Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $5.847B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SAN | BSCH ADR | 38,115,296 | $255M | 4.4% | $6.70 | $4.34 | — | ADR | 05964H105 |
| LYG | Lloyds Bank ADR | 66,050,307 | $252M | 4.3% | $3.82 | $2.61 | — | ADR | 539439109 |
| SONY | Sony ADR | 9,854,963 | $246M | 4.2% | $25.00 | $36.59 | — | ADR | 835699307 |
| TRP | TC Energy (CA) | 3,505,260 | $238M | 4.1% | $67.96 * | $35.68 | +27.4% | COM | 87807B107 |
| BTI | BATS ADR | 5,461,619 | $226M | 3.9% | $41.37 | $39.01 | — | ADR | 110448107 |
| GSK | GSK PLC ADR | 5,821,273 | $226M | 3.9% | $38.74 | $36.66 | — | ADR | 37733W204 |
| SNY | Sanofi ADR | 3,442,690 | $191M | 3.3% | $55.46 | $49.01 | — | ADR | 80105N105 |
| PHG | Philips ADR | 7,111,484 | $181M | 3.1% | $25.40 | $20.20 | — | ADR | 500472303 |
| BP | BP Plc ADR | 4,900,272 | $166M | 2.8% | $33.79 | $35.44 | — | ADR | 055622104 |
| WFC | Wells Fargo | 2,055,004 | $148M | 2.5% | $71.79 * | $36.76 | +100.5% | COM | 949746101 |
| SCHW | Charles Schwab | 1,868,430 | $146M | 2.5% | $78.28 | $65.61 | +18.4% | COM | 808513105 |
| SYY | Sysco | 1,874,125 | $141M | 2.4% | $75.04 * | $73.70 | -3.3% | COM | 871829107 |
| TXN | Texas Instrum | 754,199 | $136M | 2.3% | $179.70 | $169.94 | +7.2% | COM | 882508104 |
| PBR | Petrobras ADR | 9,255,391 | $133M | 2.3% | $14.34 | $11.84 | — | ADR | 71654V408 |
| GOOGL | Alphabet CL A | 839,179 | $130M | 2.2% | $154.64 * | $175.00 | +3.3% | COM | 02079K305 |
| MRK | Merck | 1,433,392 | $129M | 2.2% | $89.76 | $97.03 | -7.1% | COM | 58933Y105 |
| DD | DuPont | 1,642,315 | $123M | 2.1% | $74.68 * | $24.60 | +29.6% | COM | 26614N102 |
| HCA | HCA Healthcare | 354,638 | $123M | 2.1% | $345.55 * | $189.18 | +68.8% | COM | 40412C101 |
| CDW | CDW Corp | 762,624 | $122M | 2.1% | $160.26 * | $181.88 | -1.5% | COM | 12514G108 |
| HMC | Honda Motor ADR | 4,500,836 | $122M | 2.1% | $27.00 | $31.50 | — | ADR | 438128308 |
| SHEL | Shell ADR | 1,655,018 | $121M | 2.1% | $73.28 | $66.36 | — | ADR | 780259305 |
| ALV | AutolivInc | 1,351,465 | $120M | 2.0% | $88.45 * | $99.28 | -5.9% | COM | 052800109 |
| META | Meta Platforms | 206,808 | $119M | 2.0% | $576.36 * | $224.57 | +186.4% | COM | 30303M102 |
| UNH | UnitedHealth | 227,338 | $119M | 2.0% | $523.75 * | $505.97 | -1.3% | COM | 91324P102 |
| VALE | Vale SA ADR | 11,569,197 | $115M | 2.0% | $9.98 | $13.79 | — | ADR | 91912E105 |
| MCD | McDonalds | 360,687 | $113M | 1.9% | $312.37 * | $255.04 | +14.8% | COM | 580135101 |
| MSFT | Microsoft Corp | 289,503 | $109M | 1.9% | $375.39 * | $131.42 | +208.2% | COM | 594918104 |
| KVUE | Kenvue | 4,471,693 | $107M | 1.8% | $23.98 * | $19.27 | +11.0% | COM | 49177J102 |
| TMO | Thermo Fisher | 214,506 | $107M | 1.8% | $497.60 * | $542.93 | -0.6% | COM | 883556102 |
| WPP | WPP ADR | 2,634,181 | $99.99M | 1.7% | $37.96 | $53.27 | — | ADR | 92937A102 |
| — | Barrick Gold US | 5,004,341 | $97.28M | 1.7% | $19.44 | $20.88 | — | COM | 067901108 |
| BAP | Credicorp Ltd | 491,483 | $91.49M | 1.6% | $186.16 * | $118.33 | +48.5% | COM | G2519Y108 |
