Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $6.061B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LYG | Lloyds Bank Adr | 55,986,442 | $297M | 4.9% | $5.30 | $2.61 | — | ADR | 539439109 |
| SAN | Bsch Adr | 24,614,574 | $289M | 4.8% | $11.73 | $4.34 | — | ADR | 05964H105 |
| GSK | Gsk Plc Adr | 5,806,938 | $285M | 4.7% | $49.04 | $36.66 | — | ADR | 37733W204 |
| SONY | Sony Adr | 8,684,097 | $226M | 3.7% | $26.00 | $36.59 | — | ADR | 835699307 |
| SNY | Sanofi Adr | 4,495,348 | $218M | 3.6% | $48.46 | $48.83 | — | ADR | 80105N105 |
| PHG | Philips Adr | 7,893,228 | $214M | 3.5% | $27.08 | $20.91 | — | ADR | 500472303 |
| BTI | Bats Adr | 3,745,088 | $212M | 3.5% | $56.62 | $39.01 | — | ADR | 110448107 |
| GOOGL | Alphabet Cl A | 640,124 | $200M | 3.3% | $313.00 * | $175.00 | +63.2% | COM | 02079K305 |
| YUMC | Yum China Hk | 7,854,198 | $188M | 3.1% | $23.92 * | $44.32 | +3.4% | COM | 98850P109 |
| SCHW | Charles Schwab | 1,745,422 | $174M | 2.9% | $99.91 * | $65.61 | +44.4% | COM | 808513105 |
| TMO | Thermo Fisher | 297,732 | $173M | 2.8% | $579.45 * | $519.86 | +8.7% | COM | 883556102 |
| MRK | Merck | 1,610,232 | $169M | 2.8% | $105.26 * | $94.94 | -1.8% | COM | 58933Y105 |
| BP | Bp Plc Adr | 4,638,498 | $161M | 2.7% | $34.73 | $35.44 | — | ADR | 055622104 |
| PBR | Petrobras Adr | 12,655,094 | $150M | 2.5% | $11.85 | $11.96 | — | ADR | 71654V408 |
| VALE | Vale Sa Adr | 11,419,957 | $149M | 2.5% | $13.03 | $13.79 | — | ADR | 91912E105 |
| CRM | Salesforce | 554,989 | $147M | 2.4% | $264.91 * | $251.46 | -1.3% | COM | 79466L302 |
| TXN | Texas Instrum | 838,854 | $146M | 2.4% | $173.49 | $170.04 | +0.4% | COM | 882508104 |
| SYY | Sysco | 1,850,829 | $136M | 2.3% | $73.69 * | $73.82 | +2.3% | COM | 871829107 |
| MSFT | Microsoft Corp | 280,261 | $136M | 2.2% | $483.62 * | $131.42 | +280.9% | COM | 594918104 |
| DLTR | Dollar Tree | 1,056,809 | $130M | 2.1% | $123.01 * | $130.82 | -18.1% | COM | 256746108 |
| HMC | Honda Motor Adr | 4,391,701 | $127M | 2.1% | $29.00 | $31.50 | — | ADR | 438128308 |
| META | Meta Platforms | 185,471 | $122M | 2.0% | $660.09 | $224.57 | +197.2% | COM | 30303M102 |
| PLD | Prologis | 958,644 | $122M | 2.0% | $127.66 * | $108.87 | +13.8% | COM | 74340W103 |
| BAC | Bank Of America | 2,175,401 | $120M | 2.0% | $55.00 * | $49.36 | +6.7% | COM | 060505104 |
| WFC | Wells Fargo | 1,282,027 | $119M | 2.0% | $93.20 * | $36.76 | +135.6% | COM | 949746101 |
| SHEL | Shell Adr | 1,616,126 | $119M | 2.0% | $73.48 | $66.36 | — | ADR | 780259305 |
| DD | Dupont | 2,795,723 | $112M | 1.9% | $40.20 * | $29.57 | +26.4% | COM | 26614N102 |
| CDW | Cdw Corp | 792,038 | $108M | 1.8% | $136.20 * | $181.13 | -18.8% | COM | 12514G108 |
| KVUE | Kenvue | 5,773,258 | $99.59M | 1.6% | $17.25 * | $18.86 | -13.8% | COM | 49177J102 |
| UNH | Unitedhealth | 300,352 | $99.15M | 1.6% | $330.11 * | $452.40 | -25.5% | COM | 91324P102 |
| TSM | Taiwansmc Adr | 279,667 | $84.99M | 1.4% | $303.89 | $92.65 | — | ADR | 874039100 |
| INFY | Infosys Adr | 4,736,853 | $84.41M | 1.4% | $17.82 | $16.24 | — | ADR | 456788108 |
| EFA | Ishs Msci Eafe | 831,595 | $79.86M | 1.3% | $96.03 | $91.51 | — | COM | 464287465 |
