Q3 2023 Holdings
Filed 2023-10-23 | 41 holdings | $179.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.1M | 267,730 | 10.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $16.1M | 194,793 | 8.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $15.0M | 115,708 | 8.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $15.0M | 387,319 | 8.3% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $14.5M | 460,313 | 8.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $14.5M | 97,068 | 8.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $13.6M | 303,383 | 7.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.6M | 300,179 | 6.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.4M | 159,892 | 5.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.4M | 97,500 | 5.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,893 | 1.5% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.2M | 88,702 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 16,135 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,421 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,827 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7M | 7,220 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 23,904 | 0.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6M | 28,560 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,712 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,560 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 8,535 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,348 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,031 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 4,970 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 7,507 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 15,000 | 0.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.3M | 34,475 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 24,780 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 6,175 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 12,360 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 17,945 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 9,600 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0M | 19,959 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0M | 26,040 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,980 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 11,388 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $994.3K | 21,620 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $933.5K | 16,890 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $922.5K | 31,670 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $917.0K | 22,443 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $449.6K | 4,150 | 0.3% |