The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SEADRILL 2021 LTD | COM | G7997W102 | 13,588,525 | 303,383 | SH | SOLE | 0 | 0 | 303,383 | |||
ABBOTT LABS | COM | 002824100 | 1,197,066 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | |||
ADOBE INC | COM | 00724F101 | 1,009,602 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,111,426 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,494,393 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,579,368 | 28,560 | SH | SOLE | 0 | 0 | 28,560 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,457,786 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,130,676 | 267,730 | SH | SOLE | 0 | 0 | 267,730 | |||
BP PLC | SPONSORED ADR | 055622104 | 11,622,931 | 300,179 | SH | SOLE | 0 | 0 | 300,179 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,898,976 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | |||
CVS HEALTH CORP | COM | 126650100 | 1,668,977 | 23,904 | SH | SOLE | 0 | 0 | 23,904 | |||
CAMECO CORP | COM | 13321L108 | 1,032,226 | 26,040 | SH | SOLE | 0 | 0 | 26,040 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 14,954,387 | 387,319 | SH | SOLE | 0 | 0 | 387,319 | |||
CANADIAN NATL RY CO | COM | 136375102 | 449,570 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,349,454 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | |||
CORTEVA INC | COM | 22052L104 | 1,267,745 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | |||
CROWN HLDGS INC | COM | 228368106 | 1,007,610 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 14,480,604 | 97,068 | SH | SOLE | 0 | 0 | 97,068 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,860,939 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 933,510 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,435,227 | 159,892 | SH | SOLE | 0 | 0 | 159,892 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,214,931 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,553,454 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 922,547 | 31,670 | SH | SOLE | 0 | 0 | 31,670 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,631,085 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,715,833 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,307,119 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,397,737 | 97,500 | SH | SOLE | 0 | 0 | 97,500 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,277,299 | 34,475 | SH | SOLE | 0 | 0 | 34,475 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,142,020 | 17,945 | SH | SOLE | 0 | 0 | 17,945 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,048,646 | 19,959 | SH | SOLE | 0 | 0 | 19,959 | |||
SAP SE | SPON ADR | 803054204 | 14,963,359 | 115,708 | SH | SOLE | 0 | 0 | 115,708 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,197,149 | 88,702 | SH | SOLE | 0 | 0 | 88,702 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 16,052,891 | 194,793 | SH | SOLE | 0 | 0 | 194,793 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,303,500 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
TARGET CORP | COM | 87612E106 | 1,061,472 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 14,545,891 | 460,313 | SH | SOLE | 0 | 0 | 460,313 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 994,304 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | |||
UNION PAC CORP | COM | 907818108 | 1,539,443 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | |||
VISA INC | COM CL A | 92826C839 | 1,387,190 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | |||
WELLS FARGO CO NEW | COM | 949746101 | 917,021 | 22,443 | SH | SOLE | 0 | 0 | 22,443 |