Q4 2023 Holdings
Filed 2024-02-05 | 103 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $129.1M | 4,290,693 | 7.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $87.8M | 606,895 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.9M | 1,659,994 | 5.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $77.7M | 531,391 | 4.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $74.6M | 4,122,549 | 4.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $54.1M | 250,598 | 3.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $52.6M | 1,429,309 | 3.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $49.8M | 3,138,014 | 3.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $44.1M | 3,052,875 | 2.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $41.1M | 2,570,596 | 2.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $40.9M | 343,173 | 2.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $39.9M | 1,198,500 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.5M | 251,742 | 2.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $39.4M | 454,911 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $38.2M | 24,301 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.0M | 217,565 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.5M | 611,630 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.9M | 273,969 | 1.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $28.9M | 10,339,258 | 1.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $27.7M | 3,573,990 | 1.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $27.0M | 1,467,761 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.8M | 224,841 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.8M | 263,224 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.5M | 160,584 | 1.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22.3M | 384,078 | 1.3% |
| Eversource Energy(ES) | COM | 30040W108 | $21.9M | 355,364 | 1.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $20.4M | 876,037 | 1.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.1M | 560,698 | 1.2% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $19.9M | $19,600,000 | 1.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $19.0M | 184,744 | 1.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $18.9M | 2,819,433 | 1.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $17.8M | 1,221,899 | 1.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $17.6M | $19,500,000 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $13.5M | 326,214 | 0.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $10.7M | 625,081 | 0.6% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $10.4M | $11,000,000 | 0.6% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $10.4M | $11,100,000 | 0.6% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $10.2M | 1,444,375 | 0.6% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $9.9M | $10,000,000 | 0.6% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $9.7M | 495,671 | 0.6% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $9.6M | $7,000,000 | 0.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $9.2M | 555,316 | 0.6% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $8.8M | $8,800,000 | 0.5% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $8.5M | 526,283 | 0.5% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $8.3M | $7,500,000 | 0.5% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $8.3M | $6,500,000 | 0.5% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $8.1M | $8,000,000 | 0.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $8.1M | 273,164 | 0.5% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $7.5M | $6,500,000 | 0.5% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $7.0M | $4,600,000 | 0.4% |