Q3 2022 Holdings
Filed 2022-10-21 | 84 holdings | $376.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold US(ABX) | COM | 067901108 | $142.0M | 9,158,497 | 37.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $141.1M | 1,051,532 | 37.4% |
| Centene(CNC) | COM | 15135B101 | $89.0M | 1,143,317 | 23.6% |
| Flex LNG NOK(FLNG) | COM | G35947202 | $495.8K | 1,430,414 | 0.1% |
| Xtrack Cn-A ETF(ASHR) | COM | 233051879 | $363.0K | 13,385 | 0.1% |
| Alibaba ADR(BABA) | ADR | 01609W102 | $270.0K | 3,371 | 0.1% |
| Yum China(YUMC) | COM | 98850P109 | $209.7K | 2,468,797 | 0.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $207.9K | 1,693,096 | 0.1% |
| Baidu ADR(BIDUN) | ADR | 056752108 | $174.3K | 1,483,566 | 0.0% |
| Autohome ADR(ATHM) | ADR | 05278C107 | $169.0K | 5,877,320 | 0.0% |
| WalMart St(WMT) | COM | 931142103 | $163.2K | 1,258,031 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.3K | 611,007 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $141.5K | 3,518,201 | 0.0% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $123.8K | 757,792 | 0.0% |
| Colgate(CL) | COM | 194162103 | $117.0K | 1,665,361 | 0.0% |
| Dell Tech(DELL) | COM | 24703L202 | $116.4K | 3,406,145 | 0.0% |
| Pinnacle Fin P | COM | 72346Q104 | $110.5K | 1,362,651 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $109.1K | 8,189,143 | 0.0% |
| LabCorp | COM | 50540R409 | $108.4K | 529,079 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $96.1K | 2,281,484 | 0.0% |
| Berkshire HathB(BRK/B) | COM | 084670702 | $94.7K | 354,603 | 0.0% |
| HCA Healthcare(HCA) | COM | 40412C101 | $94.3K | 513,347 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $87.7K | 1,004,117 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $81.3K | 266,376 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $80.6K | 593,987 | 0.0% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $80.2K | 1,169,452 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $77.2K | 663,939 | 0.0% |
| Maximus(MMS) | COM | 577933104 | $67.9K | 1,173,933 | 0.0% |
| Visa(V) | COM | 92826C839 | $67.1K | 377,650 | 0.0% |
| ItauUniBanADR P(BVXB) | ADR | 465562106 | $64.5K | 12,475,058 | 0.0% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $62.3K | 5,046,735 | 0.0% |
| Takeda PharmADR(TAK) | ADR | 874060205 | $61.8K | 4,751,715 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $57.0K | 749,627 | 0.0% |
| BP Plc ADR(BP) | ADR | 055622104 | $53.8K | 1,884,358 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $53.0K | 2,410,969 | 0.0% |
| DuPont(DD) | COM | 26614N102 | $50.3K | 998,820 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $50.2K | 1,002,936 | 0.0% |
| Infosys ADR(INFY) | ADR | 456788108 | $50.1K | 2,954,379 | 0.0% |
| Sony ADR(SONY) | ADR | 835699307 | $50.1K | 782,963 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $49.7K | 1,307,169 | 0.0% |
| Bsch ADR(SAN) | ADR | 05964H105 | $47.4K | 20,412,142 | 0.0% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $46.5K | 25,967,456 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $43.4K | 503,400 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $43.3K | 778,580 | 0.0% |
| WPP ADR(WPP) | ADR | 92937A102 | $41.4K | 1,004,886 | 0.0% |
| GSK PLC ADR(GSK) | ADR | 37733W204 | $34.5K | 1,173,106 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $23.0K | 240 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $21.8K | 4,226,829 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $18.2K | 133,955 | 0.0% |
| Pepsi(PEP) | COM | 713448108 | $16.1K | 98,565 | 0.0% |