Q1 2024 Holdings
Filed 2024-05-08 | 111 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $123.1M | 4,073,516 | 7.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.7M | 470,861 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.0M | 1,563,494 | 4.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $64.2M | 3,861,159 | 4.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $51.9M | 3,264,099 | 3.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $46.6M | 236,082 | 2.9% |
| Sysco Corp(SYY) | COM | 871829107 | $41.9M | 516,719 | 2.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $41.5M | 428,817 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.0M | 616,808 | 2.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $38.9M | 4,315,008 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.5M | 237,267 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.9M | 204,942 | 2.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $35.5M | 1,158,581 | 2.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $35.2M | 2,311,045 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.0M | 257,996 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $33.5M | 22,175 | 2.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $31.2M | 12,572,865 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.0M | 211,600 | 1.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $24.8M | 1,384,462 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.5M | 151,095 | 1.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $23.4M | 1,181,155 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.7M | 247,264 | 1.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.5M | 213,667 | 1.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $22.0M | 1,804,283 | 1.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.8M | 360,730 | 1.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $21.4M | 183,789 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.3M | 281,101 | 1.3% |
| Eversource Energy(ES) | COM | 30040W108 | $20.0M | 334,646 | 1.3% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $19.9M | 784,162 | 1.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.9M | 528,951 | 1.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $19.4M | 826,792 | 1.2% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $19.0M | $18,800,000 | 1.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $17.8M | 174,131 | 1.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $17.6M | 2,947,183 | 1.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $16.1M | $17,200,000 | 1.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $15.3M | 875,605 | 1.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $13.9M | 316,827 | 0.9% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $13.7M | 454,018 | 0.9% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $13.4M | $14,500,000 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $11.7M | 326,214 | 0.7% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $11.3M | 273,164 | 0.7% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $11.2M | $11,300,000 | 0.7% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $10.6M | $11,400,000 | 0.7% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $10.0M | $10,000,000 | 0.6% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $9.8M | 496,295 | 0.6% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $9.6M | 1,444,375 | 0.6% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $8.9M | $7,200,000 | 0.6% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $8.6M | 1,606,747 | 0.5% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $8.6M | $8,000,000 | 0.5% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $8.4M | $7,200,000 | 0.5% |