Q3 2023 Holdings
Filed 2023-11-13 | 89 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $400.3M | 4,117,682 | 10.6% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $330.1M | 4,789,941 | 8.7% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $305.5M | 4,091,735 | 8.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $223.1M | 8,998,675 | 5.9% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $182.6M | 64,072,052 | 4.8% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $98.0M | 1,129,748 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.5M | 701,234 | 2.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $88.2M | 1,088,542 | 2.3% |
| Genpact LTD(G) | SHS | G3922B107 | $78.2M | 2,159,210 | 2.1% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $77.7M | 778,367 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $74.9M | 663,230 | 2.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $65.1M | 663,897 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $62.7M | 1,524,594 | 1.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $59.7M | 489,694 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.2M | 397,183 | 1.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $58.0M | 673,192 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $54.2M | 2,572,999 | 1.4% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $53.6M | 772,419 | 1.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $52.7M | 658,107 | 1.4% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $51.5M | 755,351 | 1.4% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $49.0M | 207,143 | 1.3% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $48.8M | 3,050,456 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.2M | 153,998 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $45.5M | 405,863 | 1.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $45.0M | 318,886 | 1.2% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $43.2M | 497,529 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $41.9M | 1,361,391 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $40.1M | 2,487,794 | 1.1% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $39.4M | 7,903,920 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $37.5M | 290,321 | 1.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $36.5M | 7,648,106 | 1.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $36.0M | 2,624,104 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $34.7M | 897,340 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $34.1M | 305,951 | 0.9% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $32.0M | 1,194,520 | 0.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $31.5M | 4,042,661 | 0.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $31.4M | 506,850 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $30.6M | 606,708 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $29.8M | 463,105 | 0.8% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $29.1M | 1,328,428 | 0.8% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $25.8M | 480,642 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $24.1M | 355,221 | 0.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $22.5M | 741,683 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $22.1M | 343,100 | 0.6% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $21.8M | 1,092,037 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $20.5M | 564,747 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $19.9M | 313,462 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19.6M | 131,507 | 0.5% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $19.3M | 571,819 | 0.5% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $19.2M | 1,244,309 | 0.5% |