Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $6.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRP | TC Energy (CA) | 4,183,645 | $274M | 4.5% | $65.49 * | $35.68 | +27.7% | COM | 87807B107 |
| SONY | Sony ADR | 10,138,119 | $223M | 3.7% | $22.00 | $36.59 | — | ADR | 835699307 |
| LYG | Lloyds Bank ADR | 72,734,284 | $222M | 3.7% | $3.05 | $2.61 | — | ADR | 539439109 |
| SAN | BSCH ADR | 43,507,371 | $221M | 3.7% | $5.09 | $4.34 | — | ADR | 05964H105 |
| GSK | GSK PLC ADR | 5,838,384 | $206M | 3.4% | $35.27 | $36.66 | — | ADR | 37733W204 |
| PHG | Philips ADR | 7,135,066 | $197M | 3.3% | $27.58 | $20.20 | — | ADR | 500472303 |
| SNY | Sanofi ADR | 3,453,122 | $188M | 3.1% | $54.34 | $49.01 | — | ADR | 80105N105 |
| BTI | BATS ADR | 4,686,665 | $186M | 3.1% | $39.64 | $38.61 | — | ADR | 110448107 |
| SCHW | Charles Schwab | 1,987,931 | $164M | 2.7% | $82.72 * | $65.61 | +12.5% | COM | 808513105 |
| META | Meta Platforms | 225,272 | $155M | 2.6% | $689.18 * | $224.57 | +160.4% | COM | 30303M102 |
| BP | BP Plc ADR | 4,908,202 | $152M | 2.5% | $31.06 | $35.44 | — | ADR | 055622104 |
| WFC | Wells Fargo | 1,887,772 | $149M | 2.5% | $78.80 * | $33.49 | +99.1% | COM | 949746101 |
| GOOGL | Alphabet CL A | 689,888 | $141M | 2.3% | $204.02 * | $173.77 | +0.2% | COM | 02079K305 |
| TXN | Texas Instrum | 749,188 | $138M | 2.3% | $184.61 * | $169.94 | +13.7% | COM | 882508104 |
| CDW | CDW Corp | 693,175 | $138M | 2.3% | $199.14 * | $182.15 | +4.8% | COM | 12514G108 |
| WPP | WPP ADR | 2,865,925 | $136M | 2.2% | $47.48 | $53.27 | — | ADR | 92937A102 |
| ALV | AutolivInc | 1,378,636 | $133M | 2.2% | $96.66 * | $99.28 | -5.6% | COM | 052800109 |
| PBR | Petrobras ADR | 9,346,453 | $133M | 2.2% | $14.21 | $11.84 | — | ADR | 71654V408 |
| DD | DuPont | 1,660,182 | $128M | 2.1% | $76.80 * | $24.60 | +37.6% | COM | 26614N102 |
| HMC | Honda Motor ADR | 4,507,879 | $126M | 2.1% | $28.00 | $31.50 | — | ADR | 438128308 |
| YUMC | Yum China HK | 2,700,246 | $125M | 2.1% | $46.39 * | $41.04 | +15.5% | COM | 98850P109 |
| UNH | UnitedHealth | 229,711 | $125M | 2.1% | $542.49 | $505.97 | +9.3% | COM | 91324P102 |
| SYY | Sysco | 1,699,504 | $124M | 2.0% | $72.92 | $73.94 | 0.0% | COM | 871829107 |
| MSFT | Microsoft Corp | 286,174 | $119M | 2.0% | $415.06 | $128.24 | +229.3% | COM | 594918104 |
| HCA | HCA Healthcare | 358,005 | $118M | 2.0% | $329.91 * | $189.18 | +83.0% | COM | 40412C101 |
| MCD | McDonalds | 405,445 | $117M | 1.9% | $288.70 | $255.04 | +13.8% | COM | 580135101 |
| MRK | Merck | 1,154,467 | $114M | 1.9% | $98.82 | $98.70 | 0.0% | COM | 58933Y105 |
| KVUE | Kenvue | 5,319,087 | $113M | 1.9% | $21.29 | $19.27 | +12.5% | COM | 49177J102 |
| SHEL | Shell ADR | 1,663,880 | $110M | 1.8% | $65.85 | $66.36 | — | ADR | 780259305 |
| VALE | Vale SA ADR | 11,754,809 | $109M | 1.8% | $9.29 | $13.79 | — | ADR | 91912E105 |
| LH | LabCorp | 413,450 | $103M | 1.7% | $249.80 * | $199.50 | +13.5% | COM | 504922105 |
| PLD | Prologis | 840,390 | $100M | 1.7% | $119.25 * | $108.99 | +1.1% | COM | 74340W103 |
