Q4 2021 Holdings
Filed 2022-02-14 | 77 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $217 | 3,001 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $232 | 82,908 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $245 | 706 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $632 | 8,243 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $719 | 1,080 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $982 | 1,233 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,214 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 19,344 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.3K | 224,516 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 7,026 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 6,189 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 5,631 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8K | 101,608 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 23,032 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3K | 26,238 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 48,772 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.4K | 52,425 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9K | 18,302 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 38,725 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 27,436 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $9.6K | 220,436 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.8K | 216,883 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.3K | 145,237 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $18.3K | 4,875,868 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $18.8K | 1,340,751 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19.7K | 325,321 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $42.9K | 418,107 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $55.2K | 1,844,477 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $112.2K | 1,102,062 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $122.4K | 363,787 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $128.1K | 1,247,091 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $149.0K | 2,246,312 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $176.8K | 966,824 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $207.8K | 3,598,265 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $237.9K | 4,473,151 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $313.1K | 6,480,200 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $341.2K | 4,869,736 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $375.2K | 3,581,778 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $380.2K | 9,721,907 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $391.3K | 7,274,772 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $429.6K | 3,320,999 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $435.0K | 9,179,381 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $439.6K | 4,479,226 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $440.6K | 1,465,820 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $460.0K | 1,665,699 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $469.7K | 5,300,899 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $480.7K | 7,387,960 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $495.1K | 688,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $528.4K | 1,139,337 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $567.7K | 15,176,494 | 0.0% |