Q4 2024 Holdings
Filed 2025-02-11 | 94 holdings | $67.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.5K | 1,635 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $336.3K | 3,456 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $341.3K | 1,363 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $419.4K | 6,694 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $825.9K | 3,062 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1M | 17,863 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6M | 62,805 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 15,480 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5M | 20,335 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 4,870 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.9M | 106,870 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 52,856 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.5M | 114,503 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6M | 94,045 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 11,646 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1M | 18,533 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1M | 56,590 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.0M | 144,719 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.0M | 52,012 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 59,497 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.5M | 132,648 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.7M | 184,371 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 57,933 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.9M | 108,413 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1M | 57,005 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.3M | 94,026 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6M | 28,356 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.7M | 68,228 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 66,102 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.6M | 172,913 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1M | 54,534 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $9.7M | 308,611 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8M | 20,587 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.9M | 226,748 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $28.6M | 269,444 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $31.7M | 2,008,759 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $37.6M | 610,594 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.2M | 66,806 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $40.2M | 219,219 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $46.0M | 9,269,375 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $60.5M | 538,521 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $70.3M | 285,624 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $84.9M | 395,979 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $124.0M | 1,235,012 | 0.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $150.6M | 1,590,274 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $218.2M | 6,007,549 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $271.5M | 1,661,400 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $286.7M | 4,375,340 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $302.3M | 8,113,929 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $325.8M | 2,202,368 | 0.5% |