Q3 2023 Holdings
Filed 2023-11-06 | 92 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy (CA)(TRP) | COM | 87807B107 | $672.0M | 7,231,694 | 13.8% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $170.1M | 1,329,104 | 3.5% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $150.0M | 10,007,928 | 3.1% |
| Autohome ADR(ATHM) | ADR | 05278C107 | $143.0M | 4,710,930 | 2.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $142.4M | 955,536 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.2M | 428,153 | 2.8% |
| Wells Fargo(WFC) | COM | 949746101 | $130.6M | 3,195,244 | 2.7% |
| WalMart St(WMT) | COM | 931142103 | $129.9M | 812,168 | 2.7% |
| Meta Platforms(META) | COM | 30303M102 | $128.7M | 428,695 | 2.7% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $124.0M | 9,254,277 | 2.6% |
| Centene(CNC) | COM | 15135B101 | $122.4M | 1,776,668 | 2.5% |
| Amazon(AMZN) | COM | 023135106 | $121.3M | 953,897 | 2.5% |
| LabCorp | COM | 50540R409 | $116.1M | 577,409 | 2.4% |
| Colgate(CL) | COM | 194162103 | $108.9M | 1,531,183 | 2.2% |
| DuPont(DD) | COM | 26614N102 | $108.5M | 1,454,837 | 2.2% |
| Berkshire HathB(BRK/B) | COM | 084670702 | $103.1M | 294,358 | 2.1% |
| Baidu ADR(BIDUN) | ADR | 056752108 | $100.6M | 748,629 | 2.1% |
| AmericanTwrREIT(AMT) | COM | 03027X100 | $100.2M | 609,511 | 2.1% |
| Barrick Gold US(ABX) | COM | 067901108 | $98.5M | 6,768,049 | 2.0% |
| CDW Corp(CDW) | COM | 12514G108 | $93.8M | 464,869 | 1.9% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $93.6M | 1,077,233 | 1.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $89.3M | 759,131 | 1.8% |
| Dollar Tree(DLTR) | COM | 256746108 | $88.2M | 828,322 | 1.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $87.6M | 1,959,546 | 1.8% |
| HCA Healthcare(HCA) | COM | 40412C101 | $87.5M | 355,873 | 1.8% |
| Dell Tech(DELL) | COM | 24703L202 | $83.3M | 1,209,579 | 1.7% |
| Infosys ADR(INFY) | ADR | 456788108 | $82.8M | 4,836,886 | 1.7% |
| BP Plc ADR(BP) | ADR | 055622104 | $74.4M | 1,921,435 | 1.5% |
| S&P Global(SPGI) | COM | 78409V104 | $70.4M | 192,731 | 1.5% |
| Bsch ADR(SAN) | ADR | 05964H105 | $69.8M | 18,574,142 | 1.4% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $69.7M | 2,050,786 | 1.4% |
| Micron Tech(MU) | COM | 595112103 | $68.2M | 1,002,429 | 1.4% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $67.7M | 664,627 | 1.4% |
| GSK PLC ADR(GSK) | ADR | 37733W204 | $66.9M | 1,845,585 | 1.4% |
| Sony ADR(SONY) | ADR | 835699307 | $66.7M | 813,001 | 1.4% |
| L3Harris Tech(LHX) | COM | 502431109 | $66.2M | 380,246 | 1.4% |
| Visa(V) | COM | 92826C839 | $65.7M | 285,673 | 1.4% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $64.1M | 1,195,169 | 1.3% |
| SQM ADR(SQM) | ADR | 833635105 | $63.8M | 1,068,778 | 1.3% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $62.1M | 29,131,456 | 1.3% |
| Philips ADR(PHG) | ADR | 500472303 | $61.3M | 3,075,529 | 1.3% |
| Takeda PharmADR(TAK) | ADR | 874060205 | $61.2M | 4,081,715 | 1.3% |
| WPP ADR(WPP) | ADR | 92937A102 | $49.7M | 1,114,886 | 1.0% |
| ItauUniBanADR P(BVXB) | ADR | 465562106 | $43.8M | 8,161,632 | 0.9% |
| Kenvue(KVUE) | COM | 49177J102 | $40.7M | 2,026,321 | 0.8% |
| KT Corp ADR(KT) | ADR | 48268K101 | $40.4M | 3,150,646 | 0.8% |
| Hdfc Bank ADR(HDB) | ADR | 40415F101 | $28.0M | 474,827 | 0.6% |
| Dr Reddys ADR(RDY) | ADR | 256135203 | $14.5M | 216,145 | 0.3% |
| Ishs Msci Saudi(KSA) | COM | 46434V423 | $8.3M | 214,051 | 0.2% |
| CI&T Inc(CINT) | COM | G21307106 | $4.5M | 691,441 | 0.1% |