| XOM | Exxon Mobil | 661,215 | $79.57M | 1.3% | $120.34 * | $46.54 | +148.1% | COM | 30231G102 |
| WPP | Wpp Adr | 3,240,219 | $72.78M | 1.2% | $22.46 | $47.95 | — | ADR | 92937A102 |
| BAP | Credicorp Ltd | 251,379 | $72.15M | 1.2% | $287.00 * | $118.33 | +123.8% | COM | G2519Y108 |
| NNN | Nnn Reit | 1,796,183 | $71.18M | 1.2% | $39.63 | $42.74 | — | COM | 637417106 |
| Q | Qnity | 730,173 | $59.62M | 1.0% | $81.65 * | $84.91 | 0.0% | COM | 74743L100 |
| YMM | Full Truck Adr | 5,548,648 | $59.54M | 1.0% | $10.73 | $10.73 | — | ADR | 35969L108 |
| LHX | L3Harris Tech | 200,687 | $58.92M | 1.0% | $293.57 | $175.55 | +64.3% | COM | 502431109 |
| KT | Kt Corp Adr | 2,952,092 | $56M | 0.9% | $18.97 | $13.84 | — | ADR | 48268K101 |
| FISV | Fiserv | 772,664 | $51.9M | 0.9% | $67.17 * | $83.87 | 0.0% | COM | 337738108 |
| HDB | Hdfc Bank Adr | 1,365,044 | $49.88M | 0.8% | $36.54 | $53.37 | — | ADR | 40415F101 |
| KSPI | Kaspi Adr | 491,346 | $38.39M | 0.6% | $78.13 | $91.59 | — | ADR | 48581R205 |
| B | Barrick Mining | 848,733 | $36.96M | 0.6% | $43.55 * | $25.15 | +48.8% | COM | 06849F108 |
| KSA | Ishs Msci Saudi | 819,639 | $29.84M | 0.5% | $36.41 | $41.23 | — | COM | 46434V423 |
| LH | Labcorp | 117,165 | $29.39M | 0.5% | $250.88 * | $199.50 | +32.9% | COM | 504922105 |
| AMZN | Amazon | 113,464 | $26.19M | 0.4% | $230.82 | $226.75 | +0.9% | COM | 023135106 |
| WDAY | Workday | 92,219 | $19.81M | 0.3% | $214.78 * | $251.30 | -9.6% | COM | 98138H101 |
| UAE | Ishs Msci Uae | 707,227 | $13.52M | 0.2% | $19.12 | $18.88 | — | COM | 46434V761 |
| CHT | Chunghwa Adr | 226,153 | $9.433M | 0.2% | $41.71 | $38.09 | — | ADR | 17133Q502 |
| BK | Bony | 41,431 | $4.81M | 0.1% | $116.09 * | $75.78 | +45.8% | COM | 064058100 |
| MU | Micron Tech | 9,193 | $2.624M | 0.0% | $285.41 * | $74.61 | +207.4% | COM | 595112103 |
| VEA | Vanguard Ftse Developed Mkts E | 29,918 | $1.869M | 0.0% | $62.47 | $51.24 | — | COM | 921943858 |
| ES | Eversource En | 27,576 | $1.857M | 0.0% | $67.33 * | $59.37 | +17.2% | COM | 30040W108 |
| WAT | Waters | 4,472 | $1.699M | 0.0% | $379.83 * | $307.43 | +19.7% | COM | 941848103 |
| AMT | Americantwrreit | 8,687 | $1.525M | 0.0% | $175.57 * | $183.81 | -1.9% | COM | 03027X100 |
| CSX | Csx Corp | 39,324 | $1.425M | 0.0% | $36.25 | $33.49 | +6.6% | COM | 126408103 |
| PUK | Prudential Adr | 44,394 | $1.382M | 0.0% | $31.12 | $31.12 | — | ADR | 74435K204 |
| EIX | Edison Intl | 18,655 | $1.12M | 0.0% | $60.02 * | $59.15 | -3.1% | COM | 281020107 |
| SOLV | Solventum Corp | 13,259 | $1.051M | 0.0% | $79.24 * | $74.12 | +3.3% | COM | 83444M101 |
| MCD | Mcdonalds | 3,369 | $1.03M | 0.0% | $305.63 | $255.04 | +19.6% | COM | 580135101 |
| QCOM | Qualcomm Inc | 5,650 | $966K | 0.0% | $171.04 | $159.56 | +7.0% | COM | 747525103 |
| EOG | Eog Resources | 7,820 | $821K | 0.0% | $105.01 * | $108.72 | -1.4% | COM | 26875P101 |
| NVS | Novartis Ag Adr | 5,390 | $743K | 0.0% | $137.87 | $93.08 | — | ADR | 66987V109 |
| HCA | Hca Healthcare | 1,389 | $648K | 0.0% | $466.86 | $189.18 | +145.1% | COM | 40412C101 |
| EWY | Ishs Msci Sk | 6,561 | $638K | 0.0% | $97.21 | $67.26 | — | COM | 464286772 |
