Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$6.57B in Q2 2013 → $5.39B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| YC Yum China Hk | 16.2% | Trimmed 6.9% | 2,707,507 | $874M |
| SA Sony ADR | 5.5% | Trimmed 0.0% | 12,270,191 | $294M |
| LB Lloyds Bank ADR | 4.9% | Trimmed 5.3% | 47,314,255 | $266M |
| BA Bsch ADR | 4.8% | Trimmed 3.3% | 18,752,657 | $259M |
| GP Gsk PLC ADR | 4.4% | Added 1.1% | 4,965,946 | $239M |
| BA Bats ADR | 4.4% | Added 18% | 4,357,616 | $237M |
| SA Sanofi ADR | 4.3% | Added 2.3% | 5,652,139 | $233M |
| PA Philips ADR | 3.6% | Trimmed 2.3% | 7,885,781 | $193M |
| BP Bp PLC ADR | 3.2% | Trimmed 2.6% | 3,976,233 | $175M |
| PA Petrobras ADR | 3.1% | Trimmed 10% | 8,072,839 | $168M |
| HA Haleon ADR | 2.9% | New | 17,637,434 | $159M |
| Microsoft Corp | 2.8% | Trimmed 43% | 291,748 | $150M |
| SA Shell ADR | 2.3% | Trimmed 20% | 1,298,081 | $123M |
| VS Vale Sa ADR | 2.1% | Trimmed 11% | 8,263,228 | $111M |
| TF Thermo Fisher | 2.0% | Trimmed 55% | 157,456 | $106M |
| AC Alphabet Cl A | 1.9% | Trimmed 46% | 292,349 | $101M |
| Charles Schwab | 1.8% | Trimmed 47% | 981,824 | $96M |
| Meta Platforms | 1.6% | Trimmed 44% | 118,378 | $85.8M |
| Merck | 1.6% | Trimmed 60% | 584,046 | $84.9M |
| Salesforce | 1.5% | Trimmed 47% | 354,837 | $81.5M |
| U Unitedhealth | 1.5% | Trimmed 41% | 218,096 | $80.1M |
| TI Texas Instrum | 1.4% | Trimmed 48% | 268,741 | $75.3M |
| Prologis | 1.4% | Trimmed 45% | 568,860 | $73.9M |
| Workday | 1.4% | Trimmed 41% | 383,051 | $73M |
| Bank Of America | 1.3% | Trimmed 46% | 1,296,153 | $70.5M |
| Dollar Tree | 1.2% | Trimmed 49% | 580,590 | $66.2M |
| HB Hdfc Bank ADR | 1.2% | Trimmed 8.2% | 2,778,743 | $62.1M |
| LT L3harris Tech | 1.1% | Trimmed 2.6% | 255,870 | $60.6M |
| D Dupont | 1.1% | Trimmed 44% | 436,336 | $56.7M |
| E Exxonmobil | 1.0% | New | 335,547 | $54.6M |
| Wells Fargo | 1.0% | Trimmed 45% | 680,366 | $54.5M |
| Cdw Corp | 0.9% | Trimmed 47% | 398,302 | $51M |
| KA Kt Corp ADR | 0.9% | Added 7.3% | 2,620,126 | $49.7M |
| Barrick Mining | 0.9% | Trimmed 8.1% | 1,212,272 | $49.3M |
| IA Infosys ADR | 0.9% | Trimmed 7.5% | 4,499,689 | $48.4M |
| Zoetis | 0.9% | Added 173% | 686,672 | $48M |
| TA Taiwansmc ADR | 0.9% | Added 18% | 104,753 | $47.8M |
| FT Full Truck ADR | 0.8% | Trimmed 20% | 5,458,222 | $45.1M |
| Pepsico | 0.7% | Trimmed 48% | 286,077 | $36.3M |
| KA Kaspi ADR | 0.6% | Trimmed 8.4% | 362,896 | $34.1M |
| A Amazon | 0.6% | Unchanged | 134,841 | $33.6M |
| Sysco | 0.6% | Trimmed 54% | 412,184 | $32.1M |
| Fiserv | 0.5% | Trimmed 45% | 655,260 | $29.6M |
| Credicorp Ltd | 0.5% | Trimmed 21% | 71,451 | $27.1M |
| Nvidia | 0.5% | New | 109,384 | $25M |
| EE Emerson Elec | 0.4% | Trimmed 15% | 151,504 | $23.5M |
| MT Micron Tech | 0.2% | Unchanged | 8,996 | $9.58M |
