Q4 2024 Holdings
Filed 2025-02-27 | 10 holdings | $388.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.0M | 559,800 | 20.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $54.0M | 573,900 | 13.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $47.1M | 551,058 | 12.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $45.3M | 567,600 | 11.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $38.6M | 20,866,000 | 9.9% |
| Newmont Corp(NEM) | COM | 651639106 | $36.0M | 967,000 | 9.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $28.4M | 78,400 | 7.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $28.2M | 330,000 | 7.3% |
| Chubb Limited(CB) | COM | H1467J104 | $15.8M | 57,200 | 4.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.6M | 147,700 | 3.5% |