Q2 2022 Holdings
Filed 2022-08-09 | 80 holdings | $398.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $158.3M | 1,033,406 | 39.7% |
| Centene(CNC) | COM | 15135B101 | $121.1M | 1,431,058 | 30.4% |
| Barrick Gold US(ABX) | COM | 067901108 | $113.9M | 6,436,124 | 28.6% |
| Flex LNG NOK(FLNG) | COM | G35947202 | $457.4K | 1,679,147 | 0.1% |
| Xtrack Cn-A ETF(ASHR) | COM | 233051879 | $457.0K | 13,385 | 0.1% |
| Alibaba ADR(BABA) | ADR | 01609W102 | $383.0K | 3,371 | 0.1% |
| Autohome ADR(ATHM) | ADR | 05278C107 | $244.6K | 6,218,609 | 0.1% |
| Baidu ADR(BIDUN) | ADR | 056752108 | $223.3K | 1,501,318 | 0.1% |
| Yum China(YUMC) | COM | 98850P109 | $206.3K | 2,508,524 | 0.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $186.6K | 1,555,807 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.9K | 607,168 | 0.0% |
| Colgate(CL) | COM | 194162103 | $153.0K | 1,908,818 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $149.0K | 3,492 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $144.2K | 1,240,112 | 0.0% |
| WalMart St(WMT) | COM | 931142103 | $139.4K | 1,146,247 | 0.0% |
| Dell Tech(DELL) | COM | 24703L202 | $138.0K | 2,985,325 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $135.4K | 3,456,521 | 0.0% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $131.2K | 739,045 | 0.0% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $114.7K | 1,403,519 | 0.0% |
| LabCorp | COM | 50540R409 | $108.9K | 464,643 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $97.4K | 6,659,786 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $93.7K | 581,041 | 0.0% |
| Pinnacle Fin P | COM | 72346Q104 | $93.0K | 1,285,464 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $91.2K | 2,079,352 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $88.8K | 263,406 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $84.8K | 331,859 | 0.0% |
| HCA Healthcare(HCA) | COM | 40412C101 | $84.4K | 502,300 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $83.3K | 973,241 | 0.0% |
| Visa(V) | COM | 92826C839 | $77.8K | 395,242 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $73.9K | 882,390 | 0.0% |
| Maximus(MMS) | COM | 577933104 | $72.0K | 1,152,590 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $71.0K | 455,616 | 0.0% |
| z-Gsk ADR Old | ADR | 37733W105 | $70.5K | 1,620,383 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $68.9K | 1,377,169 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $67.4K | 797,698 | 0.0% |
| Takeda PharmADR(TAK) | ADR | 874060205 | $66.5K | 4,751,715 | 0.0% |
| ItauUniBanADR P(BVXB) | ADR | 465562106 | $64.9K | 15,155,785 | 0.0% |
| Sony ADR(SONY) | ADR | 835699307 | $64.2K | 782,963 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $57.9K | 2,410,969 | 0.0% |
| Infosys ADR(INFY) | ADR | 456788108 | $55.2K | 2,984,212 | 0.0% |
| BP Plc ADR(BP) | ADR | 055622104 | $53.4K | 1,884,358 | 0.0% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $53.0K | 25,967,456 | 0.0% |
| Bsch ADR(SAN) | ADR | 05964H105 | $50.6K | 18,059,372 | 0.0% |
| WPP ADR(WPP) | ADR | 92937A102 | $42.0K | 829,728 | 0.0% |
| Eni SpA ADR(E) | ADR | 26874R108 | $32.7K | 1,372,126 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $24.1K | 4,132,898 | 0.0% |
| Dr Reddys ADR(RDY) | ADR | 256135203 | $16.4K | 296,130 | 0.0% |
| Pepsi(PEP) | COM | 713448108 | $16.3K | 97,898 | 0.0% |
| Hdfc Bank ADR(HDB) | ADR | 40415F101 | $13.5K | 245,976 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $7.2K | 3,312 | 0.0% |