Q1 2021 Holdings
Filed 2021-05-13 | 98 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $534.9M | 27,014,543 | 41.1% |
| Cummins Inc(CMI) | COM | 231021106 | $515.4M | 1,989,065 | 39.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.8M | 951,926 | 16.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 27,682,604 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 30,181,068 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 25,888,313 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 9,710,936 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 18,462,145 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 19,960,612 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0M | 3,519,470 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0M | 10,565,915 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $940.0K | 11,924,523 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $928.3K | 10,461,380 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $898.0K | 3,205,377 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $785.3K | 16,605,500 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $749.1K | 27,550,134 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $720.9K | 5,096,998 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $710.7K | 1,980,056 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $701.0K | 2,973,305 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $687.3K | 3,636,536 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $681.3K | 19,136,951 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $647.1K | 4,045,355 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $643.3K | 234,793,950 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $639.6K | 26,406,468 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $633.6K | 16,580,775 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $574.5K | 1,535,473 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $552.8K | 3,564,499 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $548.8K | 235,553 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $547.8K | 2,393,190 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $541.0K | 9,782,111 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $522.9K | 13,566,688 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $512.9K | 6,808,107 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $496.7K | 3,302,630 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $476.2K | 230,210 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $460.7K | 33,579,602 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $437.6K | 1,985,331 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $434.8K | 6,069,763 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $433.8K | 11,177,799 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $433.2K | 6,789,605 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $424.5K | 2,253,828 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $418.7K | 10,717,856 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $413.4K | 1,951,395 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $409.0K | 3,066,328 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $405.1K | 196,401 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $396.5K | 1,028 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $395.6K | 6,843,531 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $383.2K | 8,382,981 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $377.3K | 5,007,675 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $377.2K | 9,196,730 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $374.1K | 3,476,354 | 0.0% |