Q3 2025 Holdings
Filed 2025-11-13 | 13 holdings | $555.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $80.5M | 954,800 | 14.5% |
| Jonshon & Johnson(JNJ) | COM | 478160104 | $68.8M | 371,000 | 12.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $64.3M | 183,500 | 11.6% |
| Chubb Limited(CB) | COM | H1467J104 | $63.0M | 223,300 | 11.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $50.2M | 2,956,200 | 9.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $47.4M | 497,500 | 8.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $37.4M | 417,500 | 6.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $36.7M | 16,473,700 | 6.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.0M | 1,334,200 | 6.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $23.4M | 688,800 | 4.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $19.5M | 197,700 | 3.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $15.5M | 189,200 | 2.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.0M | 134,000 | 2.7% |