Q4 2023 Holdings
Filed 2024-02-07 | 39 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $18.3M | 193,147 | 10.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17.4M | 258,028 | 10.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $15.3M | 98,778 | 8.8% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $15.0M | 318,014 | 8.6% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $14.9M | 310,041 | 8.6% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $14.5M | 415,862 | 8.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.3M | 131,975 | 7.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.4M | 154,361 | 5.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.6M | 272,572 | 5.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.0M | 63,425 | 4.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.6M | 24,663 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 12,897 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5M | 20,670 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,081 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 6,694 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,690 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,070 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 12,870 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,830 | 0.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3M | 20,019 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,920 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,426 | 0.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.3M | 44,521 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3M | 5,549 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 5,413 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,645 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 25,968 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 4,520 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,916 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,598 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 53,750 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 7,545 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.0M | 36,187 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $999.0K | 16,225 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $936.2K | 19,020 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $917.8K | 15,019 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $896.9K | 23,200 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $891.9K | 1,495 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $882.4K | 14,690 | 0.5% |