Q4 2022 Holdings
Filed 2023-02-14 | 188 holdings | $145.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loma Negra Cia Industrial Argentina SA(LOMA) | SPONSORED ADS | 54150E104 | $131.5K | 19,200 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $150.2K | 14,100 | 0.0% |
| Noah Holdings, Ltd.(NOAH) | SPON ADS CL A | 65487X102 | $173.6K | 11,200 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $216.7K | 5,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $225.8K | 500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $270.6K | 2,600 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $276.6K | 2,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $285.8K | 1,950 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $310.4K | 1,407 | 0.0% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $347.6K | 22,500 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $355.0K | 2,618 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $363.6K | 1,750 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $370.2K | 5,200 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $377.0K | 775 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $390.4K | 6,500 | 0.0% |
| KE Holdings, Inc.(BEKE) | SPONSORED ADS | 482497104 | $425.8K | 30,500 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $474.2K | 1,702 | 0.0% |
| Vipshop Holdings, Ltd.(VIPS) | SPONSORED ADS A | 92763W103 | $494.4K | 36,247 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $531.5K | 750 | 0.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $564.3K | 1,100 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $568.9K | 1,827 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $579.8K | 2,280 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $645.9K | 3,575 | 0.0% |
| Liberty Media Corp | NOTE 1.375%10/1 | 531229AB8 | $678.9K | 550,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $690.3K | 8,300 | 0.0% |
| Trip.com Group, Ltd.(CLV) | ADS | 89677Q107 | $719.0K | 20,900 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $756.6K | 13,845 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $789.1K | 11,840 | 0.0% |
| National Energy Services Reunited Corp.(NESR) | SHS | G6375R107 | $837.7K | 120,701 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $874.8K | 3,550 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $896.3K | 6,800 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $939.1K | 11,200 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $947.5K | 3,256 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $959.9K | 21,000 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $994.6K | 19,739 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $1.0M | 3,275 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.1M | 14,000 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.1M | 9,224 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $1.2M | 30,110 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $1.3M | 7,225 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 24,971 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $1.4M | 28,400 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 22,398 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.6M | 24,635 | 0.0% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $1.6M | 27,751 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.7M | 8,019 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $1.7M | 17,000 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.8M | 40,400 | 0.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.8M | 11,210 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/A) | CL A | 084670108 | $1.9M | 4 | 0.0% |