Q4 2024 Holdings
Filed 2025-02-18 | 238 holdings | $508.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caixabank S A Unsponsord ADR(CAIXY) | Common stock | 12803K109 | $19.4K | 10,803 | 0.0% |
| IHS Holding Ltd.(IHS) | Common stock | G4701H109 | $29.3K | 10,037 | 0.0% |
| Network-1 Technologies Inc(NTIP) | Common stock | 64121N109 | $48.5K | 36,479 | 0.0% |
| Wipro Ltd.(WIT) | Common stock | 97651M109 | $50.8K | 14,338 | 0.0% |
| Telefonica SA(TELFY) | Common stock | 879382208 | $71.6K | 17,814 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | Common stock | 398438408 | $84.1K | 11,301 | 0.0% |
| 180 Degree Cap Corp New(HH20) | Mutual fund | 68235B208 | $88.3K | 24,050 | 0.0% |
| Banco Bilbao Viscaya Argentaria SA(BBVA) | Common stock | 05946K101 | $118.2K | 12,164 | 0.0% |
| Edp-Energias de Portugal SA(EDP) | Common stock | X67925119 | $119.1K | 37,205 | 0.0% |
| Mizuho Financial Group, Inc.(MFG) | Common stock | 60687Y109 | $122.2K | 24,988 | 0.0% |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | Common stock | 606822104 | $131.2K | 11,193 | 0.0% |
| Aegon NV(AEG) | Common stock | 0076CA104 | $132.3K | 22,469 | 0.0% |
| Super Group Ltd.(SGHC) | Common stock | G8588X103 | $134.4K | 21,576 | 0.0% |
| Infrastrutture Wireless Italiane SPA(INW) | Common stock | T6032P102 | $135.7K | 14,074 | 0.0% |
| Munich RE Group Unsponsored ADR(MURGY) | Common stock | 626188106 | $156.2K | 15,585 | 0.0% |
| Prosus NV(PROSY) | Common stock | 74365P108 | $158.2K | 19,921 | 0.0% |
| Kddi Corp.(KDDIY) | Common stock | 48667L106 | $174.3K | 10,968 | 0.0% |
| Woodside Energy Group Ltd.(WDS) | Common stock | Q98327333 | $186.3K | 12,234 | 0.0% |
| Enel SPA(ENLAY) | Common stock | 29265W207 | $195.5K | 27,615 | 0.0% |
| Logitech International SA(LOGI) | Common stock | H50430232 | $200.2K | 2,431 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | Common stock | 452308109 | $201.1K | 793 | 0.0% |
| CSX Corp.(CSX) | Common stock | 126408103 | $206.8K | 6,409 | 0.0% |
| Abbott Laboratories(ABT) | Common stock | 002824100 | $207.8K | 1,838 | 0.0% |
| General Dynamics Corp.(GD) | Common stock | 369550108 | $209.5K | 795 | 0.0% |
| Vistra Energy Corp(VST) | Common stock | 92840M102 | $210.9K | 1,530 | 0.0% |
| Carrier Global Corporation(CARR) | Common stock | 14448C104 | $212.2K | 3,109 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | Exchange traded fund | 464287523 | $216.4K | 1,004 | 0.0% |
| General Electric Co.(GE) | Common stock | 369604301 | $219.0K | 1,313 | 0.0% |
| Royal Carribbean Group(RCL) | Common stock | V7780T103 | $219.8K | 953 | 0.0% |
| Stellantis NV(STLA) | Common stock | N82405106 | $223.5K | 17,127 | 0.0% |
| Chubb Ltd.(CB) | Common stock | H1467J104 | $224.1K | 811 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Mutual fund | 38147U107 | $227.7K | 18,815 | 0.0% |
| Shin Etsu Chem Co LTD ADR(SHECY) | Common stock | 824551105 | $228.0K | 13,791 | 0.0% |
| Ferguson Enterprises Inc Common Stock New(FERG) | Common stock | 31488V107 | $229.1K | 1,320 | 0.0% |
| Enterprise Products Partners L(EPD) | Common stock | 293792107 | $232.0K | 7,397 | 0.0% |
| Korn Ferry Intl(KFY) | Common stock | 500643200 | $232.0K | 3,440 | 0.0% |
| Marriott International, Inc.(MAR) | Common stock | 571903202 | $233.5K | 837 | 0.0% |
| Iberdrola SA SP ADR(IBDRY) | Common stock | 450737101 | $235.4K | 4,270 | 0.0% |
| Icici Bank LTD ADR(IBN) | Common stock | 45104G104 | $236.2K | 7,910 | 0.0% |
| UBS Group AG(UBS) | Common stock | H42097107 | $236.7K | 7,808 | 0.0% |
| Marsh & Mclennan Companies, Inc.(MRSH) | Common stock | 571748102 | $237.7K | 1,119 | 0.0% |
| BP PLC(BP) | Common stock | 055622104 | $239.5K | 8,102 | 0.0% |
| Pearson PLC Spons ADR(PSO) | Common stock | 705015105 | $240.1K | 14,892 | 0.0% |
| Coloplast A/S(CLPBY) | Common stock | 19624Y200 | $241.9K | 22,277 | 0.0% |
| Tenaris SA(TS) | Common stock | 88031M109 | $248.6K | 6,578 | 0.0% |
| Eaton Corp PLC(ETN) | Common stock | G29183103 | $249.3K | 751 | 0.0% |
| Amphenol Corp.(APH) | Common stock | 032095101 | $250.8K | 3,611 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Common stock | 46120E602 | $252.6K | 484 | 0.0% |
| Experian PLC(EXPGY) | Common stock | 30215C101 | $253.8K | 5,940 | 0.0% |
| Energy Transfer LP(ET) | Common stock | 29273V100 | $256.1K | 13,071 | 0.1% |