CIK: 0001165797 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $4,008,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | 5,070,035 | $570,227 | 14.2% | $112.63 | -3.5% | COM | 136375102 |
| — | RYANAIR HLDGS PLC | 6,746,345 | $453,692 | 11.3% | $77.49 | — | SPONSORED ADR | 783513104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,413,389 | $279,045 | 7.0% | $33.14 | — | SPONSORED ADR | 874039100 |
| SAP | SAP SE | 294,130 | $266,834 | 6.7% | $177.19 | — | SPON ADR | 803054204 |
| G | GENPACT LIMITED | 2,656,908 | $112,547 | 2.8% | $37.73 | +6.9% | SHS | G3922B107 |
| FISV | FISERV INC | 1,246,890 | $110,936 | 2.8% | $108.24 | -10.4% | COM | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD | 834,869 | $94,908 | 2.4% | $137.96 | — | SPONSORED ADS | 01609W102 |
| — | BERRY GLOBAL GROUP INC | 1,716,873 | $93,810 | 2.3% | $62.55 | — | COM | 08579W103 |
| LVS | LAS VEGAS SANDS CORP | 2,747,061 | $92,274 | 2.3% | $42.43 | -22.1% | COM | 517834107 |
| CNXC | CONCENTRIX CORP | 667,478 | $90,537 | 2.3% | $109.17 | +28.2% | COM | 20602D101 |
| GOOG | ALPHABET INC | 37,110 | $81,176 | 2.0% | $86.64 | +35.4% | CAP STK CL C | 02079K107 |
| LDOS | LEIDOS HLDGS INC | 800,609 | $80,629 | 2.0% | $75.70 | +30.7% | COM | 525327102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,150,892 | $76,701 | 1.9% | $36.40 | +2.4% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 43,501 | $76,083 | 1.9% | $1935.63 | +8.4% | COM | 09857L108 |
| — | GENERAL ELECTRIC CO | 1,131,604 | $72,049 | 1.8% | $91.68 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 724,540 | $68,397 | 1.7% | $131.09 | -17.3% | COM | 254687106 |
| INFY | INFOSYS LTD | 3,681,324 | $68,141 | 1.7% | $10.02 | — | SPONSORED ADR | 456788108 |
| MDLZ | MONDELEZ INTL INC | 1,048,425 | $65,097 | 1.6% | $52.42 | +9.2% | CL A | 609207105 |
| DQ | DAQO NEW ENERGY CORP | 811,490 | $57,924 | 1.4% | $53.57 | — | SPNSRD ADS NEW | 23703Q203 |
| IBN | ICICI BK LTD | 3,187,242 | $56,542 | 1.4% | $11.01 | — | ADR | 45104G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 521,773 | $54,817 | 1.4% | $120.71 | -4.8% | COM | 98956P102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,055,779 | $53,743 | 1.3% | $11.42 | — | SP ADR NON VTG | 71654V101 |
| WM | WASTE MGMT INC DEL | 349,972 | $53,539 | 1.3% | $129.15 | +14.5% | COM | 94106L109 |
| SABR | SABRE CORP | 9,166,048 | $53,438 | 1.3% | $16.90 | -50.6% | COM | 78573M104 |
| META | META PLATFORMS INC | 322,288 | $51,969 | 1.3% | $323.93 | -40.9% | CL A | 30303M102 |
| ESNT | ESSENT GROUP LTD | 1,314,173 | $51,121 | 1.3% | $34.77 | +9.8% | COM | G3198U102 |
| WFC | WELLS FARGO & CO | 1,236,279 | $48,425 | 1.2% | $39.95 | 0.0% | COM | 949746101 |
| C | CITIGROUP INC | 1,027,039 | $47,234 | 1.2% | $48.24 | -9.3% | COM NEW | 172967424 |
| — | WESTROCK CO | 1,178,609 | $46,956 | 1.2% | $50.24 | — | COM | 96145D105 |
| KSA | ISHARES TR | 1,029,242 | $42,600 | 1.1% | $31.98 | — | MSCI SAUDI ARBIA | 46434V423 |
| SNX | TD SYNNEX CORPORATION | 445,653 | $40,599 | 1.0% | $102.55 | -8.1% | COM | 87162W100 |
| VALE | VALE SA | 2,392,131 | $34,997 | 0.9% | $14.63 | — | SPONSORED ADS | 91912E105 |
| QFIN | 360 DIGITECH INC | 1,980,192 | $34,257 | 0.9% | $20.99 | — | AMERICAN DEP | 88557W101 |
| JD | JD COM INC | 477,386 | $30,658 | 0.8% | $35.70 | — | SPON ADR CL A | 47215P106 |
| PUK | PRUDENTIAL PLC | 1,109,096 | $27,849 | 0.7% | $34.44 | — | ADR | 74435K204 |
| — | UNILEVER PLC | 594,188 | $27,232 | 0.7% | $52.88 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS A G | 312,341 | $26,402 | 0.7% | $83.82 | — | SPONSORED ADR | 66987V109 |
| BIDU | BAIDU INC | 175,696 | $26,131 | 0.7% | $151.56 | — | SPON ADR REP A | 056752108 |
| SNY | SANOFI | 496,681 | $24,849 | 0.6% | $50.10 | — | SPONSORED ADR | 80105N105 |
| RELX | RELX PLC | 820,336 | $22,099 | 0.6% | $27.82 | — | SPONSORED ADR | 759530108 |
