Q3 2024 Holdings
Filed 2024-10-31 | 121 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 | $138.9M | 3,872,786 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.0M | 1,559,103 | 4.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $56.6M | 2,844,586 | 3.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $54.7M | 235,114 | 3.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $45.7M | 1,127,775 | 2.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $44.2M | 427,207 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $43.8M | 21,332 | 2.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $43.3M | 1,154,179 | 2.5% |
| Sysco Corp(SYY) | COM | 871829107 | $40.2M | 514,569 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.3M | 236,328 | 2.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $38.1M | 2,483,206 | 2.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $36.5M | 634,093 | 2.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $36.4M | 333,217 | 2.1% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $35.0M | $34,500,000 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.7M | 204,041 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.2M | 293,541 | 1.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $30.7M | 1,379,820 | 1.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $30.5M | 12,511,336 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.8M | 245,620 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.4M | 250,082 | 1.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $28.1M | 1,952,477 | 1.6% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $27.4M | 984,673 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $27.4M | 204,291 | 1.6% |
| Eversource Energy(ES) | COM | 30040W108 | $26.8M | 394,232 | 1.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $26.3M | 1,241,855 | 1.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $25.3M | 358,273 | 1.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $24.5M | 4,014,080 | 1.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $24.1M | 209,547 | 1.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $19.5M | 1,121,871 | 1.1% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $19.4M | $19,000,000 | 1.1% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $19.2M | $19,000,000 | 1.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $18.6M | 606,910 | 1.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $18.3M | 714,377 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $17.4M | 326,214 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.5M | 267,392 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1M | 88,751 | 0.9% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $14.4M | 694,750 | 0.8% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $14.0M | 1,736,687 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.8M | 163,015 | 0.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $13.6M | 144,468 | 0.8% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $13.2M | $13,000,000 | 0.8% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $12.6M | $12,500,000 | 0.7% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $12.6M | 454,745 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $12.5M | 209,944 | 0.7% |
| Avista Corp(AVA) | COM | 05379B107 | $12.2M | 316,017 | 0.7% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $11.6M | 467,789 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $11.3M | 129,861 | 0.7% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $11.1M | $10,000,000 | 0.6% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $10.6M | $12,000,000 | 0.6% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $10.3M | $10,000,000 | 0.6% |