Portfolio value
$208.04B
Holdings count
41
41 positions reportedAccession #
0001754960-24-000408
Form 13F-HR41 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SAP SESPON ADR | 803054204 | $24.09B | 11.58% | 119,406shares | SOLE | 0 / 0 / 119,406 |
SONY GROUP CORPSPONSORED ADR | 835699307 | $23.04B | 11.07% | 271,199shares | SOLE | 0 / 0 / 271,199 |
CANADIAN NATL RY COCOM | 136375102 | $18.32B | 8.81% | 155,094shares | SOLE | 0 / 0 / 155,094 |
NOVARTIS AGSPONSORED ADR | 66987V109 | $18.24B | 8.77% | 171,296shares | SOLE | 0 / 0 / 171,296 |
SEADRILL 2021 LTDCOM | G7997W102 | $18.14B | 8.72% | 352,237shares | SOLE | 0 / 0 / 352,237 |
HDFC BANK LTDSPONSORED ADS | 40415F101 | $15.66B | 7.53% | 243,461shares | SOLE | 0 / 0 / 243,461 |
NOVO-NORDISK A SADR | 670100205 | $14.52B | 6.98% | 101,702shares | SOLE | 0 / 0 / 101,702 |
BP PLCSPONSORED ADR | 055622104 | $11.11B | 5.34% | 307,647shares | SOLE | 0 / 0 / 307,647 |
TENARIS S ASPONSORED ADS | 88031M109 | $10.74B | 5.16% | 351,954shares | SOLE | 0 / 0 / 351,954 |
TECK RESOURCES LTDCL B | 878742204 | $10.56B | 5.07% | 220,379shares | SOLE | 0 / 0 / 220,379 |
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS | 606822104 | $4.70B | 2.26% | 434,927shares | SOLE | 0 / 0 / 434,927 |
BAXTER INTL INCCOM | 071813109 | $1.87B | 0.90% | 55,850shares | SOLE | 0 / 0 / 55,850 |
CASEYS GEN STORES INCCOM | 147528103 | $1.78B | 0.86% | 4,670shares | SOLE | 0 / 0 / 4,670 |
ALPHABET INCCAP STK CL A | 02079K305 | $1.63B | 0.79% | 8,972shares | SOLE | 0 / 0 / 8,972 |
JPMORGAN CHASE & CO.COM | 46625H100 | $1.63B | 0.78% | 8,070shares | SOLE | 0 / 0 / 8,070 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $1.62B | 0.78% | 9,320shares | SOLE | 0 / 0 / 9,320 |
LPL FINL HLDGS INCCOM | 50212V100 | $1.55B | 0.74% | 5,549shares | SOLE | 0 / 0 / 5,549 |
EXXON MOBIL CORPCOM | 30231G102 | $1.54B | 0.74% | 13,341shares | SOLE | 0 / 0 / 13,341 |
SHELL PLCSPON ADS | 780259305 | $1.47B | 0.71% | 20,394shares | SOLE | 0 / 0 / 20,394 |
ANALOG DEVICES INCCOM | 032654105 | $1.47B | 0.71% | 6,426shares | SOLE | 0 / 0 / 6,426 |
VISA INCCOM CL A | 92826C839 | $1.46B | 0.70% | 5,555shares | SOLE | 0 / 0 / 5,555 |
ELEVANCE HEALTH INCCOM | 036752103 | $1.43B | 0.69% | 2,645shares | SOLE | 0 / 0 / 2,645 |
CORTEVA INCCOM | 22052L104 | $1.40B | 0.67% | 25,968shares | SOLE | 0 / 0 / 25,968 |
BOEING COCOM | 097023105 | $1.38B | 0.66% | 7,575shares | SOLE | 0 / 0 / 7,575 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $1.37B | 0.66% | 3,356shares | SOLE | 0 / 0 / 3,356 |
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR | 03524A108 | $1.36B | 0.65% | 23,319shares | SOLE | 0 / 0 / 23,319 |
FIDELITY NATL INFORMATION SVCOM | 31620M106 | $1.32B | 0.64% | 17,565shares | SOLE | 0 / 0 / 17,565 |
RENTOKIL INITIAL PLCSPONSORED ADR | 760125104 | $1.32B | 0.63% | 44,521shares | SOLE | 0 / 0 / 44,521 |
WELLS FARGO CO NEWCOM | 949746101 | $1.30B | 0.62% | 21,820shares | SOLE | 0 / 0 / 21,820 |
UNION PAC CORPCOM | 907818108 | $1.29B | 0.62% | 5,690shares | SOLE | 0 / 0 / 5,690 |
EXPEDIA GROUP INCCOM NEW | 30212P303 | $1.23B | 0.59% | 9,770shares | SOLE | 0 / 0 / 9,770 |
MERCK & CO INCCOM | 58933Y105 | $1.20B | 0.58% | 9,675shares | SOLE | 0 / 0 / 9,675 |
RIO TINTO PLCSPONSORED ADR | 767204100 | $1.17B | 0.56% | 17,820shares | SOLE | 0 / 0 / 17,820 |
IQVIA HLDGS INCCOM | 46266C105 | $1.14B | 0.55% | 5,413shares | SOLE | 0 / 0 / 5,413 |
LABCORP HOLDINGS INCCOM SHS | 504922105 | $1.11B | 0.54% | 5,475shares | SOLE | 0 / 0 / 5,475 |
GE AEROSPACECOM NEW | 369604301 | $1.04B | 0.50% | 6,550shares | SOLE | 0 / 0 / 6,550 |
META PLATFORMS INCCL A | 30303M102 | $1.01B | 0.48% | 2,000shares | SOLE | 0 / 0 / 2,000 |
GE VERNOVA INCCOM | 36828A101 | $951.71M | 0.46% | 5,549shares | SOLE | 0 / 0 / 5,549 |
MURPHY OIL CORPCOM | 626717102 | $889.13M | 0.43% | 21,560shares | SOLE | 0 / 0 / 21,560 |
MICRON TECHNOLOGY INCCOM | 595112103 | $529.41M | 0.25% | 4,025shares | SOLE | 0 / 0 / 4,025 |
JD.COM INCSPON ADS CL A | 47215P106 | $479.00M | 0.23% | 18,537shares | SOLE | 0 / 0 / 18,537 |
Form type
13F-HR
Filing date
Aug 9, 2024
Holdings as of
June 30, 2024
Accession
0001754960-24-000408
CIK
0001973323
Total Portfolio Value
$208.04B
Number of Positions
41
41 reported by filer
Top 10 Concentration
79.0%
Top 20 Concentration
88.3%
Unique Issuers
41
By CUSIP
Avg. Position Size
$5.07B
Across 41 holdings