Q3 2021 Holdings
Filed 2021-10-27 | 123 holdings | $496.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene(CNC) | COM | 15135B101 | $171.8M | 2,757,039 | 34.6% |
| Barrick Gold US(ABX) | COM | 067901108 | $123.8M | 6,861,026 | 25.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $123.8M | 2,274,278 | 25.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $57.2M | 530,038 | 11.5% |
| Curtiss-Wright(CW) | COM | 231561101 | $4.1M | 32,854 | 0.8% |
| Cohu(COHU) | COM | 192576106 | $3.4M | 107,876 | 0.7% |
| AMN Healthcare(AMN) | COM | 001744101 | $3.3M | 28,494 | 0.7% |
| AAR(AIR) | COM | 000361105 | $3.1M | 96,285 | 0.6% |
| Xtrack Cn-A ETF(ASHR) | COM | 233051879 | $592.0K | 15,533 | 0.1% |
| Alibaba ADR(BABA) | ADR | 01609W102 | $455.0K | 3,076 | 0.1% |
| Baidu ADR(BIDUN) | ADR | 056752108 | $311.8K | 2,028,193 | 0.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $233.2K | 2,101,744 | 0.0% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $229.7K | 2,057,151 | 0.0% |
| Autohome ADR(ATHM) | ADR | 05278C107 | $212.4K | 4,526,403 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $183.4K | 650,547 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $172.5K | 3,717,324 | 0.0% |
| Pepsi(PEP) | COM | 713448108 | $166.7K | 1,108,183 | 0.0% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $161.3K | 998,582 | 0.0% |
| Colgate(CL) | COM | 194162103 | $154.7K | 2,047,363 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $140.9K | 52,719 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $136.4K | 1,425,168 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $133.2K | 1,704,332 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $132.3K | 1,464,068 | 0.0% |
| Maximus(MMS) | COM | 577933104 | $124.7K | 1,499,259 | 0.0% |
| Infosys ADR(INFY) | ADR | 456788108 | $124.0K | 5,572,062 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $122.6K | 1,803,811 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $119.7K | 451,079 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $119.6K | 281,537 | 0.0% |
| HCA Healthcare(HCA) | COM | 40412C101 | $116.0K | 477,761 | 0.0% |
| ItauUniBanADR P(BVXB) | ADR | 465562106 | $88.3K | 16,764,449 | 0.0% |
| Visa(V) | COM | 92826C839 | $85.5K | 383,962 | 0.0% |
| L3Harris Tech(LHX) | COM | 502431109 | $76.9K | 349,322 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $69.2K | 1,435,319 | 0.0% |
| Glaxo ADR | ADR | 37733W105 | $65.6K | 1,717,565 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $65.1K | 2,098,820 | 0.0% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $63.6K | 25,967,456 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $61.6K | 1,047,853 | 0.0% |
| Sony ADR(SONY) | ADR | 835699307 | $59.8K | 538,947 | 0.0% |
| Takeda PharmADR(TAK) | ADR | 874060205 | $59.3K | 3,703,404 | 0.0% |
| Bsch ADR(SAN) | ADR | 05964H105 | $56.8K | 15,694,372 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $53.8K | 148,968 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $51.8K | 633,510 | 0.0% |
| BP Plc ADR(BP) | ADR | 055622104 | $51.5K | 1,884,358 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $48.0K | 4,050,884 | 0.0% |
| New York Com BK(NYCBEUR) | COM | 649445103 | $47.9K | 3,721,383 | 0.0% |
| WPP ADR(WPP) | ADR | 92937A102 | $46.1K | 687,530 | 0.0% |
| Eni SpA ADR(E) | ADR | 26874R108 | $44.7K | 1,672,604 | 0.0% |
| Pinnacle Fin P | COM | 72346Q104 | $33.9K | 360,622 | 0.0% |
| Royal Dut A ADR(RDS/A) | ADR | 780259206 | $29.5K | 661,779 | 0.0% |
| Dr Reddys ADR(RDY) | ADR | 256135203 | $19.2K | 295,168 | 0.0% |