Q1 2024 Holdings
Filed 2024-05-10 | 39 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $22.1M | 113,328 | 10.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $20.7M | 241,318 | 10.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.1M | 148,850 | 9.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $19.1M | 197,375 | 9.4% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $17.5M | 347,360 | 8.6% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $15.1M | 298,191 | 7.4% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $13.8M | 352,412 | 6.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.6M | 307,647 | 5.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.4M | 203,291 | 5.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.8M | 58,900 | 3.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.2M | 92,300 | 2.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.7M | 363,900 | 1.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0M | 30,670 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,081 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 8,070 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,341 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,555 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 25,968 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5M | 4,670 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5M | 5,549 | 0.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4M | 23,319 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,898 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,690 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,645 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 5,413 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 14,000 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 31,800 | 0.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.3M | 44,521 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 17,565 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 9,675 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,426 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 9,320 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 21,820 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 6,575 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,847 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 8,200 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 9,650 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 5,995 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $991.2K | 36,187 | 0.5% |