| AZN | ASTRAZENECA PLC | 333,897 | $22,061 | 0.6% | $61.19 | — | SPONSORED ADR | 046353108 |
| AVGO | BROADCOM INC | 44,982 | $21,853 | 0.5% | $32.12 | +63.1% | COM | 11135F101 |
| JLL | JONES LANG LASALLE INC | 124,715 | $21,808 | 0.5% | $199.33 | 0.0% | COM | 48020Q107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,506,823 | $21,156 | 0.5% | $17.02 | — | SPONSORED ADS | 874060205 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 511,822 | $20,882 | 0.5% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| BCS | BARCLAYS PLC | 2,542,190 | $19,321 | 0.5% | $8.53 | — | ADR | 06738E204 |
| ING | ING GROEP N V | 1,613,204 | $16,003 | 0.4% | $9.57 | — | SPONSORED ADR | 456837103 |
| — | TOTALENERGIES SE | 294,802 | $15,518 | 0.4% | $50.70 | — | SPONSORED ADS | 89151E109 |
| BTI | BRITISH AMERN TOB PLC | 330,544 | $14,184 | 0.4% | $65.18 | — | SPONSORED ADR | 110448107 |
| BP | BP PLC | 496,518 | $14,076 | 0.4% | $26.81 | — | SPONSORED ADR | 055622104 |
| INDA | ISHARES TR | 345,566 | $13,605 | 0.3% | $34.22 | — | MSCI INDIA ETF | 46429B598 |
| PDD | PINDUODUO INC | 218,559 | $13,507 | 0.3% | $61.80 | — | SPONSORED ADS | 722304102 |
| PHG | KONINKLIJKE PHILIPS NV | 622,890 | $13,411 | 0.3% | $25.25 | — | NY REGIS SHS NEW | 500472303 |
| GSK | GSK PLC | 258,163 | $11,238 | 0.3% | $43.53 | — | SPONSORED ADR | 37733W204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,876,056 | $11,069 | 0.3% | $7.06 | — | SPONSORED ADR | 86562M209 |
| SHEL | SHELL PLC | 191,452 | $10,011 | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| HDB | HDFC BANK LTD | 152,417 | $8,377 | 0.2% | $54.17 | — | ADR REPS 3 SHS | 40415F101 |
| — | CREDIT SUISSE GROUP | 1,347,695 | $7,641 | 0.2% | $10.68 | — | SPONSORED ADR | 225401108 |
| PKX | POSCO HOLDINGS INC | 170,913 | $7,609 | 0.2% | $50.21 | — | SPONSORED ADR | 693483109 |
| WIT | WIPRO LTD | 1,283,596 | $6,816 | 0.2% | $7.90 | — | SPON ADR 1 SH | 97651M109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,506,786 | $6,811 | 0.2% | $3.34 | — | SPONSORED ADR | 05946K101 |
| — | BANCOLOMBIA S A | 214,414 | $6,610 | 0.2% | $33.40 | — | SPON ADR PREF | 05968L102 |
| — | TATA MTRS LTD | 246,987 | $6,390 | 0.2% | $25.35 | — | SPONSORED ADR | 876568502 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 114,397 | $5,403 | 0.1% | $60.91 | -3.6% | SHS | M9T951109 |
| NTES | NETEASE INC | 53,187 | $4,965 | 0.1% | $93.35 | — | SPONSORED ADS | 64110W102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,794 | $3,385 | 0.1% | $119.84 | — | FTSE SMCAP ETF | 922042718 |
| KOF | COCA-COLA FEMSA SAB DE CV | 59,514 | $3,290 | 0.1% | $55.28 | — | SPONSORED ADR REP | 191241108 |
| SMIN | ISHARES TR | 55,041 | $2,686 | 0.1% | $60.23 | — | MSCI INDIA SM CP | 46429B614 |
| RDY | DR REDDYS LABS LTD | 47,253 | $2,617 | 0.1% | $49.48 | — | ADR | 256135203 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 30,578 | $2,064 | 0.1% | $67.50 | — | SPONSORED ADR UNITS | 344419106 |
| KB | KB FINL GROUP INC | 41,725 | $1,552 | 0.0% | $46.16 | — | SPONSORED ADR | 48241A105 |
| — | CHINA PETE & CHEM CORP | 30,140 | $1,350 | 0.0% | $24.54 | — | SPON ADR H SHS | 16941R108 |
| EFA | ISHARES MSCI EAFE ETF | 20,994 | $1,312 | 0.0% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| UMC | UNITED MICROELECTRONICS CORP | 172,099 | $1,165 | 0.0% | $11.70 | — | SPON ADR NEW | 910873405 |
| ACWI | ISHARES MSCI ACWI ETF | 13,391 | $1,123 | 0.0% | $83.86 | — | MSCI ACWI ETF | 464288257 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7,800 | $426 | 0.0% | $54.62 | — | EAFE SML CP ETF | 464288273 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 5,346 | $267 | 0.0% | $49.94 | — | ALLWRLD EX US | 922042775 |
| TCOM | TRIP COM GROUP LTD | 8,892 | $244 | 0.0% | $38.34 | — | ADS | 89677Q107 |
| MSFT | MICROSOFT CORP | 941 | $242 | 0.0% | $291.40 | -9.6% | COM | 594918104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,135 | $220 | 0.0% | $65.89 | +44.3% | COM | 044186104 |