Q3 2024 Holdings
Filed 2024-11-12 | 45 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $26.4M | 115,026 | 14.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $25.9M | 224,816 | 14.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $22.4M | 232,044 | 12.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.6M | 167,213 | 10.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.0M | 256,311 | 8.7% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $14.7M | 371,077 | 8.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.1M | 108,194 | 3.9% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.1M | 2,500,000 | 3.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7M | 86,349 | 1.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3M | 59,850 | 1.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7M | 25,544 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,955 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,341 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 2,995 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5M | 4,120 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5M | 6,649 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,356 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 51,950 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.5M | 11,100 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,972 | 0.8% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.4M | 138,749 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.4M | 6,075 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,175 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,975 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 21,820 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 5,063 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 14,265 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,815 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,445 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 15,995 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,926 | 0.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.1M | 44,521 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 6,320 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,050 | 0.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $964.5K | 50,000 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $921.4K | 24,350 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $914.6K | 20,000 | 0.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $907.9K | 26,910 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $876.3K | 5,920 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $858.0K | 4,550 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $802.9K | 3,149 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $705.2K | 13,499 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $666.6K | 800 | 0.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $610.0K | 100,000 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $576.7K | 12,000 | 0.3% |