1.643M | 0.0% | $80.01 * | $59.15 | +13.5% | COM | 281020107 |
| LAUR | Laureate Edu | 105,353 | $1.633M | 0.0% | $15.50 * | $14.96 | 0.0% | COM | 518613203 |
| VEU | VangrdIEQIndex | 1,033 | $1.591M | 0.0% | $1540.18 | $57.34 | — | COM | 922042775 |
| PAX | Patria Invest | 114,150 | $1.485M | 0.0% | $13.01 * | $13.20 | -8.7% | COM | G69451105 |
| FIS | Fidelity NIS | 18,905 | $1.452M | 0.0% | $76.83 * | $60.17 | +18.8% | COM | 31620M106 |
| — | Stericycle Inc | 21,894 | $1.282M | 0.0% | $58.55 | $60.52 | — | COM | 858912108 |
| GILD | Gilead Sciences | 12,173 | $926K | 0.0% | $76.06 * | $66.87 | -5.6% | COM | 375558103 |
| LW | Lamb Weston | 14,975 | $899K | 0.0% | $60.02 * | $94.58 | -13.2% | COM | 513272104 |
| EOG | EOG Resources | 6,898 | $875K | 0.0% | $126.80 * | $107.58 | +13.5% | COM | 26875P101 |
| SWK | Stanley B&D | 7,855 | $830K | 0.0% | $105.62 * | $84.51 | -2.8% | COM | 854502101 |
| EA | Electronic Arts | 4,532 | $684K | 0.0% | $150.94 * | $124.62 | +4.9% | COM | 285512109 |
| GOOGL | Alphabet CL A | 3,973 | $682K | 0.0% | $171.54 * | $101.06 | +65.6% | COM | 02079K305 |
| DG | Dollar General | 4,203 | $506K | 0.0% | $120.39 * | $120.00 | +12.1% | COM | 256677105 |
| — | Hafnia | 5,076 | $439K | 0.0% | $86.40 | $86.40 | — | COM | G4233B109 |
| EWY | Ishs MSCI SK | 5,922 | $394K | 0.0% | $66.55 | $62.06 | — | COM | 464286772 |
| CL | Colgate | 2,400 | $238K | 0.0% | $99.19 * | $65.85 | +35.3% | COM | 194162103 |
| BABA | Alibaba ADR | 2,368 | $187K | 0.0% | $78.85 | $102.76 | — | ADR | 01609W102 |
| ASHR | Xtrack CN-A ETF | 7,043 | $169K | 0.0% | $23.94 | $27.16 | — | COM | 233051879 |
| SHG | Shinhan ADR | 3,784 | $164K | 0.0% | $43.33 | $29.26 | — | ADR | 824596100 |
| ENIC | Enel Chile ADR | 48,847 | $138K | 0.0% | $2.82 | $1.74 | — | ADR | 29278D105 |
| BTG | B2Gold | 32,258 | $134K | 0.0% | $4.14 * | $2.92 | -12.4% | COM | 11777Q209 |
| PAC | GPO Aero PacADR | 768 | $123K | 0.0% | $159.99 | $175.00 | — | ADR | 400506101 |
| ENB | Enbridge Inc | 2,074 | $107K | 0.0% | $51.67 * | $23.89 | +35.5% | COM | 29250N105 |
| IBN | ICICI Bank ADR | 3,089 | $89,920 | 0.0% | $29.11 | $20.33 | — | ADR | 45104G104 |
| BNS | Bank NovaScotia | 1,391 | $89,677 | 0.0% | $64.47 * | $41.69 | +5.4% | COM | 064149107 |
| — | Unilever ADR AM | 1,363 | $83,688 | 0.0% | $61.40 | $53.55 | — | ADR | 904767704 |
| CSX | CSX Corp | 2,312 | $81,151 | 0.0% | $35.10 * | $29.22 | +13.3% | COM | 126408103 |
| — | TotalEne ADR | 1,160 | $78,624 | 0.0% | $67.78 | $68.53 | — | ADR | 89151E109 |
| NSC | Norfolk South | 283 | $70,625 | 0.0% | $249.56 * | $221.39 | +1.3% | COM | 655844108 |
| ASX | ASE Tech ADR | 6,113 | $61,252 | 0.0% | $10.02 | $6.92 | — | ADR | 00215W100 |
| TLK | TelkomIndon ADR | 3,212 | $57,302 | 0.0% | $17.84 | $22.52 | — | ADR | 715684106 |
| UAE | Ishs MSCI UAE | 3,348 | $48,880 | 0.0% | $14.60 | $14.85 | — | COM | 46434V761 |
| E | Eni SPA ADR | 732 | $23,257 | 0.0% | $31.77 | $33.77 | — | ADR | 26874R108 |
| DQ | Daqo New Energy | 1,319 | $23,122 | 0.0% | $17.53 | $40.46 | — | COM | 23703Q203 |
| MOMO | Hello Group ADR | 3,037 | $20,499 | 0.0% | $6.75 | $7.97 | — | ADR | 423403104 |
| OTEX | Open Text | 471 | $20,497 | 0.0% | $43.52 * | $25.68 | +17.7% | COM | 683715106 |
| JOYY | JOYY ADR | 395 | $13,149 | 0.0% | $33.29 | $30.38 | — | ADR | 46591M109 |
| QCOM | Qualcomm Inc | 33 | $6,061 | 0.0% | $183.67 | $111.50 | +63.6% | COM | 747525103 |