Q2 2021 Holdings
Filed 2021-07-30 | 123 holdings | $490.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene(CNC) | COM | 15135B101 | $180.0M | 2,467,994 | 36.7% |
| Barrick Gold US(ABX) | COM | 067901108 | $118.7M | 5,740,058 | 24.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $117.6M | 2,219,485 | 24.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $51.4M | 456,197 | 10.5% |
| AMN Healthcare(AMN) | COM | 001744101 | $5.3M | 54,176 | 1.1% |
| Curtiss-Wright(CW) | COM | 231561101 | $3.9M | 32,826 | 0.8% |
| AAR(AIR) | COM | 000361105 | $3.7M | 96,201 | 0.8% |
| Cohu(COHU) | COM | 192576106 | $3.4M | 92,077 | 0.7% |
| Alibaba ADR(BABA) | ADR | 01609W102 | $698.0K | 3,076 | 0.1% |
| Xtrack Cn-A ETF(ASHR) | COM | 233051879 | $584.0K | 14,399 | 0.1% |
| Baidu ADR(BIDUN) | ADR | 056752108 | $379.3K | 1,860,139 | 0.1% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $260.4K | 2,167,372 | 0.1% |
| Autohome ADR(ATHM) | ADR | 05278C107 | $226.3K | 3,538,548 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $219.9K | 1,815,327 | 0.0% |
| Infosys ADR(INFY) | ADR | 456788108 | $207.2K | 9,777,012 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $189.8K | 4,190,333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.9K | 645,630 | 0.0% |
| Pepsi(PEP) | COM | 713448108 | $169.2K | 1,141,721 | 0.0% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $165.4K | 1,004,178 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $152.4K | 564,126 | 0.0% |
| Colgate(CL) | COM | 194162103 | $151.9K | 1,867,755 | 0.0% |
| HCA Healthcare(HCA) | COM | 40412C101 | $144.0K | 696,410 | 0.0% |
| L3Harris Tech(LHX) | COM | 502431109 | $134.9K | 624,047 | 0.0% |
| Maximus(MMS) | COM | 577933104 | $127.6K | 1,450,023 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $126.1K | 51,627 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $126.0K | 1,282,803 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $124.5K | 1,740,626 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $112.0K | 272,780 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $107.4K | 1,460,845 | 0.0% |
| ItauUniBanADR P(BVXB) | ADR | 465562106 | $106.8K | 17,768,237 | 0.0% |
| Visa(V) | COM | 92826C839 | $87.8K | 375,510 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $69.1K | 1,312,179 | 0.0% |
| Glaxo ADR | ADR | 37733W105 | $66.4K | 1,667,565 | 0.0% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $66.2K | 25,964,774 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $63.9K | 1,012,807 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $63.2K | 1,973,820 | 0.0% |
| Takeda PharmADR(TAK) | ADR | 874060205 | $63.0K | 3,703,404 | 0.0% |
| Bsch ADR(SAN) | ADR | 05964H105 | $61.4K | 15,692,098 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $61.2K | 177,084 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $57.8K | 633,510 | 0.0% |
| New York Com BK(NYCBEUR) | COM | 649445103 | $50.2K | 4,551,181 | 0.0% |
| BP Plc ADR(BP) | ADR | 055622104 | $49.8K | 1,884,358 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $46.9K | 3,757,058 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $46.8K | 474,460 | 0.0% |
| WPP ADR(WPP) | ADR | 92937A102 | $46.6K | 687,530 | 0.0% |
| Synchrony Fin(SYF) | COM | 87165B103 | $43.5K | 896,060 | 0.0% |
| Sony ADR(SONY) | ADR | 835699307 | $42.7K | 440,387 | 0.0% |
| Eni SpA ADR(E) | ADR | 26874R108 | $40.8K | 1,672,604 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $31.3K | 820,315 | 0.0% |
| Royal Dut A ADR(RDS/A) | ADR | 780259206 | $26.7K | 661,779 | 0.0% |