| PLD | Prologis | 807,273 | $90.25M | 1.5% | $111.79 | $108.99 | +2.6% | COM | 74340W103 |
| XOM | Exxon Mobil | 725,095 | $86.24M | 1.5% | $118.93 * | $46.54 | +130.3% | COM | 30231G102 |
| BK | BONY | 1,008,568 | $84.59M | 1.4% | $83.87 | $75.78 | +8.9% | COM | 064058100 |
| DLTR | Dollar Tree | 1,037,790 | $77.91M | 1.3% | $75.07 * | $131.94 | -45.8% | COM | 256746108 |
| NNN | NNN REIT | 1,811,191 | $77.25M | 1.3% | $42.65 | $42.74 | — | COM | 637417106 |
| LHX | L3Harris Tech | 363,544 | $76.09M | 1.3% | $209.31 | $175.55 | +17.3% | COM | 502431109 |
| BIDU | Baidu ADR | 777,534 | $71.56M | 1.2% | $92.03 | $124.91 | — | ADR | 056752108 |
| HDB | HDFC Bank ADR | 1,057,182 | $70.24M | 1.2% | $66.44 | $60.50 | — | ADR | 40415F101 |
| LH | LabCorp | 270,068 | $62.86M | 1.1% | $232.74 * | $199.50 | +20.4% | COM | 504922105 |
| ATHM | Autohome ADR | 2,115,874 | $58.65M | 1.0% | $27.72 | $64.05 | — | ADR | 05278C107 |
| TSM | TaiwanSMC ADR | 335,675 | $55.72M | 1.0% | $166.00 | $92.65 | — | ADR | 874039100 |
| MU | Micron Tech | 507,751 | $44.12M | 0.8% | $86.89 * | $74.61 | +28.3% | COM | 595112103 |
| KT | KT Corp ADR | 2,039,513 | $36.12M | 0.6% | $17.71 | $11.39 | — | ADR | 48268K101 |
| KSA | Ishs MSCI Saudi | 679,683 | $28.12M | 0.5% | $41.37 | $41.36 | — | COM | 46434V423 |
| ITUB | ItauUniBanADR P | 4,603,099 | $25.32M | 0.4% | $5.50 | $8.71 | — | ADR | 465562106 |
| KSPI | Kaspi ADR | 240,051 | $22.29M | 0.4% | $92.85 | $103.01 | — | ADR | 48581R205 |
| NVS | Novartis ADR | 189,861 | $21.17M | 0.4% | $111.48 | $93.08 | — | ADR | 66987V109 |
| SOBO | South Bow (CA) | 560,199 | $20.59M | 0.4% | $36.76 * | $22.97 | +4.8% | COM | 83671M105 |
| EFA | iShs MSCI EAFE | 243,915 | $19.94M | 0.3% | $81.73 | $81.85 | — | COM | 464287465 |
| WDAY | Workday | 78,074 | $18.23M | 0.3% | $233.53 * | $255.41 | -0.1% | COM | 98138H101 |
| VEA | VangrdFTSEETF | 187,662 | $9.539M | 0.2% | $50.83 | $49.17 | — | COM | 921943858 |
| RDY | Dr Reddys ADR | 644,794 | $8.505M | 0.1% | $13.19 | $18.70 | — | ADR | 256135203 |
| CHT | Chunghwa ADR | 201,153 | $7.887M | 0.1% | $39.21 | $37.40 | — | ADR | 17133Q502 |
| CRM | Salesforce | 20,722 | $5.561M | 0.1% | $268.36 * | $253.82 | +21.7% | COM | 79466L302 |
| INFY | Infosys ADR | 129,158 | $2.357M | 0.0% | $18.25 | $15.11 | — | ADR | 456788108 |
| ES | Eversource En | 31,393 | $1.95M | 0.0% | $62.11 * | $59.14 | -3.3% | COM | 30040W108 |
| CSX | CSX Corp | 53,290 | $1.568M | 0.0% | $29.43 * | $33.49 | -6.5% | COM | 126408103 |
| BAC | Bank Of America | 33,153 | $1.383M | 0.0% | $41.73 * | $42.88 | +1.7% | COM | 060505104 |
| WAT | Waters | 3,617 | $1.333M | 0.0% | $368.57 * | $309.07 | +25.3% | COM | 941848103 |
| AMT | AmericanTwrREIT | 5,159 | $1.123M | 0.0% | $217.60 * | $185.57 | +2.1% | COM | 03027X100 |
| ULTA | Ulta Beauty | 2,939 | $1.077M | 0.0% | $366.54 * | $387.42 | -1.6% | COM | 90384S303 |
| EIX | Edison Intl | 18,260 | $1.076M | 0.0% | $58.92 * | $59.65 | -8.1% | COM | 281020107 |