| Q Qnity | 0.1% | Unchanged | 37,378 | $4.7M |
| IM Ishs Msci Eafe | 0.1% | Trimmed 95% | 29,654 | $3.08M |
| IM Ishs Msci Saudi | 0.0% | Trimmed 0.2% | 55,756 | $2.03M |
| Waters | 0.0% | Added 0.2% | 4,583 | $2.01M |
| M Mcdonalds | 0.0% | Added 101% | 8,631 | $1.99M |
| Nnn REIT | 0.0% | Trimmed 96% | 44,250 | $1.82M |
| EE Eversource En | 0.0% | Trimmed 0.3% | 27,030 | $1.73M |
| A Americantwrreit | 0.0% | Added 4.4% | 10,489 | $1.72M |
| Solventum Corp | 0.0% | Trimmed 0.3% | 15,437 | $1.36M |
| Kenvue | 0.0% | Added 0.8% | 75,868 | $1.34M |
| L Labcorp | 0.0% | Trimmed 1.0% | 4,226 | $1.3M |
| IM Ishs Msci Sk | 0.0% | Trimmed 2.5% | 6,934 | $1.27M |
| Qualcomm Inc | 0.0% | Added 27% | 6,200 | $1.14M |
Showing top 60 of 136 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HA Haleon ADR | New | +17,637,434 | +$159M | 2.9% |
| Merck | Trimmed | −889,899 | −$129M | 1.6% |
| TF Thermo Fisher | Trimmed | −188,806 | −$127M | 2.0% |
| Microsoft Corp | Trimmed | −222,484 | −$114M | 2.8% |
| Charles Schwab | Trimmed | −876,317 | −$85.7M | 1.8% |
| ZM Z-exxon Mobil | Exited | −621,038 | −$84.9M | — |
| AC Alphabet Cl A | Trimmed | −244,864 | −$84.3M | 1.9% |
| Salesforce | Trimmed | −309,708 | −$71.1M | 1.5% |
| TI Texas Instrum | Trimmed | −246,589 | −$69.1M | 1.4% |
| Meta Platforms | Trimmed | −91,480 | −$66.3M | 1.6% |
Showing the 10 largest of 137 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YC Yum China Hk | Added | +551,544 | +$176M | 14.3% |
| HM Honda Motor ADR | Trimmed | −4,169,075 | −$113M | — |
| D Dupont | Exited | −2,362,377 | −$108M | — |
| Kenvue | Trimmed | −5,611,764 | −$107M | — |
| D Dupont | New | +779,498 | +$106M | 1.6% |
| Sysco | Trimmed | −922,503 | −$77.1M | 1.2% |
| TI Texas Instrum | Trimmed | −249,755 | −$74.4M | 2.4% |
| WA Wpp ADR | Trimmed | −3,402,557 | −$52.7M | — |
| BA Bsch ADR | Trimmed | −2,947,248 | −$40.7M | 4.1% |
| Microsoft Corp | Added | +97,807 | +$36.5M | 3.0% |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YC Yum China Hk | Trimmed | −5,496,699 | −$2.12B | 13.6% |
| Q Qnity | Trimmed | −692,795 | −$79.9M | 0.1% |
| TA Taiwansmc ADR | Trimmed | −215,047 | −$72.7M | 0.3% |
| SA Sony ADR | Added | +3,291,764 | +$69.1M | 3.8% |
| Workday | Added | +522,139 | +$67.8M | 1.2% |
| Credicorp Ltd | Trimmed | −152,606 | −$51.8M | 0.5% |
| Microsoft Corp | Added | +136,164 | +$50.4M | 2.3% |
| GP Gsk PLC ADR | Trimmed | −819,545 | −$45.2M | 4.1% |
| PA Petrobras ADR | Trimmed | −1,550,286 | −$32.2M | 3.4% |
| L Labcorp | Trimmed | −112,750 | −$30.1M | — |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hca Healthcare | Trimmed | −248,741 | −$116M | — |
| YC Yum China Us | Added | +4,148,966 | +$99.3M | 3.1% |
| Barrick Mining | Trimmed | −2,140,223 | −$93.2M | 0.6% |
