Q1 2024 Holdings
Filed 2024-05-15 | 89 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $596.1M | 6,757,838 | 15.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $398.1M | 2,734,465 | 10.4% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $129.6M | 45,297,112 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $118.3M | 776,763 | 3.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $100.7M | 822,867 | 2.6% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $98.9M | 6,638,426 | 2.6% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $87.7M | 774,907 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $80.4M | 1,270,833 | 2.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $79.3M | 682,373 | 2.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $75.8M | 251,261 | 2.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $71.9M | 4,289,563 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $70.3M | 355,396 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $67.9M | 424,600 | 1.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $66.8M | 506,255 | 1.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $66.7M | 501,117 | 1.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $66.7M | 341,805 | 1.7% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $66.6M | 489,167 | 1.7% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $66.3M | 770,715 | 1.7% |
| Genpact LTD(G) | SHS | G3922B107 | $65.8M | 1,995,889 | 1.7% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $60.5M | 836,524 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.6M | 120,698 | 1.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $54.5M | 927,806 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.9M | 429,021 | 1.4% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $53.2M | 3,212,654 | 1.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $53.1M | 824,877 | 1.4% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $50.2M | 539,196 | 1.3% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $47.6M | 1,310,199 | 1.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $47.6M | 5,032,620 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $43.2M | 1,146,697 | 1.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $40.8M | 673,939 | 1.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $39.3M | 201,557 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.9M | 213,613 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $36.3M | 541,229 | 0.9% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $35.6M | 1,848,602 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $34.6M | 232,328 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $33.6M | 496,476 | 0.9% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $33.4M | 1,668,887 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $31.6M | 737,185 | 0.8% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $31.3M | 1,898,686 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $29.8M | 373,987 | 0.8% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $28.6M | 470,017 | 0.7% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $27.9M | 644,352 | 0.7% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $26.4M | 6,251,065 | 0.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $26.3M | 254,244 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $24.0M | 361,721 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $23.2M | 239,468 | 0.6% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $22.6M | 465,879 | 0.6% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $22.3M | 1,208,823 | 0.6% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $21.2M | 696,191 | 0.6% |
| Vista Energy SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $20.6M | 498,158 | 0.5% |