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 |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $28.1M | 1,952,477 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.4M | 250,082 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.8M | 245,620 | 1.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $30.5M | 12,511,336 | 1.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $30.7M | 1,379,820 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.2M | 293,541 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.7M | 204,041 | 2.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $35.0M | $34,500,000 | 2.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $36.4M | 333,217 | 2.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $36.5M | 634,093 | 2.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $38.1M | 2,483,206 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.3M | 236,328 | 2.2% |
| Sysco Corp(SYY) | COM | 871829107 | $40.2M | 514,569 | 2.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $43.3M | 1,154,179 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $43.8M | 21,332 | 2.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $44.2M | 427,207 | 2.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $45.7M | 1,127,775 | 2.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $54.7M | 235,114 | 3.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $56.6M | 2,844,586 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.0M | 1,559,103 | 4.8% |
| HP Inc(HPQ) | COM | 40434L105 | $138.9M | 3,872,786 | 8.1% |