Q1 2023 Holdings
Filed 2023-05-15 | 141 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $292.5M | 1,506,388 | 11.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $280.3M | 1,206,134 | 10.9% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $255.9M | 714,877 | 9.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $209.4M | 2,596,989 | 8.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $195.0M | 1,500,269 | 7.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $158.9M | 4,188,011 | 6.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $157.9M | 2,368,125 | 6.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $115.8M | 5,936,974 | 4.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $104.8M | 1,100,715 | 4.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $68.8M | 1,262,029 | 2.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $68.4M | 548,895 | 2.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $61.8M | 13,146,158 | 2.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $60.4M | 5,474,626 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $43.6M | 855,085 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $42.6M | 119,818 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $40.1M | 127,250 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $38.7M | 370,967 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.3M | 422,450 | 1.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $26.6M | 206,994 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.8M | 417,298 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.8M | 58,117 | 0.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $20.3M | 2,206,128 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.9M | 524,965 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.7M | 251,604 | 0.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $18.3M | 100,181 | 0.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $16.6M | 966,614 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $16.0M | 322,781 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.9M | 162,819 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.8M | 130,085 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.3M | 133,788 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.4M | 51,776 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.3M | 149,036 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.6M | 149,143 | 0.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.5M | 322,281 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $11.4M | 231,487 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4M | 112,039 | 0.4% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $9.9M | 131,270 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.1M | 157,618 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7M | 43,358 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.4M | 137,098 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.8M | 97,364 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.5M | 104,538 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.0M | 37,950 | 0.2% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.5M | 67,446 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $738.9K | 25,999 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $666.5K | 3,416 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $563.9K | 32,335 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $508.0K | 18,627 | 0.0% |