| BAP | Credicorp Ltd | 504,651 | $92.4M | 1.5% | $183.10 * | $118.33 | +49.6% | COM | G2519Y108 |
| BK | BONY | 971,241 | $83.46M | 1.4% | $85.93 * | $75.52 | 0.0% | COM | 064058100 |
| ATHM | Autohome ADR | 2,958,651 | $82.9M | 1.4% | $28.02 | $64.05 | — | ADR | 05278C107 |
| — | Barrick Gold US | 5,057,342 | $82.79M | 1.4% | $16.37 | $20.88 | — | COM | 067901108 |
| XOM | Exxon Mobil | 734,358 | $78.45M | 1.3% | $106.83 * | $46.54 | +141.4% | COM | 30231G102 |
| LHX | L3Harris Tech | 370,006 | $78.44M | 1.3% | $212.01 * | $175.55 | +33.6% | COM | 502431109 |
| DLTR | Dollar Tree | 1,051,756 | $77.15M | 1.3% | $73.35 * | $131.94 | -48.0% | COM | 256746108 |
| NNN | NNN REIT | 1,835,889 | $72.32M | 1.2% | $39.39 | $42.74 | — | COM | 637417106 |
| TSM | TaiwanSMC ADR | 339,799 | $71.13M | 1.2% | $209.32 | $92.65 | — | ADR | 874039100 |
| NVS | Novartis ADR | 658,003 | $68.91M | 1.1% | $104.72 | $93.08 | — | ADR | 66987V109 |
| HDB | HDFC Bank ADR | 1,043,444 | $63.27M | 1.0% | $60.64 | $60.42 | — | ADR | 40415F101 |
| TMO | Thermo Fisher | 87,149 | $52.09M | 0.9% | $597.75 * | $547.53 | 0.0% | COM | 883556102 |
| BIDU | Baidu ADR | 548,911 | $49.73M | 0.8% | $90.60 | $138.61 | — | ADR | 056752108 |
| SQM | SQM ADR | 1,044,568 | $41.3M | 0.7% | $39.54 | $69.46 | — | ADR | 833635105 |
| KT | KT Corp ADR | 2,084,225 | $36.12M | 0.6% | $17.33 | $11.39 | — | ADR | 48268K101 |
| MU | Micron Tech | 357,645 | $32.63M | 0.5% | $91.24 * | $65.74 | +54.0% | COM | 595112103 |
| KSA | Ishs MSCI Saudi | 679,541 | $28.72M | 0.5% | $42.26 | $41.36 | — | COM | 46434V423 |
| ITUB | ItauUniBanADR P | 4,229,017 | $24.53M | 0.4% | $5.80 | $9.00 | — | ADR | 465562106 |
| AMZN | Amazon | 106,140 | $23.29M | 0.4% | $219.39 * | $104.33 | +96.1% | COM | 023135106 |
| KSPI | Kaspi ADR | 242,415 | $23.05M | 0.4% | $95.10 | $103.01 | — | ADR | 48581R205 |
| SOBO | South Bow (CA) | 655,258 | $22.79M | 0.4% | $34.78 * | $22.97 | 0.0% | COM | 83671M105 |
| WDAY | Workday | 60,029 | $15.73M | 0.3% | $262.06 * | $255.47 | 0.0% | COM | 98138H101 |
| VEA | VangrdFTSEETF | 187,243 | $9.351M | 0.2% | $49.94 | $49.17 | — | COM | 921943858 |
| CHT | Chunghwa ADR | 236,641 | $9.191M | 0.2% | $38.84 | $37.40 | — | ADR | 17133Q502 |
| RDY | Dr Reddys ADR | 648,813 | $8.967M | 0.1% | $13.82 | $18.70 | — | ADR | 256135203 |
| CRM | Salesforce | 20,722 | $7.081M | 0.1% | $341.70 * | $253.82 | +24.8% | COM | 79466L302 |
| EFA | iShs MSCI EAFE | 62,911 | $4.985M | 0.1% | $79.24 | $82.20 | — | ADR | 464287465 |
| INFY | Infosys ADR | 129,158 | $2.835M | 0.0% | $21.95 | $15.11 | — | ADR | 456788108 |
| ES | Eversource En | 34,059 | $1.965M | 0.0% | $57.68 * | $59.14 | -0.5% | COM | 30040W108 |
| CSX | CSX Corp | 53,503 | $1.759M | 0.0% | $32.87 * | $33.49 | +0.6% | COM | 126408103 |
| WAT | Waters | 3,919 | $1.628M | 0.0% | $415.48 * | $309.07 | +18.4% | COM | 941848103 |
| BAC | Bank Of America | 30,907 | $1.431M | 0.0% | $46.30 * | $42.83 | 0.0% | COM | 060505104 |
| AMT | AmericanTwrREIT | 7,641 | $1.413M | 0.0% | $184.95 * | $185.57 | +6.9% | COM | 03027X100 |
| ULTA | Ulta Beauty | 3,323 | $1.37M | 0.0% | $412.15 * | $387.42 | 0.0% | COM | 90384S303 |
