Q1 2022 Holdings
Filed 2022-05-13 | 72 holdings | $200.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $953.6K | 15,571,763 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $956.2K | 18,304,417 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $958.3K | 4,321,997 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,451,008 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1M | 45,091,842 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,501,761 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 27,916,533 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 424,867 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 18,280,681 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 29,035,870 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 26,819,110 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,882,132 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 26,669,384 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,918,574 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2M | 47,579,706 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 15,431,684 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 32,070,891 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 29,966,855 | 1.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.9M | 194,236,315 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 51,800,709 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.4M | 168,965 | 13.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $130.6M | 4,054,262 | 65.0% |