Q2 2023 Holdings
Filed 2023-07-24 | 40 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.2M | 253,745 | 9.8% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $17.6M | 195,373 | 9.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $16.9M | 123,848 | 9.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $16.6M | 387,319 | 8.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.9M | 91,936 | 8.6% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $14.2M | 474,518 | 7.7% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $12.6M | 391,874 | 6.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.6M | 300,179 | 5.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $9.4M | 652,519 | 5.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.5M | 288,298 | 4.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.3M | 47,475 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,453 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,132 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 16,675 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 10,162 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9M | 7,890 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,601 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 27,079 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 16,045 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 38,000 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,332 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,458 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.5M | 6,450 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,231 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,100 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 32,063 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 21,370 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3M | 22,144 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,535 | 0.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2M | 21,700 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 13,973 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 11,800 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.2M | 34,035 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 4,625 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,050 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $962.7K | 17,600 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $856.7K | 53,310 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $659.4K | 21,030 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $658.1K | 6,450 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $643.6K | 2,960 | 0.3% |