Q4 2024 Holdings
Filed 2025-02-13 | 107 holdings | $4.4B | 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 | $1.1B | 15,429,804 | 25.4% |
| Check Point Software Technologies LTD(CHKP) | ORD | M22465104 | $360.3M | 1,929,604 | 8.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $172.2M | 11,112,293 | 3.9% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $143.4M | 2,662,964 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.4M | 595,557 | 2.6% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $104.5M | 529,064 | 2.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $93.8M | 841,942 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $86.9M | 1,234,875 | 2.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $81.3M | 769,932 | 1.9% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $80.6M | 951,168 | 1.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $78.8M | 5,930,467 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $77.9M | 366,558 | 1.8% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $70.0M | 596,782 | 1.6% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $69.4M | 36,313,506 | 1.6% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $64.5M | 728,331 | 1.5% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $62.9M | 818,303 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $60.6M | 1,266,361 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.3M | 99,561 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.1M | 584,473 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $54.5M | 831,870 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $53.6M | 302,750 | 1.2% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $52.9M | 1,377,475 | 1.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $52.4M | 1,511,092 | 1.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $50.9M | 2,520,673 | 1.2% |
| Genpact LTD(G) | SHS | G3922B107 | $48.8M | 1,136,018 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.6M | 1,832,790 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.4M | 290,613 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $45.9M | 304,481 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $43.8M | 177,860 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $43.3M | 446,272 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.1M | 281,702 | 1.0% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $39.7M | 1,566,850 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $38.5M | 1,302,058 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $37.5M | 294,763 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $36.4M | 1,076,580 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $34.1M | 134,579 | 0.8% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $34.1M | 2,136,842 | 0.8% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $33.5M | 764,553 | 0.8% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $33.3M | 690,436 | 0.8% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $31.1M | 169,568 | 0.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $30.8M | 509,649 | 0.7% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $30.5M | 235,621 | 0.7% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $28.8M | 574,298 | 0.7% |
| Arcelormittal SA(MT) | NY REGISTRY SH | 03938L203 | $24.7M | 1,067,400 | 0.6% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $23.4M | 1,491,567 | 0.5% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $22.9M | 629,912 | 0.5% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $21.6M | 2,259,267 | 0.5% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $21.2M | 465,886 | 0.5% |
| XP Inc(XP) | CL A | G98239109 | $20.5M | 1,728,899 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $19.7M | 185,494 | 0.4% |