| DG | Dollar General | 4,095 | $544K | 0.0% | $132.77 * | $120.00 | -7.1% | COM | 256677105 |
| ASHR | Xtrack Cn-A Etf | 12,383 | $407K | 0.0% | $32.85 | $29.94 | — | COM | 233051879 |
| SWK | Stanley B&D | 5,243 | $389K | 0.0% | $74.28 * | $84.68 | -17.5% | COM | 854502101 |
| BABA | Alibaba Adr | 2,238 | $328K | 0.0% | $146.61 | $118.73 | — | ADR | 01609W102 |
| EA | Electronic Arts | 1,535 | $314K | 0.0% | $204.33 | $124.62 | +61.9% | COM | 285512109 |
| VEU | Vanguard Intl Equity Index Fd | 3,718 | $273K | 0.0% | $73.55 | $69.23 | — | COM | 922042775 |
| SHG | Shinhan Adr | 4,883 | $262K | 0.0% | $53.63 | $36.66 | — | ADR | 824596100 |
| ENIC | Enel Chile Adr | 55,120 | $222K | 0.0% | $4.02 | $2.05 | — | ADR | 29278D105 |
| ASX | Ase Tech Adr | 11,645 | $187K | 0.0% | $16.10 | $11.38 | — | ADR | 00215W100 |
| PAC | Gpo Aero Pacadr | 644 | $170K | 0.0% | $263.47 | $189.97 | — | ADR | 400506101 |
| TLK | Telkomindon Adr | 6,707 | $141K | 0.0% | $21.05 | $19.84 | — | ADR | 715684106 |
| CNI | Cnr | 1,038 | $141K | 0.0% | $135.75 * | $96.01 | +0.1% | COM | 136375102 |
| SOBO | South Bow (Ca) | 3,597 | $136K | 0.0% | $37.75 * | $22.97 | +18.3% | COM | 83671M105 |
| ATHM | Autohome Adr | 5,714 | $127K | 0.0% | $22.26 | $60.22 | — | ADR | 05278C107 |
| FMX | Femsa Adr | 1,245 | $126K | 0.0% | $101.05 | $99.17 | — | ADR | 344419106 |
| IBN | Icici Bank Adr | 4,177 | $124K | 0.0% | $29.80 | $24.19 | — | ADR | 45104G104 |
| ITUB | Itauunibanadr P | 16,471 | $118K | 0.0% | $7.16 | $8.32 | — | ADR | 465562106 |
| UL | Unilever Adr | 1,796 | $117K | 0.0% | $65.40 | $65.40 | — | ADR | 904767803 |
| VWO | Vanguard Ftse Emerging Markets | 2,030 | $109K | 0.0% | $53.77 | $52.55 | — | COM | 922042858 |
| BIDU | Baidu Adr | 769 | $101K | 0.0% | $130.73 | $126.15 | — | ADR | 056752108 |
| ABEV | Ambev Adr | 35,386 | $87,404 | 0.0% | $2.47 | $2.32 | — | ADR | 02319V103 |
| UNP | Union Pacific | 343 | $79,343 | 0.0% | $231.32 | $227.32 | 0.0% | COM | 907818108 |
| NI | Nisource Inc | 1,614 | $67,401 | 0.0% | $41.76 * | $42.62 | 0.0% | COM | 65473P105 |
| NOMD | Nomad Foods | 3,833 | $47,951 | 0.0% | $12.51 * | $15.20 | -19.7% | COM | G6564A105 |
| BNS | Bank Novascotia | 470 | $47,578 | 0.0% | $101.23 * | $42.02 | +61.8% | COM | 064149107 |
| BTG | B2Gold | 6,295 | $38,903 | 0.0% | $6.18 * | $2.92 | +59.6% | COM | 11777Q209 |
| EEM | Ishares Msci Emerging Mkts Etf | 679 | $37,165 | 0.0% | $54.73 | $54.73 | — | COM | 464287234 |
| VINP | Vinci Compass | 2,807 | $36,603 | 0.0% | $13.04 * | $11.94 | 0.0% | COM | G9451V109 |
| LAUR | Laureate Edu | 876 | $29,495 | 0.0% | $33.67 * | $14.97 | +106.1% | COM | 518613203 |
| OTEX | Open Text | 587 | $26,239 | 0.0% | $44.70 * | $29.21 | +21.3% | COM | 683715106 |
| E | Eni Spa Adr | 271 | $10,271 | 0.0% | $37.90 | $34.92 | — | ADR | 26874R108 |
| TAK | Takeda Pharmaceutcl Co Ltd Adr | 299 | $4,661 | 0.0% | $15.59 | $14.95 | — | ADR | 874060205 |
| DEM | Wisdomtree Tr Emer Mkt High Fd | 17 | $776 | 0.0% | $45.65 | $45.65 | — | COM | 97717W315 |
| PAX | Patria Investments Limted Cl A | 18 | $279 | 0.0% | $15.50 * | $13.20 | +11.6% | COM | G69451105 |
| PEP | Pepsico | 634,712 | $0 | 0.0% | $0.00 | $140.43 | +3.9% | COM | 713448108 |