Q4 2023 Holdings
Filed 2024-02-14 | 89 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $454.4M | 3,407,180 | 11.6% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $442.1M | 5,561,777 | 11.3% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $184.2M | 52,618,058 | 4.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $149.1M | 4,809,753 | 3.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $99.5M | 1,102,237 | 2.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $96.2M | 657,517 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.3M | 661,944 | 2.4% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $85.9M | 798,400 | 2.2% |
| Genpact LTD(G) | SHS | G3922B107 | $82.7M | 2,382,617 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $78.7M | 1,529,941 | 2.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $78.1M | 964,184 | 2.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $76.7M | 280,774 | 2.0% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $72.5M | 935,720 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $71.7M | 540,050 | 1.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $69.4M | 367,362 | 1.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $68.7M | 564,669 | 1.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $67.9M | 492,707 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.4M | 402,866 | 1.6% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $62.0M | 4,058,598 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $58.4M | 2,559,572 | 1.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $57.3M | 3,177,705 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $55.9M | 1,611,661 | 1.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $53.8M | 1,000,568 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.2M | 150,405 | 1.4% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $53.0M | 2,986,610 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $52.2M | 263,109 | 1.3% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $48.1M | 462,769 | 1.2% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $47.3M | 1,428,581 | 1.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $44.3M | 656,814 | 1.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $41.0M | 417,788 | 1.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $39.2M | 4,969,641 | 1.0% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $39.1M | 458,070 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $37.9M | 1,070,719 | 1.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $35.7M | 7,358,971 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $34.0M | 219,972 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $33.5M | 508,567 | 0.9% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $33.3M | 1,481,760 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $32.6M | 363,303 | 0.8% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $32.5M | 1,392,617 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $31.0M | 460,722 | 0.8% |
| Jinkosolar Holding Co LTD(JKS) | SPONSORED ADR | 47759T100 | $30.5M | 826,558 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $29.5M | 795,441 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $29.3M | 381,075 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $29.1M | 199,977 | 0.7% |
| Vanguard Ftse Developed ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $27.9M | 582,680 | 0.7% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $26.7M | 413,645 | 0.7% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $24.7M | 622,977 | 0.6% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $24.7M | 1,644,818 | 0.6% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $22.0M | 442,269 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $21.1M | 209,089 | 0.5% |