Q4 2020 Holdings
Filed 2021-02-11 | 110 holdings | $323.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold US(ABX) | COM | 067901108 | $95.9M | 4,210,668 | 29.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $90.9M | 2,030,199 | 28.1% |
| Centene(CNC) | COM | 15135B101 | $85.2M | 1,418,877 | 26.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $33.7M | 314,475 | 10.4% |
| AAR(AIR) | COM | 000361105 | $5.2M | 143,817 | 1.6% |
| Curtiss-Wright(CW) | COM | 231561101 | $3.8M | 32,826 | 1.2% |
| AMN Healthcare(AMN) | COM | 001744101 | $3.7M | 54,176 | 1.1% |
| Alibaba ADR(BABA) | ADR | 01609W102 | $570.0K | 2,448 | 0.2% |
| Xtrack Cn-A ETF(ASHR) | COM | 233051879 | $509.0K | 12,697 | 0.2% |
| Baidu ADR(BIDUN) | ADR | 056752108 | $485.5K | 2,245,050 | 0.2% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $297.8K | 2,731,216 | 0.1% |
| Infosys ADR(INFY) | ADR | 456788108 | $266.2K | 15,705,435 | 0.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $163.2K | 994,727 | 0.1% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $117.4K | 745,781 | 0.0% |
| Pepsi(PEP) | COM | 713448108 | $111.4K | 751,172 | 0.0% |
| ItauUniBanADR P(BVXB) | ADR | 465562106 | $106.4K | 17,463,110 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.1K | 472,477 | 0.0% |
| DuPont(DD) | COM | 26614N102 | $103.8K | 1,459,492 | 0.0% |
| Yum China(YUMC) | COM | 98850P109 | $103.3K | 1,810,107 | 0.0% |
| Colgate(CL) | COM | 194162103 | $99.4K | 1,162,038 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $94.0K | 379,753 | 0.0% |
| Maximus(MMS) | COM | 577933104 | $87.1K | 1,190,316 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $82.5K | 2,338,376 | 0.0% |
| New York Com BK(NYCBEUR) | COM | 649445103 | $68.7K | 6,513,563 | 0.0% |
| Visa(V) | COM | 92826C839 | $64.5K | 295,086 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $63.8K | 697,270 | 0.0% |
| HCA Healthcare(HCA) | COM | 40412C101 | $62.6K | 380,718 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $61.2K | 2,029,349 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $61.2K | 34,922 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $61.0K | 185,584 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $59.9K | 864,446 | 0.0% |
| Takeda PharmADR(TAK) | ADR | 874060205 | $58.9K | 3,274,660 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $52.0K | 1,070,911 | 0.0% |
| Glaxo ADR | ADR | 37733W105 | $51.2K | 1,390,009 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $51.2K | 1,826,820 | 0.0% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $48.4K | 24,678,556 | 0.0% |
| Bsch ADR(SAN) | ADR | 05964H105 | $48.2K | 15,789,098 | 0.0% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $47.2K | 1,687,557 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $46.2K | 1,120,977 | 0.0% |
| Sony ADR(SONY) | ADR | 835699307 | $44.8K | 443,387 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $42.4K | 449,417 | 0.0% |
| Synchrony Fin(SYF) | COM | 87165B103 | $41.6K | 1,199,631 | 0.0% |
| BP Plc ADR(BP) | ADR | 055622104 | $40.5K | 1,973,358 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $39.7K | 448,246 | 0.0% |
| WPP ADR(WPP) | ADR | 92937A102 | $37.5K | 693,530 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $37.2K | 1,318,059 | 0.0% |
| ChinaMobileADR | ADR | 16941M109 | $35.0K | 1,226,096 | 0.0% |
| Eni SpA ADR(E) | ADR | 26874R108 | $34.5K | 1,672,604 | 0.0% |
| Royal Dut A ADR(RDS/A) | ADR | 780259206 | $23.3K | 661,779 | 0.0% |
| Dr Reddys ADR(RDY) | ADR | 256135203 | $21.0K | 295,168 | 0.0% |