Q1 2022 Holdings
Filed 2022-05-16 | 180 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIA Group LTD Spons ADR(AAGIY) | FOREIGN | 001317205 | $64.7K | 1,543,346 | 0.0% |
| PAN Pacific International Holdings Corp Unspons ADR(DQJCY) | FOREIGN | 69807K105 | $65.2K | 4,058,821 | 0.0% |
| Experian PLC Spons ADR(EXPGY) | FOREIGN | 30215C101 | $66.0K | 1,705,938 | 0.0% |
| Cameco Corp | FOREIGN | 002166160 | $66.0K | 2,197,802 | 0.0% |
| Nidec Corp Spons ADR(NJDCY) | FOREIGN | 654090109 | $66.6K | 3,341,900 | 0.0% |
| CIE Generale DES Etablissements Michelin SCA | FOREIGN | 004588364 | $66.8K | 475,258 | 0.0% |
| Heineken NV Spons ADR L1(HEINY) | FOREIGN | 423012301 | $66.8K | 1,392,949 | 0.0% |
| Rentokil Initial PLC | FOREIGN | 00B082RF1 | $68.9K | 9,642,572 | 0.0% |
| Alcon Inc | FOREIGN | 00BJT1GR5 | $69.6K | 843,623 | 0.0% |
| Rentokil Initial PLC Spons ADR(RTO) | FOREIGN | 760125104 | $71.0K | 2,063,009 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE | FOREIGN | 004061412 | $71.0K | 95,607 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $71.8K | 821,620 | 0.0% |
| Assa Abloy AB ADR(ASAZY) | FOREIGN | 045387107 | $72.3K | 5,341,331 | 0.0% |
| DBS Group Holdings LTD | FOREIGN | 006175203 | $74.0K | 2,707,756 | 0.0% |
| Kddi Corp ADR(KDDIY) | FOREIGN | 48667L106 | $74.7K | 4,552,242 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $75.0K | 7,190,761 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE ADR(LVMUY) | FOREIGN | 502441306 | $75.6K | 527,205 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $75.7K | 1,737,275 | 0.0% |
| Glaxosmithkline PLC | FOREIGN | 000925288 | $76.6K | 3,432,254 | 0.0% |
| DBS Group Holdings LTD Spons ADR(DBSDY) | FOREIGN | 23304Y100 | $82.6K | 786,666 | 0.0% |
| Nemetschek SE | FOREIGN | 005633962 | $88.8K | 893,759 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $92.9K | 1,877,965 | 0.0% |
| Ashtead Group PLC Unspons ADR(ASHTY) | FOREIGN | 045055100 | $93.9K | 367,313 | 0.0% |
| Brookfield Asset Management Inc | FOREIGN | 002092599 | $94.9K | 1,625,328 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $100.1K | 1,536,154 | 0.0% |
| Dassault Systemes SE Spons ADR(DASTY) | FOREIGN | 237545108 | $100.4K | 2,029,071 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.5K | 222,620 | 0.0% |
| Sony Group Corp | FOREIGN | 006821506 | $106.6K | 986,505 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $109.6K | 542,070 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $130.9K | 2,313,227 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $131.0K | 753,721 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $180.7K | 2,213,211 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $211.7K | 620,428 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $511.7K | 82,671,326 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $546.5K | 3,117,597 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $553.1K | 7,231,765 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $578.0K | 4,992,218 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $633.0K | 1,100 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $697.2K | 9,738,977 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $739.8K | 5,102,347 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $767.4K | 29,414,637 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $780.2K | 9,030,569 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $788.4K | 20,362,076 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $798.0K | 7,919,555 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $922.4K | 10,818,659 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $936.0K | 10,442,939 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $968.9K | 11,889,170 | 0.0% |
| CIE Generale DES Etablissements Michelin SCA Unspons ADR(MGDDY) | FOREIGN | 59410T106 | $984.5K | 36,076,818 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $991.0K | 5,612,666 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 4,224,086 | 0.0% |