Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $6.608B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRP | TC Energy (CA) | 6,393,764 | $410M | 6.2% | $64.19 * | $35.68 | +15.8% | COM | 87807B107 |
| PHG | Philips ADR | 7,894,407 | $258M | 3.9% | $32.72 | $20.20 | — | ADR | 500472303 |
| LYG | Lloyds Bank ADR | 73,961,615 | $231M | 3.5% | $3.12 | $2.61 | — | ADR | 539439109 |
| SAN | BSCH ADR | 44,468,407 | $227M | 3.4% | $5.10 | $4.34 | — | ADR | 05964H105 |
| SONY | Sony ADR | 2,212,476 | $215M | 3.2% | $97.00 | $88.84 | — | ADR | 835699307 |
| GSK | GSK PLC ADR | 4,964,380 | $203M | 3.1% | $40.88 | $36.91 | — | ADR | 37733W204 |
| SNY | Sanofi ADR | 3,478,667 | $200M | 3.0% | $57.63 | $49.01 | — | ADR | 80105N105 |
| YUMC | Yum China HK | 4,191,213 | $189M | 2.9% | $45.14 * | $41.04 | -18.9% | COM | 98850P109 |
| META | Meta Platforms | 296,468 | $170M | 2.6% | $572.44 * | $224.57 | +128.0% | COM | 30303M102 |
| DD | DuPont | 1,738,466 | $155M | 2.3% | $89.11 * | $24.60 | +34.1% | COM | 26614N102 |
| BP | BP Plc ADR | 4,855,508 | $152M | 2.3% | $31.39 | $35.49 | — | ADR | 055622104 |
| KVUE | Kenvue | 6,531,995 | $151M | 2.3% | $23.13 * | $19.27 | +1.9% | COM | 49177J102 |
| HCA | HCA Healthcare | 365,428 | $149M | 2.2% | $406.43 * | $189.18 | +91.4% | COM | 40412C101 |
| WPP | WPP ADR | 2,872,927 | $147M | 2.2% | $51.16 | $53.27 | — | ADR | 92937A102 |
| TXN | Texas Instrum | 708,118 | $146M | 2.2% | $206.57 * | $168.59 | +14.5% | COM | 882508104 |
| HMC | Honda Motor ADR | 4,512,891 | $144M | 2.2% | $32.00 | $31.50 | — | ADR | 438128308 |
| PBR | Petrobras ADR | 9,614,392 | $139M | 2.1% | $14.41 | $11.84 | — | ADR | 71654V408 |
| UNH | UnitedHealth | 232,084 | $136M | 2.1% | $584.68 * | $505.97 | +8.4% | COM | 91324P102 |
| WFC | Wells Fargo | 2,384,665 | $135M | 2.0% | $56.49 * | $33.49 | +63.8% | COM | 949746101 |
| TSM | TaiwanSMC ADR | 739,301 | $128M | 1.9% | $173.67 | $92.65 | — | ADR | 874039100 |
| CDW | CDW Corp | 567,069 | $128M | 1.9% | $226.30 * | $180.19 | +20.7% | COM | 12514G108 |
| ABBV | AbbVie | 644,285 | $127M | 1.9% | $197.48 * | $105.11 | +70.0% | COM | 00287Y109 |
| MCD | McDonalds | 416,475 | $127M | 1.9% | $304.51 * | $255.04 | +4.6% | COM | 580135101 |
| MSFT | Microsoft Corp | 292,399 | $126M | 1.9% | $430.30 | $128.24 | +229.9% | COM | 594918104 |
| BAP | Credicorp Ltd | 681,089 | $123M | 1.9% | $180.97 * | $118.33 | +34.5% | COM | G2519Y108 |
| ALV | AutolivInc | 1,319,044 | $123M | 1.9% | $93.37 * | $99.53 | -3.2% | COM | 052800109 |
| VALE | Vale SA ADR | 10,373,334 | $121M | 1.8% | $11.68 | $14.39 | — | ADR | 91912E105 |
| CNC | Centene | 1,596,597 | $120M | 1.8% | $75.28 * | $67.38 | +8.8% | COM | 15135B101 |
| SCHW | Charles Schwab | 1,849,846 | $120M | 1.8% | $64.81 | $65.00 | -0.7% | COM | 808513105 |
| NVS | Novartis ADR | 1,000,159 | $115M | 1.7% | $115.02 | $93.08 | — | ADR | 66987V109 |
| — | Barrick Gold US | 5,640,915 | $112M | 1.7% | $19.89 | $20.88 | — | COM | 067901108 |
| AMT | AmericanTwrREIT | 481,726 | $112M | 1.7% | $232.56 * | $185.57 | +13.6% | COM | 03027X100 |
