| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Unilever PLC | 10,061,107 | $508.6M | 4.39% |
| 2 | Henry Schein Inc(HSIC) | 4,184,234 | $334.2M | 2.88% |
| 3 | Tenaris S A(TS) | 13,392,391 | $298.3M | 2.57% |
| 4 | Shell PLC(SHEL) | 9,686,545 | $272.8M | 2.36% |
| 5 | Aptiv PLC(APTV) | 2,861,976 | $266.5M | 2.30% |
| 6 | Accenture PLC Ireland(ACN) | 983,371 | $262.4M | 2.27% |
| 7 | GXO Logistics Incorporated(GXO) | 5,965,359 | $254.7M | 2.20% |
| 8 | Itau Unibanco Hldg S A(BVXB) | 51,673,352 | $243.4M | 2.10% |
| 9 | Globant S A(GLOB) | 1,435,665 | $241.4M | 2.08% |
| 10 | Microsoft Corp(MSFT) | 991,901 | $237.9M | 2.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 31.47% | 2.46% | -29.01% |
| Unclassified | 0.39% | 24.69% | +24.3% |
| Healthcare | 1.45% | 13.54% | +12.09% |
| Energy | 15.56% | 6.71% | -8.85% |
| Industrials | 16.57% | 9.96% | -6.61% |
| Utilities | 0.08% | 5.68% | +5.6% |
| Basic Materials | 0.04% | 4.1% | +4.06% |
| Consumer Defensive | 0.11% | 4.13% | +4.02% |
| Financial Services | 13.7% | 11.54% | -2.16% |
| Technology | 15.85% | 13.73% | -2.12% |
| Real Estate | 1.37% | 0.58% | -0.79% |
| Consumer Cyclical | 3.39% | 2.89% | -0.5% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.84% | 46.44% | +10.6% |
| Unclassified | 0.39% | 24.69% | +24.3% |
| Mega Cap | 35.3% | 14.06% | -21.24% |
| Mid Cap | 14.44% | 13.06% | -1.38% |
| Small Cap | 14.02% | 1.08% | -12.94% |
| Micro Cap | 0% | 0.67% | +0.67% |
Quarter-over-quarter position changes