Q1 2024 Holdings
Filed 2024-05-14 | 199 holdings | $172.4B | 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 | $27.1K | 22,000 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $230.8K | 5,500 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $242.5K | 980 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $251.0K | 16,500 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $255.0K | 4,000 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $271.4K | 8,500 | 0.0% |
| Loma Negra Cia Industrial Argentina SA(LOMA) | SPONSORED ADS | 54150E104 | $272.5K | 40,800 | 0.0% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $279.1K | 1,000 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $287.7K | 1,700 | 0.0% |
| Noah Holdings, Ltd.(NOAH) | SPON ADS | 65487X102 | $306.8K | 26,840 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $318.8K | 2,200 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $343.5K | 500 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $352.5K | 775 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $424.7K | 2,600 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $452.9K | 2,618 | 0.0% |
| Icici Bank, Ltd.(IBN) | ADR | 45104G104 | $526.9K | 19,950 | 0.0% |
| KE Holdings, Inc.(BEKE) | SPONSORED ADS | 482497104 | $527.8K | 38,440 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $538.2K | 3,075 | 0.0% |
| Afya, Ltd.(AFYA) | CL A COM | G01125106 | $542.2K | 29,183 | 0.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $570.4K | 1,100 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $615.5K | 1,566 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $625.3K | 750 | 0.0% |
| Intercorp Financial Services, Inc.(IFS) | SHS | P5626F128 | $643.1K | 27,010 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $702.6K | 2,900 | 0.0% |
| Kaspi.KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $710.9K | 5,526 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $724.3K | 4,675 | 0.0% |
| Geopark, Ltd.(GPRK) | USD SHS | G38327105 | $737.4K | 76,814 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $783.7K | 11,200 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $801.0K | 1,827 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $828.8K | 11,840 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $916.0K | 21,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $973.9K | 9,350 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $978.1K | 14,600 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $978.4K | 9,224 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $987.5K | 18,710 | 0.0% |
| Joyy, Inc.(JOYY) | ADS REPSTG COM A | 46591M109 | $1.0M | 33,710 | 0.0% |
| Dow, Inc.(DOW) | COM | 260557103 | $1.0M | 17,931 | 0.0% |
| Alpha & Omega Semiconductor, Ltd.(AOSL) | SHS | G6331P104 | $1.1M | 48,093 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.1M | 25,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 23,900 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.3M | 14,000 | 0.0% |
| Trip.com Group, Ltd.(CLV) | ADS | 89677Q107 | $1.3M | 30,400 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $1.3M | 6,800 | 0.0% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $1.3M | 17,583 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $1.5M | 28,400 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $1.5M | 24,635 | 0.0% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $1.5M | 26,572 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.5M | 24,000 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $1.6M | 17,000 | 0.0% |
| Vipshop Holdings, Ltd.(VIPS) | SPONSORED ADS A | 92763W103 | $1.6M | 94,197 | 0.0% |