Q1 2023 Holdings
Filed 2023-05-09 | 92 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp Ltd(BAP)A | COM | G2519Y108 | $201.8M | 1,524,155 | 4.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $187.5M | 650,292 | 4.1% |
| Autohome ADR(ATHM)A | ADR | 05278C107 | $179.2M | 5,352,769 | 4.0% |
| TC Energy (CA)(TRP)A | COM | 87807B107 | $177.0M | 4,555,414 | 3.9% |
| Meta Platforms(META)A | COM | 30303M102 | $176.1M | 830,995 | 3.9% |
| WalMart St(WMT)A | COM | 931142103 | $151.4M | 1,026,676 | 3.3% |
| AbbVie(ABBV)A | COM | 00287Y109 | $148.4M | 931,311 | 3.3% |
| Barrick Gold US(ABX)A | COM | 067901108 | $146.7M | 7,899,972 | 3.2% |
| LabCorpA | COM | 50540R409 | $142.0M | 618,826 | 3.1% |
| Wells Fargo(WFC)A | COM | 949746101 | $140.8M | 3,765,633 | 3.1% |
| Petrobras ADR(PBR)A | ADR | 71654V408 | $138.9M | 13,319,003 | 3.1% |
| Colgate(CL)A | COM | 194162103 | $135.0M | 1,797,057 | 3.0% |
| HCA Healthcare(HCA)A | COM | 40412C101 | $132.6M | 502,993 | 2.9% |
| Baidu ADR(BIDUN)A | ADR | 056752108 | $129.8M | 860,274 | 2.9% |
| Johnson&Johnson(JNJ)A | COM | 478160104 | $124.5M | 803,278 | 2.7% |
| Dell Tech(DELL)A | COM | 24703L202 | $112.4M | 2,795,588 | 2.5% |
| Berkshire HathB(BRK/B)A | COM | 084670702 | $108.2M | 350,292 | 2.4% |
| Exxon Mobil(XOM)A | COM | 30231G102 | $108.1M | 986,002 | 2.4% |
| TaiwanSMC ADR(TSM)A | ADR | 874039100 | $107.3M | 1,154,036 | 2.4% |
| Vale SA ADR(VALE)A | ADR | 91912E105 | $106.3M | 6,735,325 | 2.3% |
| Amazon(AMZN)A | COM | 023135106 | $103.4M | 1,000,742 | 2.3% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $100.3M | 2,300,621 | 2.2% |
| Micron Tech(MU)A | COM | 595112103 | $93.8M | 1,555,247 | 2.1% |
| American Tower(AMT)A | COM | 03027X100 | $93.8M | 458,943 | 2.1% |
| S&P Global(SPGI)A | COM | 78409V104 | $90.7M | 262,939 | 2.0% |
| Centene(CNC)A | COM | 15135B101 | $89.1M | 1,409,713 | 2.0% |
| DuPont(DD)A | COM | 26614N102 | $83.4M | 1,162,209 | 1.8% |
| Visa(V)A | COM | 92826C839 | $77.7M | 344,647 | 1.7% |
| Sony ADR(SONY)A | ADR | 835699307 | $73.7M | 812,963 | 1.6% |
| Bsch ADR(SAN)A | ADR | 05964H105 | $73.6M | 19,947,142 | 1.6% |
| Sanofi ADR(SNY)A | ADR | 80105N105 | $70.8M | 1,301,169 | 1.6% |
| Takeda PharmADR(TAK)A | ADR | 874060205 | $67.3M | 4,081,715 | 1.5% |
| Novartis ADR(NVSN)A | ADR | 66987V109 | $63.3M | 687,627 | 1.4% |
| WPP ADR(WPP)A | ADR | 92937A102 | $63.2M | 1,061,886 | 1.4% |
| Lloyds Bank ADR(LYG)A | ADR | 539439109 | $62.2M | 26,795,456 | 1.4% |
| Honda Motor ADR(HMC)A | ADR | 438128308 | $58.9M | 2,222,969 | 1.3% |
| ItauUniBanADR P(BVXB)A | ADR | 465562106 | $57.4M | 11,781,190 | 1.3% |
| BP Plc ADR(BP)A | ADR | 055622104 | $56.8M | 1,497,152 | 1.3% |
| Maximus(MMS)A | COM | 577933104 | $56.5M | 717,590 | 1.2% |
| Infosys ADR(INFY)A | ADR | 456788108 | $53.4M | 3,059,458 | 1.2% |
| GSK PLC ADR(GSK)A | ADR | 37733W204 | $51.1M | 1,436,106 | 1.1% |
| Philips ADR(PHG)A | ADR | 500472303 | $47.2M | 2,570,660 | 1.0% |
| Hdfc Bank ADR(HDB)A | ADR | 40415F101 | $27.0M | 405,324 | 0.6% |
| Pinnacle Fin PA | COM | 72346Q104 | $21.9M | 396,213 | 0.5% |
| Dr Reddys ADR(RDY)A | ADR | 256135203 | $16.5M | 289,705 | 0.4% |
| Pepsi(PEP)A | COM | 713448108 | $10.6M | 57,947 | 0.2% |
| CI&T Inc(CINT)A | COM | G21307106 | $4.1M | 744,432 | 0.1% |
| Patria Invest(PAX)A | COM | G69451105 | $3.4M | 232,152 | 0.1% |
| Eversource En(ES)A | COM | 30040W108 | $686.7K | 8,775 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $414.9K | 5,878 | 0.0% |