| EIX | Edison Intl | 20,421 | $1.103M | 0.0% | $54.00 * | $59.65 | +32.3% | COM | 281020107 |
| LW | Lamb Weston | 14,961 | $1M | 0.0% | $66.83 * | $93.65 | -22.5% | COM | 513272104 |
| QCOM | Qualcomm Inc | 5,402 | $934K | 0.0% | $172.93 * | $159.52 | 0.0% | COM | 747525103 |
| ABBV | AbbVie | 5,191 | $922K | 0.0% | $177.70 | $105.11 | +68.8% | COM | 00287Y109 |
| EOG | EOG Resources | 6,810 | $857K | 0.0% | $125.79 | $109.37 | +12.8% | COM | 26875P101 |
| FIS | Fidelity NIS | 10,506 | $856K | 0.0% | $81.47 * | $60.63 | +38.4% | COM | 31620M106 |
| SWK | Stanley B&D | 7,664 | $675K | 0.0% | $88.07 | $84.68 | +4.0% | COM | 854502101 |
| EA | Electronic Arts | 4,003 | $492K | 0.0% | $122.91 * | $124.62 | +22.8% | COM | 285512109 |
| DG | Dollar General | 4,203 | $299K | 0.0% | $71.06 * | $120.00 | -36.0% | COM | 256677105 |
| EWY | Ishs MSCI SK | 4,964 | $268K | 0.0% | $53.97 | $61.83 | — | COM | 464286772 |
| LAUR | Laureate Edu | 11,709 | $219K | 0.0% | $18.72 * | $14.97 | +17.1% | COM | 518613203 |
| BABA | Alibaba ADR | 2,051 | $203K | 0.0% | $98.84 | $102.58 | — | ADR | 01609W102 |
| PAX | Patria Invest | 16,451 | $196K | 0.0% | $11.89 * | $13.20 | -16.0% | COM | G69451105 |
| ENIC | Enel Chile ADR | 64,208 | $195K | 0.0% | $3.04 | $2.05 | — | ADR | 29278D105 |
| ASHR | Xtrack CN-A ETF | 6,021 | $157K | 0.0% | $26.00 | $27.11 | — | COM | 233051879 |
| PAC | GPO Aero PacADR | 638 | $118K | 0.0% | $185.35 | $175.00 | — | ADR | 400506101 |
| SHG | Shinhan ADR | 3,249 | $114K | 0.0% | $35.02 | $29.58 | — | ADR | 824596100 |
| VEU | VangrdFTSEAW | 1,508 | $89,514 | 0.0% | $59.36 | $59.24 | — | COM | 922042775 |
| ENB | Enbridge Inc | 1,261 | $79,254 | 0.0% | $62.85 * | $23.89 | +64.1% | COM | 29250N105 |
| IBN | ICICI Bank ADR | 2,635 | $75,545 | 0.0% | $28.67 | $20.71 | — | ADR | 45104G104 |
| — | TotalEne ADR | 1,285 | $74,569 | 0.0% | $58.03 | $65.75 | — | ADR | 89151E109 |
| NSC | Norfolk South | 283 | $72,250 | 0.0% | $255.30 * | $221.39 | +12.2% | COM | 655844108 |
| BTG | B2Gold | 18,534 | $65,054 | 0.0% | $3.51 * | $2.92 | -1.7% | COM | 11777Q209 |
| ASX | ASE Tech ADR | 5,218 | $52,963 | 0.0% | $10.15 | $7.08 | — | ADR | 00215W100 |
| UAE | Ishs MSCI UAE | 2,848 | $48,501 | 0.0% | $17.03 | $14.94 | — | COM | 46434V761 |
| TLK | TelkomIndon ADR | 2,813 | $45,064 | 0.0% | $16.02 | $22.20 | — | ADR | 715684106 |
| ABEV | Ambev ADR | 20,810 | $38,499 | 0.0% | $1.85 | $2.27 | — | ADR | 02319V103 |
| — | Unilever ADR AM | 660 | $37,871 | 0.0% | $57.38 | $53.61 | — | ADR | 904767704 |
| BNS | Bank NovaScotia | 457 | $33,983 | 0.0% | $74.36 * | $41.69 | +23.9% | COM | 064149107 |
| TAK | Takeda PharmADR | 1,542 | $20,046 | 0.0% | $13.00 | $14.95 | — | ADR | 874060205 |
| OTEX | Open Text | 238 | $10,177 | 0.0% | $42.76 * | $25.68 | +14.9% | COM | 683715106 |
| E | Eni SpA ADR | 338 | $9,507 | 0.0% | $28.13 | $33.77 | — | ADR | 26874R108 |
| NX | Quanex Building | 275 | $5,775 | 0.0% | $21.00 * | $27.75 | +1.2% | COM | 747619104 |
| CNC | Centene | 32 | $2,049 | 0.0% | $64.03 * | $67.38 | -7.4% | COM | 15135B101 |