Q3 2023 Holdings
Filed 2023-10-26 | 131 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $114.2M | 4,444,697 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.4M | 1,755,387 | 6.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $71.3M | 641,580 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $63.1M | 4,335,694 | 4.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $54.8M | 558,301 | 3.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $45.0M | 334,750 | 2.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43.6M | 264,900 | 2.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $43.4M | 1,510,572 | 2.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $43.1M | 3,216,553 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.4M | 266,118 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.0M | 230,046 | 2.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $35.8M | 480,919 | 2.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $32.2M | 2,147,676 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.8M | 289,596 | 1.9% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $28.4M | 2,617,700 | 1.9% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $28.2M | 10,939,157 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $27.4M | 237,875 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.1M | 21,340 | 1.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $26.5M | 1,550,848 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.8M | 278,805 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.8M | 169,910 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.6M | 597,363 | 1.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $23.7M | 3,647,258 | 1.5% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $23.6M | 2,889,154 | 1.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.4M | 592,364 | 1.5% |
| Eversource Energy(ES) | COM | 30040W108 | $21.9M | 375,830 | 1.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.6M | 406,853 | 1.4% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $21.3M | $18,000,000 | 1.4% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $20.2M | $20,200,000 | 1.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $19.2M | 925,330 | 1.3% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $18.5M | $21,000,000 | 1.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $17.7M | 195,278 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.0M | 195,640 | 1.1% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $12.9M | $13,600,000 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $12.1M | 326,214 | 0.8% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $11.7M | $11,850,000 | 0.8% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $9.7M | $10,000,000 | 0.6% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $9.6M | $9,700,000 | 0.6% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $9.1M | 495,671 | 0.6% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $8.4M | $9,000,000 | 0.5% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $8.3M | 456,075 | 0.5% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $8.2M | $7,500,000 | 0.5% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $8.1M | $6,700,000 | 0.5% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $7.8M | 585,815 | 0.5% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $7.8M | $9,000,000 | 0.5% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $7.6M | 1,259,956 | 0.5% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $7.6M | $6,500,000 | 0.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $6.9M | 228,085 | 0.5% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $6.9M | $6,500,000 | 0.4% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $6.9M | $6,700,000 | 0.4% |