Q1 2023 Holdings
Filed 2023-05-03 | 91 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $135.9M | 2,037,945 | 3.8% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $115.6M | 400,849 | 3.2% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $107.5M | 1,923,253 | 3.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $97.0M | 1,271,520 | 2.7% |
| Brookfield Corp(BN) | COMMON | 11271J107 | $84.6M | 2,601,108 | 2.4% |
| Canadian PAC RY LTD | COMMON | 13645T100 | $82.7M | 1,073,719 | 2.3% |
| Coca-Cola Europacific Partne(KO) | COMMON | G25839104 | $82.4M | 1,392,111 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $82.1M | 142,445 | 2.3% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $81.8M | 788,671 | 2.3% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $80.6M | 380,376 | 2.3% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $74.2M | 656,452 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $73.0M | 189,359 | 2.0% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $72.7M | 481,861 | 2.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $67.4M | 52,800 | 1.9% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $67.4M | 860,573 | 1.9% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $64.6M | 327,419 | 1.8% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $64.4M | 177,236 | 1.8% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $63.1M | 679,059 | 1.8% |
| Infosys LTD(INFY) | COMMON | 456788108 | $60.2M | 3,453,960 | 1.7% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $58.9M | 22,206 | 1.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $56.3M | 363,371 | 1.6% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $56.2M | 999,270 | 1.6% |
| Vipshop Holdings Limited(VIPS) | COMMON | 92763W103 | $55.2M | 3,638,828 | 1.5% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $54.6M | 510,332 | 1.5% |
| Franco NEV Corp(FNV) | COMMON | 351858105 | $53.8M | 369,358 | 1.5% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $53.4M | 76,037 | 1.5% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $51.5M | 495,056 | 1.4% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $48.2M | 399,961 | 1.3% |
| Visa Inc(V) | COMMON | 92826C839 | $46.9M | 208,044 | 1.3% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $45.6M | 132,407 | 1.3% |
| Bank Nova Scotia Halifax(BNS) | COMMON | 064149107 | $40.7M | 808,251 | 1.1% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $40.3M | 280,840 | 1.1% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $38.9M | 420,959 | 1.1% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $37.1M | 614,816 | 1.0% |
| Lyondellbasell Industries N(LYB) | COMMON | N53745100 | $36.8M | 392,386 | 1.0% |
| YUM China Hldgs Inc(YUMC) | COMMON | 98850P109 | $36.7M | 579,251 | 1.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $36.3M | 672,619 | 1.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $35.1M | 181,104 | 1.0% |
| Linde PLC(LIN) | COMMON | G54950103 | $34.5M | 96,944 | 1.0% |
| Baker Hughes Company(BKR) | COMMON | 05722G100 | $33.9M | 1,173,027 | 0.9% |
| KAR Auction Svcs Inc(OPLN) | COMMON | 48238T109 | $33.6M | 2,459,113 | 0.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $33.6M | 161,591 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COMMON | 46266C105 | $33.5M | 168,548 | 0.9% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $33.4M | 99,864 | 0.9% |
| Progressive Corp(PGR) | COMMON | 743315103 | $33.2M | 232,103 | 0.9% |
| Royalty Pharma PLC(RPRX) | COMMON | G7709Q104 | $32.2M | 893,192 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $31.4M | 366,886 | 0.9% |
| Teleflex Incorporated(TFX) | COMMON | 879369106 | $30.6M | 120,789 | 0.9% |
| Vontier Corporation(VNT) | COMMON | 928881101 | $29.2M | 1,069,152 | 0.8% |
| Newmont Corp(NEM) | COMMON | 651639106 | $28.5M | 581,296 | 0.8% |