Q3 2024 Holdings
Filed 2024-11-13 | 97 holdings | $4.1B | 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 | $748.4M | 8,742,034 | 18.4% |
| Check Point Software Technologies LTD(CHKP) | ORD | M22465104 | $278.0M | 1,441,781 | 6.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $207.4M | 4,197,579 | 5.1% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $122.3M | 45,975,637 | 3.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $108.6M | 1,299,033 | 2.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $106.5M | 1,107,223 | 2.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $103.6M | 768,777 | 2.5% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $94.2M | 887,317 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.7M | 560,716 | 2.3% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $91.8M | 528,851 | 2.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $85.7M | 794,288 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $80.5M | 1,286,229 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $78.4M | 340,716 | 1.9% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $76.1M | 633,477 | 1.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $75.4M | 3,812,446 | 1.9% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $75.2M | 974,282 | 1.8% |
| Genpact LTD(G) | SHS | G3922B107 | $68.7M | 1,753,172 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.7M | 397,356 | 1.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $66.2M | 5,445,970 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.0M | 2,211,310 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.1M | 104,936 | 1.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $58.8M | 1,471,091 | 1.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $53.1M | 342,060 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $52.5M | 292,231 | 1.3% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $51.4M | 469,127 | 1.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $49.8M | 184,742 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $41.7M | 296,927 | 1.0% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $41.3M | 1,263,422 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $41.0M | 179,048 | 1.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $40.9M | 1,373,338 | 1.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $39.6M | 2,136,769 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.8M | 750,455 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $38.2M | 490,439 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $37.2M | 1,184,453 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $36.7M | 897,406 | 0.9% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $36.4M | 887,320 | 0.9% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $36.2M | 330,110 | 0.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $34.1M | 472,889 | 0.8% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $33.7M | 508,607 | 0.8% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $32.4M | 406,723 | 0.8% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $29.8M | 1,896,196 | 0.7% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $28.7M | 497,482 | 0.7% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $27.6M | 754,901 | 0.7% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $26.9M | 4,345,275 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $25.6M | 485,531 | 0.6% |
| Arcelormittal SA(MT) | NY REGISTRY SH | 03938L203 | $24.8M | 946,245 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $22.2M | 433,254 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.1M | 335,634 | 0.5% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $20.1M | 424,410 | 0.5% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $19.8M | 1,967,181 | 0.5% |