Q4 2022 Holdings
Filed 2023-02-03 | 93 holdings | $472.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold US(ABX) | COM | 067901108 | $163.7M | 9,530,043 | 34.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $139.1M | 860,570 | 29.4% |
| Centene(CNC) | COM | 15135B101 | $102.9M | 1,254,548 | 21.8% |
| Amazon(AMZN) | COM | 023135106 | $62.3M | 741,507 | 13.2% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $217.5K | 1,603,600 | 0.0% |
| Autohome ADR(ATHM) | ADR | 05278C107 | $173.5K | 5,670,919 | 0.0% |
| Baidu ADR(BIDUN) | ADR | 056752108 | $163.9K | 1,433,246 | 0.0% |
| TC Energy (CA)(TRP) | COM | 87807B107 | $158.5K | 2,936,016 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $151.5K | 8,928,948 | 0.0% |
| WalMart St(WMT) | COM | 931142103 | $148.5K | 1,047,252 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.1K | 609,327 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $144.4K | 3,498,308 | 0.0% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $136.1K | 12,777,021 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $133.0K | 1,504 | 0.0% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $132.2K | 748,593 | 0.0% |
| Colgate(CL) | COM | 194162103 | $129.5K | 1,643,262 | 0.0% |
| LabCorp | COM | 50540R409 | $124.8K | 529,889 | 0.0% |
| HCA Healthcare(HCA) | COM | 40412C101 | $121.6K | 506,873 | 0.0% |
| Xtrack Cn-A ETF(ASHR) | COM | 233051879 | $117.0K | 4,187 | 0.0% |
| Dell Tech(DELL) | COM | 24703L202 | $113.4K | 2,819,853 | 0.0% |
| Berkshire HathB(BRK/B) | COM | 084670702 | $109.1K | 353,263 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $109.1K | 988,887 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $106.0K | 2,124,211 | 0.0% |
| Pinnacle Fin P | COM | 72346Q104 | $97.8K | 1,331,853 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $97.1K | 458,092 | 0.0% |
| Alibaba ADR(BABA) | ADR | 01609W102 | $93.0K | 1,053 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $88.1K | 263,000 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $88.0K | 731,199 | 0.0% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $87.5K | 1,175,012 | 0.0% |
| Maximus(MMS) | COM | 577933104 | $85.0K | 1,158,950 | 0.0% |
| DuPont(DD) | COM | 26614N102 | $80.1K | 1,167,446 | 0.0% |
| Visa(V) | COM | 92826C839 | $71.6K | 344,554 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $70.4K | 1,407,944 | 0.0% |
| Takeda PharmADR(TAK) | ADR | 874060205 | $69.9K | 4,367,715 | 0.0% |
| BP Plc ADR(BP) | ADR | 055622104 | $65.8K | 1,884,358 | 0.0% |
| Yum China(YUMC) | COM | 98850P109 | $64.3K | 812,492 | 0.0% |
| Sony ADR(SONY) | ADR | 835699307 | $64.0K | 841,963 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $63.3K | 1,307,169 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $62.7K | 691,627 | 0.0% |
| Bsch ADR(SAN) | ADR | 05964H105 | $60.2K | 20,412,142 | 0.0% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $59.0K | 26,795,456 | 0.0% |
| Infosys ADR(INFY) | ADR | 456788108 | $58.5K | 3,246,997 | 0.0% |
| ItauUniBanADR P(BVXB) | ADR | 465562106 | $57.9K | 12,295,629 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $55.5K | 2,410,969 | 0.0% |
| WPP ADR(WPP) | ADR | 92937A102 | $52.2K | 1,061,886 | 0.0% |
| GSK PLC ADR(GSK) | ADR | 37733W204 | $41.2K | 1,173,106 | 0.0% |
| Daqo New Energy(DQ) | COM | 23703Q203 | $32.0K | 823 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $31.5K | 402,810 | 0.0% |
| Philips ADR(PHG) | ADR | 500472303 | $29.1K | 1,944,063 | 0.0% |
| Hdfc Bank ADR(HDB) | ADR | 40415F101 | $25.5K | 372,185 | 0.0% |