| LH | LabCorp | 497,038 | $111M | 1.7% | $223.48 * | $199.50 | +8.4% | COM | 504922105 |
| SHEL | Shell ADR | 1,674,056 | $110M | 1.7% | $65.95 | $66.36 | — | ADR | 780259305 |
| ATHM | Autohome ADR | 3,352,892 | $109M | 1.7% | $32.62 | $64.05 | — | ADR | 05278C107 |
| AMZN | Amazon | 521,040 | $97.09M | 1.5% | $186.33 * | $104.33 | +74.9% | COM | 023135106 |
| LHX | L3Harris Tech | 384,212 | $91.39M | 1.4% | $237.87 * | $175.55 | +28.0% | COM | 502431109 |
| NNN | NNN REIT | 1,869,855 | $90.67M | 1.4% | $48.49 | $42.74 | — | COM | 637417106 |
| XOM | Exxon Mobil | 747,830 | $87.66M | 1.3% | $117.22 * | $46.54 | +136.4% | COM | 30231G102 |
| INFY | Infosys ADR | 3,800,032 | $84.63M | 1.3% | $22.27 | $15.11 | — | ADR | 456788108 |
| PLD | Prologis | 645,774 | $81.55M | 1.2% | $126.28 * | $108.63 | +8.7% | COM | 74340W103 |
| HDB | HDFC Bank ADR | 1,221,246 | $76.4M | 1.2% | $62.56 | $60.42 | — | ADR | 40415F101 |
| DLTR | Dollar Tree | 1,067,960 | $75.1M | 1.1% | $70.32 * | $131.94 | -30.9% | COM | 256746108 |
| TAK | Takeda PharmADR | 5,094,455 | $71.32M | 1.1% | $14.00 | $14.95 | — | ADR | 874060205 |
| BIDU | Baidu ADR | 601,994 | $63.38M | 1.0% | $105.29 | $138.61 | — | ADR | 056752108 |
| BTI | BATS ADR | 1,406,024 | $51.43M | 0.8% | $36.58 | $36.22 | — | ADR | 110448107 |
| SQM | SQM ADR | 1,132,551 | $47.2M | 0.7% | $41.68 | $69.46 | — | ADR | 833635105 |
| KT | KT Corp ADR | 2,121,469 | $32.63M | 0.5% | $15.38 | $11.39 | — | ADR | 48268K101 |
| ITUB | ItauUniBanADR P | 4,516,666 | $30.04M | 0.5% | $6.65 | $9.00 | — | ADR | 465562106 |
| MU | Micron Tech | 285,731 | $29.63M | 0.4% | $103.71 | $56.80 | +83.1% | COM | 595112103 |
| KSA | Ishs MSCI Saudi | 595,070 | $25.41M | 0.4% | $42.70 | $41.23 | — | COM | 46434V423 |
| EFA | iShs MSCI EAFE | 228,938 | $19.15M | 0.3% | $83.63 | $82.20 | — | COM | 464287465 |
| KSPI | Kaspi ADR | 176,131 | $18.67M | 0.3% | $105.99 | $105.99 | — | ADR | 48581R205 |
| CRM | Salesforce | 48,705 | $13.33M | 0.2% | $273.71 * | $253.82 | 0.0% | COM | 79466L302 |
| VEA | VangrdFTSEETF | 244,010 | $12.89M | 0.2% | $52.81 | $49.17 | — | COM | 921943858 |
| RDY | Dr Reddys ADR | 142,061 | $11.29M | 0.2% | $79.45 | $36.10 | — | ADR | 256135203 |
| CHT | Chunghwa ADR | 117,498 | $4.661M | 0.1% | $39.67 | $35.94 | — | ADR | 17133Q502 |
| WAT | Waters | 7,018 | $2.526M | 0.0% | $359.89 * | $309.07 | +5.3% | COM | 941848103 |
| ES | Eversource En | 35,176 | $2.394M | 0.0% | $68.05 * | $59.14 | +2.0% | COM | 30040W108 |
| EIX | Edison Intl | 21,153 | $1.842M | 0.0% | $87.09 * | $59.65 | +27.4% | COM | 281020107 |
| LAUR | Laureate Edu | 110,054 | $1.828M | 0.0% | $16.61 * | $14.97 | +2.1% | COM | 518613203 |
| FIS | Fidelity NIS | 19,444 | $1.628M | 0.0% | $83.75 * | $60.63 | +26.4% | COM | 31620M106 |
| — | Stericycle Inc | 22,208 | $1.355M | 0.0% | $61.00 | $60.52 | — | COM | 858912108 |
| PAX | Patria Invest | 113,487 | $1.268M | 0.0% | $11.17 | $13.20 | -16.7% | COM | G69451105 |
| GILD | Gilead Sciences | 12,667 | $1.062M | 0.0% | $83.84 * | $67.11 | +8.9% | COM | 375558103 |
