Q1 2025 Holdings
Filed 2025-05-14 | 90 holdings | $4.8B | 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 | $1.2B | 17,208,788 | 25.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $518.8M | 26,565,066 | 10.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $229.8M | 11,838,827 | 4.8% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $179.3M | 1,356,010 | 3.7% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $121.4M | 2,693,844 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.9M | 697,353 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $95.9M | 1,350,907 | 2.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $94.1M | 953,852 | 2.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $91.2M | 805,509 | 1.9% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $86.3M | 519,645 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $85.5M | 424,025 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80.6M | 897,869 | 1.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $73.9M | 1,797,234 | 1.5% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $72.9M | 727,094 | 1.5% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $70.2M | 917,875 | 1.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $69.3M | 4,511,942 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68.8M | 491,833 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $63.1M | 857,887 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.8M | 105,485 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.3M | 433,517 | 1.2% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $58.7M | 1,307,273 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $53.9M | 1,596,626 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.3M | 2,024,255 | 1.1% |
| Aptiv PLC(APTV) | SHS | G3265R107 | $51.2M | 860,744 | 1.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $50.6M | 2,353,670 | 1.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $48.1M | 2,638,154 | 1.0% |
| Genpact LTD(G) | SHS | G3922B107 | $47.6M | 944,660 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $44.1M | 2,567,270 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $42.9M | 1,107,923 | 0.9% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $42.6M | 691,917 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $41.6M | 155,139 | 0.9% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $41.1M | 1,004,199 | 0.9% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $38.9M | 1,531,812 | 0.8% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $38.5M | 294,721 | 0.8% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $38.4M | 693,261 | 0.8% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $36.1M | 1,513,500 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $34.8M | 140,446 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $32.8M | 363,785 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $32.1M | 306,666 | 0.7% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $28.6M | 1,460,526 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $25.9M | 198,688 | 0.5% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $25.2M | 608,927 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $23.8M | 651,383 | 0.5% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $22.9M | 454,346 | 0.5% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $22.0M | 2,284,493 | 0.5% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $21.4M | 2,256,465 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $20.6M | 405,903 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.4M | 120,400 | 0.4% |
| Arcelormittal SA(MT) | NY REGISTRY SH | 03938L203 | $20.3M | 704,291 | 0.4% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $18.2M | 642,536 | 0.4% |