Q1 2022 Holdings
Filed 2022-05-05 | 125 holdings | $458.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold US(ABX) | COM | 067901108 | $154.3M | 6,289,617 | 33.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $151.0M | 931,252 | 33.0% |
| Centene(CNC) | COM | 15135B101 | $147.3M | 1,749,219 | 32.1% |
| Xtrack Cn-A ETF(ASHR) | COM | 233051879 | $443.0K | 13,385 | 0.1% |
| Alibaba ADR(BABA) | ADR | 01609W102 | $367.0K | 3,371 | 0.1% |
| Flex LNG NOK(FLNG) | COM | G35947202 | $258.8K | 1,053,718 | 0.1% |
| Baidu ADR(BIDUN) | ADR | 056752108 | $233.5K | 1,764,682 | 0.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $210.0K | 1,221,573 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $195.0K | 3,492 | 0.0% |
| Autohome ADR(ATHM) | ADR | 05278C107 | $191.4K | 6,293,166 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.6K | 575,998 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $162.3K | 1,423,490 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $158.8K | 3,277,703 | 0.0% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $155.3K | 876,015 | 0.0% |
| Yum China(YUMC) | COM | 98850P109 | $154.9K | 1,868,910 | 0.0% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $145.6K | 1,396,119 | 0.0% |
| Colgate(CL) | COM | 194162103 | $137.4K | 1,812,458 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $130.3K | 6,520,145 | 0.0% |
| Dell Tech(DELL) | COM | 24703L202 | $128.2K | 2,553,975 | 0.0% |
| WalMart St(WMT) | COM | 931142103 | $124.6K | 836,971 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $111.4K | 501,194 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $108.0K | 1,833,169 | 0.0% |
| HCA Healthcare(HCA) | COM | 40412C101 | $103.3K | 412,027 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $102.8K | 409,211 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $100.7K | 245,449 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $96.7K | 1,309,840 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $96.1K | 600,194 | 0.0% |
| ItauUniBanADR P(BVXB) | ADR | 465562106 | $86.7K | 15,184,280 | 0.0% |
| Visa(V) | COM | 92826C839 | $85.8K | 386,877 | 0.0% |
| Maximus(MMS) | COM | 577933104 | $82.2K | 1,096,767 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $79.0K | 1,538,319 | 0.0% |
| Pinnacle Fin P | COM | 72346Q104 | $78.2K | 849,636 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $76.2K | 922,830 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $76.1K | 866,698 | 0.0% |
| Glaxo ADR | ADR | 37733W105 | $75.5K | 1,732,565 | 0.0% |
| Sony ADR(SONY) | ADR | 835699307 | $68.9K | 668,867 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $68.2K | 24,523 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $67.5K | 2,410,969 | 0.0% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $62.6K | 25,967,456 | 0.0% |
| Takeda PharmADR(TAK) | ADR | 874060205 | $60.5K | 4,319,715 | 0.0% |
| Curtiss-Wright(CW) | COM | 231561101 | $59.0K | 392 | 0.0% |
| Bsch ADR(SAN) | ADR | 05964H105 | $56.8K | 16,795,372 | 0.0% |
| AAR(AIR) | COM | 000361105 | $56.0K | 1,151 | 0.0% |
| BP Plc ADR(BP) | ADR | 055622104 | $55.4K | 1,884,358 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $53.2K | 4,650,970 | 0.0% |
| Infosys ADR(INFY) | ADR | 456788108 | $51.4K | 2,066,864 | 0.0% |
| Cohu(COHU) | COM | 192576106 | $48.0K | 1,614 | 0.0% |
| WPP ADR(WPP) | ADR | 92937A102 | $45.0K | 687,594 | 0.0% |
| Bancorp(TBBK) | COM | 05969A105 | $41.0K | 1,449 | 0.0% |
| Eni SpA ADR(E) | ADR | 26874R108 | $40.1K | 1,372,126 | 0.0% |