| Q Qnity | New | +730,173 | +$59.6M | 1.0% |
| FT Full Truck ADR | New | +5,548,648 | +$59.5M | 1.0% |
| Fiserv | New | +772,664 | +$51.9M | 0.9% |
| AC Alphabet Cl A | Trimmed | −163,636 | −$51.2M | 3.3% |
| IM Ishs Msci Eafe | Added | +474,219 | +$45.5M | 1.3% |
| SA Sanofi ADR | Added | +856,742 | +$41.5M | 3.6% |
| D Dupont | Added | +1,017,769 | +$40.9M | 1.9% |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tc Energy (ca) | Exited | −3,505,260 | −$238M | — |
| Salesforce | Added | +523,474 | +$124M | 2.2% |
| A Autolivinc | Exited | −1,351,465 | −$120M | — |
| BA Bsch ADR | Trimmed | −11,126,228 | −$117M | 4.7% |
| M Mcdonalds | Trimmed | −357,168 | −$109M | — |
| B Bony | Trimmed | −960,184 | −$105M | 0.1% |
| BA Baidu ADR | Trimmed | −776,928 | −$102M | — |
| Barrick Mining | New | +2,988,956 | +$97.9M | 1.6% |
| BG Barrick Gold Us | Exited | −5,004,341 | −$97.3M | — |
| Pepsico | New | +659,201 | +$92.6M | 1.5% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Thermo Fisher | Added | +127,357 | +$63.4M | 1.8% |
| NA Novartis ADR | Trimmed | −468,142 | −$52.2M | 0.4% |
| TE Tc Energy (ca) | Trimmed | −678,385 | −$46.1M | 4.1% |
| SA Sqm ADR | Trimmed | −1,040,459 | −$41.3M | — |
| BA Bsch ADR | Trimmed | −5,392,075 | −$36.1M | 4.4% |
| L Labcorp | Trimmed | −143,382 | −$33.4M | 1.1% |
| BA Bats ADR | Added | +774,954 | +$32.1M | 3.9% |
| LB Lloyds Bank ADR | Trimmed | −6,683,977 | −$25.5M | 4.3% |
| Merck | Added | +278,925 | +$25M | 2.2% |
| AA Autohome ADR | Trimmed | −842,777 | −$23.4M | 1.0% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Sony ADR | Added | +7,925,643 | +$174M | 3.7% |
| TE Tc Energy (ca) | Trimmed | −2,210,119 | −$145M | 4.5% |
| AC Alphabet Cl A | Added | +686,379 | +$140M | 2.3% |
| BA Bats ADR | Added | +3,280,641 | +$130M | 3.1% |
| Sysco | New | +1,699,504 | +$124M | 2.0% |
| Merck | New | +1,154,467 | +$114M | 1.9% |
| Abbvie | Trimmed | −639,094 | −$114M | — |
| Centene | Trimmed | −1,596,565 | −$102M | — |
| A Amazon | Trimmed | −414,900 | −$91M | 0.4% |
| A Americantwrreit | Trimmed | −474,085 | −$87.7M | — |
Showing the 10 largest of 105 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Walmart St | Trimmed | −1,364,618 | −$110M | — |
| TA Taiwansmc ADR | Trimmed | −295,395 | −$51.3M | 1.9% |
| Abbvie | Trimmed | −199,612 | −$39.4M | 1.9% |
| TP Takeda Pharmadr | Trimmed | −2,644,293 | −$37M | 1.1% |
| BA Bats ADR | Added | +872,024 | +$31.9M | 0.8% |
| NA Novartis ADR | Trimmed | −272,323 | −$31.3M | 1.7% |
| TE Tc Energy (ca) | Trimmed | −419,162 | −$26.9M | 6.2% |
| Credicorp Ltd | Trimmed | −130,778 | −$23.7M | 1.9% |
| Prologis | Added | +179,023 | +$22.6M | 1.2% |
| KA Kaspi ADR | New | +176,131 | +$18.7M | 0.3% |
Showing the 10 largest of 92 changes.
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