Q1 2021 Holdings
Filed 2021-05-10 | 120 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu ADR(BIDUN) | ADR | 056752108 | $330.3K | 1,570,175 | 7.1% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $259.7K | 2,224,257 | 5.6% |
| Autohome ADR(ATHM) | ADR | 05278C107 | $251.6K | 2,713,005 | 5.4% |
| Infosys ADR(INFY) | ADR | 456788108 | $216.2K | 11,956,297 | 4.6% |
| Wells Fargo(WFC) | COM | 949746101 | $156.0K | 3,462,770 | 3.3% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $134.7K | 827,533 | 2.9% |
| Pepsi(PEP) | COM | 713448108 | $134.4K | 932,622 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.8K | 530,672 | 2.9% |
| American Tower(AMT) | COM | 03027X100 | $128.2K | 503,012 | 2.7% |
| Barrick Gold US(ABX) | COM | 067901108 | $127.3K | 5,988,901 | 2.7% |
| Centene(CNC) | COM | 15135B101 | $125.0K | 2,025,190 | 2.7% |
| Colgate(CL) | COM | 194162103 | $124.4K | 1,542,049 | 2.7% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $117.7K | 1,504,674 | 2.5% |
| HCA Healthcare(HCA) | COM | 40412C101 | $114.3K | 568,392 | 2.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $114.1K | 2,241,202 | 2.4% |
| Maximus(MMS) | COM | 577933104 | $109.8K | 1,197,618 | 2.3% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $109.3K | 915,359 | 2.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $108.8K | 1,426,553 | 2.3% |
| L3Harris Tech(LHX) | COM | 502431109 | $107.3K | 512,870 | 2.3% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $100.3K | 42,633 | 2.1% |
| ItauUniBanADR P(BVXB) | ADR | 465562106 | $94.7K | 18,938,607 | 2.0% |
| S&P Global(SPGI) | COM | 78409V104 | $87.3K | 223,721 | 1.9% |
| Visa(V) | COM | 92826C839 | $72.0K | 308,087 | 1.5% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $68.7K | 1,312,179 | 1.5% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $64.7K | 25,964,774 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $64.1K | 213,888 | 1.4% |
| CAE Inc(CAE) | COM | 124765108 | $63.6K | 1,652,702 | 1.4% |
| Glaxo ADR | ADR | 37733W105 | $62.3K | 1,667,565 | 1.3% |
| Progressive(PGR) | COM | 743315103 | $60.4K | 599,211 | 1.3% |
| Bsch ADR(SAN) | ADR | 05964H105 | $59.8K | 15,692,098 | 1.3% |
| Takeda PharmADR(TAK) | ADR | 874060205 | $59.7K | 3,510,404 | 1.3% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $59.2K | 1,973,820 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $56.1K | 979,948 | 1.2% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $54.0K | 633,510 | 1.2% |
| Synchrony Fin(SYF) | COM | 87165B103 | $52.2K | 1,193,154 | 1.1% |
| Duke Energy(DUK) | COM | 26441C204 | $48.5K | 482,080 | 1.0% |
| BP Plc ADR(BP) | ADR | 055622104 | $47.4K | 1,884,358 | 1.0% |
| WPP ADR(WPP) | ADR | 92937A102 | $46.4K | 687,530 | 1.0% |
| New York Com BK(NYCBEUR) | COM | 649445103 | $44.9K | 3,753,815 | 1.0% |
| Sony ADR(SONY) | ADR | 835699307 | $44.0K | 440,387 | 0.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $41.9K | 375,604 | 0.9% |
| Eni SpA ADR(E) | ADR | 26874R108 | $39.9K | 1,672,604 | 0.9% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $37.2K | 112,924 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $30.8K | 1,055,708 | 0.7% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $28.6K | 882,973 | 0.6% |
| Royal Dut A ADR(RDS/A) | ADR | 780259206 | $25.1K | 661,779 | 0.5% |
| Dr Reddys ADR(RDY) | ADR | 256135203 | $20.4K | 295,168 | 0.4% |
| ASE Tech ADR(ASX) | ADR | 00215W100 | $15.6K | 1,877,627 | 0.3% |
| Dominion Energy(D) | COM | 25746U109 | $11.1K | 138,931 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 39,084 | 0.2% |