Q2 2024 Holdings
Filed 2024-08-09 | 41 holdings | $208.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $24.1M | 119,406 | 11.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $23.0M | 271,199 | 11.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.3M | 155,094 | 8.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18.2M | 171,296 | 8.8% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $18.1M | 352,237 | 8.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.7M | 243,461 | 7.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.5M | 101,702 | 7.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.1M | 307,647 | 5.3% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $10.7M | 351,954 | 5.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.6M | 220,379 | 5.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.7M | 434,927 | 2.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9M | 55,850 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8M | 4,670 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,972 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 8,070 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 9,320 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5M | 5,549 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,341 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 20,394 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 6,426 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,555 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,645 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 25,968 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,575 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,356 | 0.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4M | 23,319 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 17,565 | 0.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.3M | 44,521 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 21,820 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,690 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 9,770 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,675 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 17,820 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 5,413 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 5,475 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 6,550 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,000 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $951.7K | 5,549 | 0.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $889.1K | 21,560 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $529.4K | 4,025 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $479.0K | 18,537 | 0.2% |