Q4 2022 Holdings
Filed 2023-02-14 | 134 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $300.8M | 1,229,962 | 12.8% |
| Chubb Limited(CB) | COM | H1467J104 | $258.1M | 1,170,199 | 11.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $241.4M | 728,660 | 10.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $192.0M | 1,522,179 | 8.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $180.3M | 2,319,943 | 7.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $148.5M | 4,250,355 | 6.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $141.5M | 2,068,654 | 6.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $114.1M | 6,029,269 | 4.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $87.3M | 1,117,105 | 3.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $60.5M | 1,759,909 | 2.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $56.4M | 5,575,216 | 2.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $54.4M | 13,361,953 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $52.3M | 1,006,188 | 2.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $38.9M | 129,766 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.9M | 369,797 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.3M | 421,378 | 1.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $27.8M | 205,741 | 1.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $20.7M | 965,495 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.3M | 200,697 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8M | 415,276 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.7M | 57,999 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.0M | 203,421 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.3M | 522,341 | 0.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $18.3M | 2,184,469 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.3M | 133,418 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.5M | 202,338 | 0.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $16.5M | 99,709 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $15.0M | 320,902 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.7M | 93,350 | 0.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12.1M | 319,174 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.1M | 148,187 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.9M | 39,327 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.8M | 225,686 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.3M | 136,769 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 28,716 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6M | 43,161 | 0.4% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.4M | 131,015 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.3M | 96,423 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.4M | 104,505 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.1M | 74,517 | 0.3% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.6M | 66,084 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $732.1K | 20,823 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $612.1K | 4,512 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $484.8K | 3,371 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $464.7K | 25,802 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $354.5K | 14,864 | 0.0% |