Q4 2022 Holdings
Filed 2023-02-14 | 158 holdings | $986.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.8M | 44,921 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.6M | 222,635 | 2.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.1M | 1,390,392 | 2.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $27.1M | 1,237,363 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $29.3M | 153,750 | 3.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $31.1M | 454,845 | 3.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33.4M | 61,195 | 3.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $33.8M | 335,300 | 3.4% |