Q3 2023 Holdings
Filed 2023-11-14 | 192 holdings | $148.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail, Inc.(QVCAUSD) | COM SER A | 74915M100 | $13.3K | 22,000 | 0.0% |
| Loma Negra Cia Industrial Argentina SA(LOMA) | SPONSORED ADS | 54150E104 | $240.0K | 39,800 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $240.5K | 500 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $247.3K | 16,500 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $253.4K | 980 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $254.6K | 4,000 | 0.0% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $276.0K | 1,200 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $285.6K | 2,200 | 0.0% |
| Noah Holdings, Ltd.(NOAH) | SPON ADS CL A | 65487X102 | $291.1K | 23,340 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $291.7K | 2,618 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $295.8K | 1,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $312.4K | 2,600 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $316.9K | 775 | 0.0% |
| Afya, Ltd.(AFYA) | CL A COM | G01125106 | $431.1K | 27,283 | 0.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $479.0K | 1,100 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $484.9K | 750 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $521.0K | 3,075 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $538.1K | 1,702 | 0.0% |
| KE Holdings, Inc.(BEKE) | SPONSORED ADS | 482497104 | $564.0K | 36,340 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $602.3K | 1,827 | 0.0% |
| Liberty Media Corp | NOTE 1.375%10/1 | 531229AB8 | $607.4K | 550,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $655.0K | 7,350 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $696.6K | 4,825 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $716.7K | 11,200 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $739.0K | 13,262 | 0.0% |
| Geopark, Ltd.(GPRK) | USD SHS | G38327105 | $787.6K | 76,614 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $821.7K | 11,840 | 0.0% |
| Trip.com Group, Ltd.(CLV) | ADS | 89677Q107 | $835.8K | 23,900 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $850.2K | 3,000 | 0.0% |
| Vipshop Holdings, Ltd.(VIPS) | SPONSORED ADS A | 92763W103 | $853.3K | 53,297 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $863.6K | 9,224 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $879.8K | 15,050 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $882.7K | 26,700 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $883.1K | 21,000 | 0.0% |
| Joyy, Inc.(JOYY) | ADS REPSTG COM A | 46591M109 | $941.7K | 24,710 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $955.1K | 18,524 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $995.5K | 14,000 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $1.0M | 23,410 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $1.1M | 6,800 | 0.0% |
| Alpha & Omega Semiconductor, Ltd.(AOSL) | SHS | G6331P104 | $1.1M | 35,714 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $1.1M | 2,850 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 23,900 | 0.0% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $1.4M | 26,813 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.4M | 24,000 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $1.4M | 24,635 | 0.0% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $1.4M | 18,567 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $1.4M | 31,500 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.5M | 8,019 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $1.6M | 17,000 | 0.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.7M | 11,176 | 0.0% |