Q4 2022 Holdings
Filed 2023-02-13 | 88 holdings | $37.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $212.7K | 3,735 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $221.9K | 27,732 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $221.9K | 2,446 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $418.6K | 6,463 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $424.6K | 6,839 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $487.8K | 179,352 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $937.3K | 2,414 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.1M | 376,922 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 9,360 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 31,535 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5M | 82,290 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 10,150 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 47,292 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.9M | 100,057 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0M | 70,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0M | 78,674 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 24,458 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 33,571 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 115,466 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.1M | 225,613 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 67,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 31,512 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 10,311 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4M | 36,612 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $6.5M | 38,507 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 43,980 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.7M | 103,649 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 51,523 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $9.2M | 177,312 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.8M | 195,477 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.9M | 219,831 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $21.5M | 327,183 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26.6M | 196,582 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $29.0M | 482,395 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.2M | 95,376 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.9M | 513,415 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $38.6M | 8,462,010 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $43.5M | 1,737,012 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $50.2M | 2,786,049 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $56.3M | 1,156,881 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $58.3M | 12,382,089 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $62.2M | 479,632 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $63.7M | 999,260 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $81.3M | 339,252 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $93.1M | 403,662 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $98.6M | 312,180 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $124.5M | 597,989 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.4M | 581,397 | 0.4% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $154.9M | 1,085,103 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $158.8M | 649,677 | 0.4% |