| LW | Lamb Weston | 15,443 | $1M | 0.0% | $64.74 | $93.65 | -31.8% | COM | 513272104 |
| EOG | EOG Resources | 8,023 | $986K | 0.0% | $122.93 * | $109.37 | +10.1% | COM | 26875P101 |
| SWK | Stanley B&D | 8,080 | $890K | 0.0% | $110.13 * | $84.68 | +6.7% | COM | 854502101 |
| GOOGL | Alphabet CL A | 3,509 | $582K | 0.0% | $165.85 | $101.06 | +65.0% | COM | 02079K305 |
| EA | Electronic Arts | 4,003 | $574K | 0.0% | $143.44 | $124.62 | +15.6% | COM | 285512109 |
| WMT | WalMart St | 6,962 | $562K | 0.0% | $80.75 * | $51.62 | +40.4% | COM | 931142103 |
| DG | Dollar General | 4,203 | $355K | 0.0% | $84.57 * | $120.00 | -11.6% | COM | 256677105 |
| — | Hafnia | 4,450 | $334K | 0.0% | $75.10 | $86.40 | — | COM | G4233B109 |
| EWY | Ishs MSCI SK | 4,821 | $308K | 0.0% | $63.96 | $62.06 | — | COM | 464286772 |
| BABA | Alibaba ADR | 1,957 | $208K | 0.0% | $106.12 | $102.76 | — | ADR | 01609W102 |
| CL | Colgate | 1,736 | $180K | 0.0% | $103.81 * | $65.85 | +50.2% | COM | 194162103 |
| ASHR | Xtrack CN-A ETF | 5,755 | $165K | 0.0% | $28.59 | $27.16 | — | COM | 233051879 |
| ENIC | Enel Chile ADR | 48,847 | $136K | 0.0% | $2.79 | $1.74 | — | ADR | 29278D105 |
| SHG | Shinhan ADR | 3,067 | $130K | 0.0% | $42.37 | $29.26 | — | ADR | 824596100 |
| BTG | B2Gold | 28,148 | $118K | 0.0% | $4.18 * | $2.92 | -4.2% | COM | 11777Q209 |
| ENB | Enbridge Inc | 2,074 | $114K | 0.0% | $54.94 * | $23.89 | +48.7% | COM | 29250N105 |
| PAC | GPO Aero PacADR | 645 | $112K | 0.0% | $174.02 | $175.00 | — | ADR | 400506101 |
| VEU | Vanguard Intl Eq | 1,554 | $97,889 | 0.0% | $62.99 | $59.24 | — | COM | 922042775 |
| BNS | Bank NovaScotia | 1,190 | $87,691 | 0.0% | $73.69 * | $41.69 | +9.7% | COM | 064149107 |
| CSX | CSX Corp | 2,312 | $79,833 | 0.0% | $34.53 * | $29.22 | +13.7% | COM | 126408103 |
| IBN | ICICI Bank ADR | 2,516 | $75,103 | 0.0% | $29.85 | $20.33 | — | ADR | 45104G104 |
| NSC | Norfolk South | 283 | $70,326 | 0.0% | $248.50 * | $221.39 | +5.2% | COM | 655844108 |
| — | TotalEne ADR | 945 | $61,066 | 0.0% | $64.62 | $68.53 | — | ADR | 89151E109 |
| TLK | TelkomIndon ADR | 2,676 | $52,931 | 0.0% | $19.78 | $22.52 | — | ADR | 715684106 |
| ASX | ASE Tech ADR | 4,960 | $48,410 | 0.0% | $9.76 | $6.92 | — | ADR | 00215W100 |
| — | Unilever ADR AM | 649 | $42,159 | 0.0% | $64.96 | $53.55 | — | ADR | 904767704 |
| UAE | Ishs MSCI UAE | 2,737 | $41,575 | 0.0% | $15.19 | $14.85 | — | COM | 46434V761 |
| ABEV | Ambev ADR | 14,817 | $36,153 | 0.0% | $2.44 | $2.44 | — | ADR | 02319V103 |
| DQ | Daqo New Energy | 1,319 | $26,868 | 0.0% | $20.37 | $40.46 | — | COM | 23703Q203 |
| OTEX | Open Text | 471 | $21,204 | 0.0% | $45.02 * | $25.68 | +16.6% | COM | 683715106 |
| E | Eni SpA ADR | 682 | $20,678 | 0.0% | $30.32 | $33.77 | — | ADR | 26874R108 |
| MOMO | Hello Group ADR | 2,598 | $19,771 | 0.0% | $7.61 | $7.97 | — | ADR | 423403104 |
| VWO | Vanguard Emg | 311 | $14,873 | 0.0% | $47.82 | $47.82 | — | COM | 922042858 |
| JOYY | JOYY ADR | 395 | $14,315 | 0.0% | $36.24 | $30.38 | — | ADR | 46591M109 |
| NX | Quanex Building | 275 | $7,631 | 0.0% | $27.75 | $27.75 | 0.0% | COM | 747619104 |