Q2 2024 Holdings
Filed 2024-08-01 | 102 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $133.8M | 3,822,079 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.6M | 1,569,567 | 5.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $61.8M | 3,702,976 | 4.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $53.5M | 3,588,984 | 3.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $46.1M | 237,096 | 3.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.5M | 24,657 | 2.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $38.9M | 1,163,792 | 2.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $38.6M | 430,753 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.4M | 188,017 | 2.6% |
| Sysco Corp(SYY) | COM | 871829107 | $37.0M | 518,897 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.8M | 238,264 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.9M | 205,735 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.2M | 252,036 | 2.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $30.8M | 4,818,540 | 2.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $29.3M | 220,683 | 2.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $29.0M | 1,540,262 | 2.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $25.9M | 1,390,865 | 1.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $25.9M | 12,625,411 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.1M | 247,903 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.4M | 206,035 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.3M | 147,064 | 1.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $24.1M | 1,662,950 | 1.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.5M | 361,613 | 1.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $19.5M | 970,011 | 1.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $19.2M | 831,076 | 1.4% |
| Eversource Energy(ES) | COM | 30040W108 | $19.0M | 335,696 | 1.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.4M | 531,474 | 1.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $17.7M | 174,848 | 1.2% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $16.6M | $17,000,000 | 1.2% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $15.0M | 796,552 | 1.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $14.0M | 2,518,711 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $13.7M | 326,214 | 1.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $13.3M | $14,500,000 | 0.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $13.1M | 922,971 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.6M | 175,367 | 0.9% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $12.5M | $13,000,000 | 0.9% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $12.4M | 273,164 | 0.9% |
| Globant S A(GLOB) | COM | L44385109 | $11.2M | 63,091 | 0.8% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $10.2M | $10,000,000 | 0.7% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $9.8M | 1,444,375 | 0.7% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $9.4M | $9,000,000 | 0.7% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $9.0M | $8,000,000 | 0.6% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $8.5M | $8,500,000 | 0.6% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $8.5M | $8,500,000 | 0.6% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $8.1M | $8,500,000 | 0.6% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $7.9M | $8,000,000 | 0.6% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $7.8M | $6,400,000 | 0.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.6M | 426,315 | 0.5% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $7.5M | 772,507 | 0.5% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $7.5M | $7,200,000 | 0.5% |