Q2 2023 Holdings
Filed 2023-08-04 | 127 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $134.8M | 4,388,584 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.4M | 1,707,852 | 4.3% |
| Newmont Corp(NEM) | COM | 651639106 | $84.1M | 1,971,607 | 4.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $75.1M | 4,434,985 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $74.2M | 623,110 | 3.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $62.8M | 1,468,349 | 3.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $61.0M | 445,339 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $58.5M | 580,159 | 2.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $50.0M | 257,968 | 2.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $44.5M | 467,668 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.7M | 257,922 | 2.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $41.5M | 599,962 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.4M | 223,347 | 2.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $40.6M | 2,934,451 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2M | 103,398 | 1.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $34.3M | 10,792,752 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.5M | 281,856 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $29.0M | 65,220 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.4M | 595,142 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.9M | 275,240 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.9M | 231,282 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.8M | 21,742 | 1.2% |
| Eversource Energy(ES) | COM | 30040W108 | $25.7M | 362,469 | 1.2% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $25.3M | 720,212 | 1.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $25.1M | $23,500,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 192,548 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.0M | 164,735 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $24.8M | 725,811 | 1.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $24.1M | 1,497,072 | 1.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23.6M | 401,673 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.3M | 571,678 | 1.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $23.3M | $20,200,000 | 1.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $22.3M | 3,145,025 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.3M | 375,979 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $21.0M | 447,423 | 1.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $19.7M | 893,884 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.2M | 229,651 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.1M | 51,962 | 0.9% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $18.7M | 3,117,504 | 0.9% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $18.4M | $21,000,000 | 0.9% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $18.3M | 188,720 | 0.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $16.8M | 1,249,846 | 0.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $16.5M | 1,193,937 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.1M | 23,502 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $14.5M | 504,921 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $14.3M | 408,636 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.3M | 248,019 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $13.2M | 37,715 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.9M | 1,192,127 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.5M | 234,403 | 0.6% |