| YUMC | Yum China HK | 2,351,202 | $851K | 0.0% | $0.36 * | $41.04 | +16.9% | COM | 98850P109 |
| EOG | EOG Resources | 6,029 | $773K | 0.0% | $128.24 * | $109.37 | +14.4% | COM | 26875P101 |
| QCOM | Qualcomm Inc | 4,819 | $740K | 0.0% | $153.61 * | $159.52 | +0.1% | COM | 747525103 |
| FIS | Fidelity NIS | 9,280 | $693K | 0.0% | $74.68 | $60.63 | +21.4% | COM | 31620M106 |
| EA | Electronic Arts | 4,003 | $579K | 0.0% | $144.52 * | $124.62 | +7.9% | COM | 285512109 |
| SWK | Stanley B&D | 6,802 | $523K | 0.0% | $76.88 * | $84.68 | -4.6% | COM | 854502101 |
| DG | Dollar General | 4,203 | $370K | 0.0% | $87.93 * | $120.00 | -38.0% | COM | 256677105 |
| EWY | Ishs MSCI SK | 5,273 | $285K | 0.0% | $54.04 | $61.37 | — | COM | 464286772 |
| BABA | Alibaba ADR | 1,706 | $226K | 0.0% | $132.23 | $102.58 | — | ADR | 01609W102 |
| ENIC | Enel Chile ADR | 64,208 | $210K | 0.0% | $3.27 | $2.05 | — | ADR | 29278D105 |
| ASHR | Xtrack CN-A ETF | 6,314 | $168K | 0.0% | $26.57 | $27.08 | — | COM | 233051879 |
| SQM | SQM ADR | 4,109 | $163K | 0.0% | $39.73 | $69.46 | — | ADR | 833635105 |
| LAUR | Laureate Edu | 6,808 | $139K | 0.0% | $20.45 * | $14.97 | +29.0% | COM | 518613203 |
| PAC | GPO Aero PacADR | 597 | $111K | 0.0% | $185.51 | $175.00 | — | ADR | 400506101 |
| SHG | Shinhan ADR | 3,413 | $109K | 0.0% | $32.08 | $29.70 | — | ADR | 824596100 |
| — | TotalEne ADR | 1,352 | $87,461 | 0.0% | $64.69 | $65.70 | — | ADR | 89151E109 |
| IBN | ICICI Bank ADR | 2,763 | $87,090 | 0.0% | $31.52 | $21.21 | — | ADR | 45104G104 |
| ENB | Enbridge Inc | 1,261 | $80,313 | 0.0% | $63.69 * | $23.89 | +73.2% | COM | 29250N105 |
| VEU | VangrdEQIndex | 1,259 | $76,393 | 0.0% | $60.68 | $59.24 | — | COM | 922042775 |
| BTG | B2Gold | 18,622 | $76,164 | 0.0% | $4.09 * | $2.92 | -9.0% | COM | 11777Q209 |
| PAX | Patria Invest | 6,602 | $74,537 | 0.0% | $11.29 | $13.20 | -16.1% | COM | G69451105 |
| NSC | Norfolk South | 283 | $67,029 | 0.0% | $236.85 | $221.39 | +8.1% | COM | 655844108 |
| ABEV | Ambev ADR | 27,466 | $63,996 | 0.0% | $2.33 | $2.28 | — | ADR | 02319V103 |
| TLK | TelkomIndon ADR | 4,308 | $63,629 | 0.0% | $14.77 | $19.62 | — | ADR | 715684106 |
| IP | Intl Paper | 1,486 | $61,298 | 0.0% | $41.25 * | $52.74 | 0.0% | COM | 460146103 |
| UAE | Ishs MSCI UAE | 2,959 | $50,214 | 0.0% | $16.97 | $15.01 | — | COM | 46434V761 |
| ASX | ASE Tech ADR | 5,461 | $47,838 | 0.0% | $8.76 | $7.16 | — | ADR | 00215W100 |
| — | Unilever ADR AM | 691 | $41,149 | 0.0% | $59.55 | $53.88 | — | ADR | 904767704 |
| BNS | Bank NovaScotia | 461 | $31,454 | 0.0% | $68.23 * | $41.69 | +16.7% | COM | 064149107 |
| TAK | Takeda PharmADR | 1,438 | $21,385 | 0.0% | $14.87 | $14.95 | — | ADR | 874060205 |
| VWO | Vanguard Emg | 344 | $15,586 | 0.0% | $45.31 | $45.31 | — | COM | 922042858 |
| OTEX | Open Text | 238 | $8,644 | 0.0% | $36.32 * | $25.68 | +3.3% | COM | 683715106 |
| NX | Quanex Building | 275 | $5,112 | 0.0% | $18.59 * | $27.75 | -25.1% | COM | 747619104 |
| EEM | Ishs MSCI EM | 7 | $310 | 0.0% | $44.29 | $44.29 | — | COM | 464287234 |