Q3 2023 Holdings
Filed 2023-11-14 | 134 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $300.8M | 1,444,875 | 11.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $278.3M | 748,788 | 10.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $238.1M | 1,139,584 | 9.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $205.1M | 1,538,833 | 7.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $192.7M | 2,459,286 | 7.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $154.7M | 2,621,858 | 6.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $154.3M | 3,986,158 | 6.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $114.9M | 1,052,957 | 4.4% |
| CRH PLC(CRH) | ORD | G25508105 | $97.2M | 1,775,478 | 3.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $95.7M | 5,587,881 | 3.7% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $92.9M | 1,648,700 | 3.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $76.1M | 700,421 | 2.9% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $67.8M | 7,150,229 | 2.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $56.9M | 12,424,830 | 2.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $43.1M | 336,634 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $38.4M | 845,354 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.1M | 337,531 | 1.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $27.9M | 164,059 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.8M | 63,287 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.7M | 441,997 | 1.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $23.6M | 212,408 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.6M | 531,620 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 385,406 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.2M | 194,018 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.9M | 228,147 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.7M | 123,638 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $15.6M | 292,713 | 0.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $15.5M | 876,483 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $13.7M | 306,820 | 0.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $13.3M | 292,184 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.1M | 47,161 | 0.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $11.0M | 1,554,642 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.7M | 148,223 | 0.4% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $10.2M | 119,043 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.1M | 135,258 | 0.4% |
| Ashland Inc(ASH) | COM | 044186104 | $9.3M | 113,579 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2M | 39,319 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.6M | 142,952 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.4M | 94,803 | 0.2% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4.6M | 111,820 | 0.2% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.0M | 33,121 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $707.1K | 41,324 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $573.7K | 23,807 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $549.7K | 3,344 | 0.0% |