Q1 2025 Holdings
Filed 2025-04-30 | 121 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | Common Stocks | 67077M108 | $323.1M | 6,510,844 | 10.8% |
| LAS Vegas Sands Corp(LVS) | Common Stocks | 517834107 | $283.6M | 7,342,577 | 9.5% |
| Banco Bradesco(BBD) | Equity Depositary Receipts | 059460303 | $282.6M | 126,724,278 | 9.5% |
| Trip.com Group LTD(CLV) | Equity Depositary Receipts | 89677Q107 | $272.2M | 4,280,542 | 9.1% |
| UBS Group AG-Reg(UBS) | Common Stocks | H42097107 | $219.3M | 7,220,663 | 7.3% |
| Petroleo Brasileiro(PBR) | Equity Depositary Receipts | 71654V408 | $158.3M | 11,036,110 | 5.3% |
| CVS Health Corp(CVS) | Common Stocks | 126650100 | $157.3M | 2,321,242 | 5.3% |
| Melco Resorts & Entert(MLCO) | Equity Depositary Receipts | 585464100 | $156.8M | 29,760,953 | 5.3% |
| Credicorp LTD(BAP) | Common Stocks | G2519Y108 | $134.2M | 720,857 | 4.5% |
| Taiwan Semiconductor(TSM) | Equity Depositary Receipts | 874039100 | $112.1M | 675,497 | 3.8% |
| Patterson-Uti Energy Inc(PTEN) | Common Stocks | 703481101 | $105.1M | 12,784,573 | 3.5% |
| Hdfc Bank LTD(HDB) | Equity Depositary Receipts | 40415F101 | $103.2M | 1,553,975 | 3.5% |
| Magna International Inc(MGA) | Common Stocks | 559222401 | $101.9M | 2,997,857 | 3.4% |
| Alcoa Corp(AA) | Common Stocks | 013872106 | $89.5M | 2,935,362 | 3.0% |
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $62.2M | 470,179 | 2.1% |
| Lear Corp(LEA) | Common Stocks | 521865204 | $57.6M | 653,320 | 1.9% |
| Alaska AIR Group Inc(ALK) | Common Stocks | 011659109 | $50.5M | 1,025,053 | 1.7% |
| Baxter International Inc(BAX) | Common Stocks | 071813109 | $45.5M | 1,327,946 | 1.5% |
| Manpowergroup Inc(MAN) | Common Stocks | 56418H100 | $34.0M | 587,048 | 1.1% |
| Arrow Electronics Inc(ARW) | Common Stocks | 042735100 | $30.5M | 293,561 | 1.0% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $25.6M | 166,926 | 0.9% |
| Liberty Global LTD(LBTYA) | Common Stocks | G61188101 | $15.7M | 1,361,865 | 0.5% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $14.3M | 343,161 | 0.5% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $11.5M | 128,160 | 0.4% |
| Smurfit Westrock PLC(SW) | Common Stocks | G8267P108 | $10.4M | 233,292 | 0.3% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $8.7M | 114,086 | 0.3% |
| NXP Semiconductors NV(NXPI) | Common Stocks | N6596X109 | $7.7M | 40,361 | 0.3% |
| Renaissancere Holdings LTD(RNR) | Common Stocks | G7496G103 | $5.8M | 24,089 | 0.2% |
| Capri Holdings LTD(CPRI) | Common Stocks | G1890L107 | $4.5M | 227,957 | 0.2% |
| UGI Corp(UGI) | Common Stocks | 902681105 | $3.2M | 97,735 | 0.1% |
| Dollar General Corp(DG) | Common Stocks | 256677105 | $3.2M | 36,184 | 0.1% |
| Wynn Resorts LTD(WYNN) | Common Stocks | 983134107 | $2.8M | 33,369 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stocks | 084670702 | $2.6M | 4,893 | 0.1% |
| LCI Industries(LCII) | Common Stocks | 50189K103 | $2.5M | 28,543 | 0.1% |
| Columbia Banking System Inc(COLB) | Common Stocks | 197236102 | $2.2M | 90,047 | 0.1% |
| First American Financial(FAF) | Common Stocks | 31847R102 | $2.2M | 34,171 | 0.1% |
| Resideo Technologies Inc(REZI) | Common Stocks | 76118Y104 | $2.1M | 118,840 | 0.1% |
| Chemours Co(CC) | Common Stocks | 163851108 | $2.0M | 148,614 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $2.0M | 17,619 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stocks | 030420103 | $1.9M | 13,091 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stocks | 256746108 | $1.9M | 25,064 | 0.1% |
| Korn Ferry(KFY) | Common Stocks | 500643200 | $1.8M | 26,786 | 0.1% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $1.8M | 17,128 | 0.1% |
| Mohawk Industries Inc(MHK) | Common Stocks | 608190104 | $1.8M | 15,567 | 0.1% |
| Wesco International Inc(WCC) | Common Stocks | 95082P105 | $1.7M | 11,151 | 0.1% |
| EOG Resources Inc(EOG) | Common Stocks | 26875P101 | $1.7M | 13,441 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $1.7M | 6,950 | 0.1% |
| TE Connectivity PLC(TEL) | Common Stocks | G87052109 | $1.7M | 11,931 | 0.1% |
| RTX Corp(RTX) | Common Stocks | 75513E101 | $1.7M | 12,528 | 0.1% |
| California Resources Corp(CRC) | Common Stocks | 13057Q305 | $1.7M | 37,541 | 0.1% |