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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 5,961 | 44,409 | SH | SOLE | 44,409 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18,423 | 184,907 | SH | SOLE | 184,907 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 325,985 | 5,208,954 | SH | SOLE | 4,531,025 | 0 | 677,929 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 303,116 | 5,505,202 | SH | SOLE | 5,292,276 | 0 | 212,926 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 318 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,159,952 | 18,310,547 | SH | SOLE | 16,567,723 | 0 | 1,742,824 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,370 | 124,771 | SH | SOLE | 124,771 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 445 | 157,333 | SH | SOLE | 157,333 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,845 | 173,223 | SH | SOLE | 173,223 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,659 | 30,763 | SH | SOLE | 30,763 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 104,284 | 2,196,363 | SH | SOLE | 2,041,939 | 0 | 154,424 | ||
ANALOG DEVICES INC | COM | 032654105 | 394,731 | 2,833,319 | SH | SOLE | 2,665,917 | 0 | 167,402 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 20,621 | 456,631 | SH | SOLE | 456,631 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 474,334 | 1,770,768 | SH | SOLE | 1,702,929 | 0 | 67,839 | ||
APPLE INC | COM | 037833100 | 523,076 | 3,785,708 | SH | SOLE | 3,383,699 | 0 | 402,009 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 254,235 | 12,770,163 | SH | SOLE | 12,233,571 | 0 | 536,592 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 474,078 | 1,141,396 | SH | SOLE | 1,091,058 | 0 | 50,338 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,007,614 | 18,377,731 | SH | SOLE | 17,326,176 | 0 | 1,051,555 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,712 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 539,793 | 2,890,204 | SH | SOLE | 2,716,407 | 0 | 173,797 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,143 | 310,690 | SH | SOLE | 310,690 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 322,636 | 794 | SH | SOLE | 617 | 0 | 177 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 448,527 | 1,680,101 | SH | SOLE | 1,576,122 | 0 | 103,979 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,050,257 | 34,784,596 | SH | SOLE | 30,731,933 | 0 | 4,052,663 | ||
BLACKSTONE INC | COM | 09260D107 | 4,119 | 49,207 | SH | SOLE | 49,207 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,882 | 462,050 | SH | SOLE | 462,050 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,180,322 | 33,251,791 | SH | SOLE | 31,689,137 | 0 | 1,562,654 | ||
BROADCOM INC | COM | 11135F101 | 4,080 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,527 | 31,512 | SH | SOLE | 31,512 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,798 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,211 | 55,141 | SH | SOLE | 55,141 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 641,937 | 10,677,557 | SH | SOLE | 10,042,166 | 0 | 635,391 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 9,281 | 177,312 | SH | SOLE | 177,312 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 515,487 | 1,594,448 | SH | SOLE | 1,497,042 | 0 | 97,406 | ||
ENBRIDGE INC | COM | 29250N105 | 2,095,912 | 56,234,826 | SH | SOLE | 52,183,975 | 0 | 4,050,851 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2,118 | 100,127 | SH | SOLE | 100,127 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 800,074 | 21,362,663 | SH | SOLE | 18,812,050 | 0 | 2,550,613 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,956,916 | 33,871,888 | SH | SOLE | 30,339,763 | 0 | 3,532,125 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,616 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 439,833 | 11,515,887 | SH | SOLE | 11,086,812 | 0 | 429,075 | ||
GENERAL MLS INC | COM | 370334104 | 1,967 | 25,646 | SH | SOLE | 25,646 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 7,569 | 40,443 | SH | SOLE | 36,114 | 0 | 4,329 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,161,806 | 19,892,081 | SH | SOLE | 17,114,942 | 0 | 2,777,139 | ||
HOME DEPOT INC | COM | 437076102 | 112,814 | 408,831 | SH | SOLE | 383,069 | 0 | 25,762 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 231 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 387,567 | 798,937 | SH | SOLE | 750,499 | 0 | 48,438 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,693 | 43,755 | SH | SOLE | 43,517 | 0 | 238 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,053,568 | 50,245,400 | SH | SOLE | 46,197,274 | 0 | 4,048,126 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 217,639 | 4,999,971 | SH | SOLE | 4,774,601 | 0 | 225,370 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 179,219 | 10,560,020 | SH | SOLE | 8,620,880 | 0 | 1,939,140 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 73,578 | 14,233,298 | SH | SOLE | 9,575,972 | 0 | 4,657,326 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 10,506 | 208,661 | SH | SOLE | 19,823 | 0 | 188,838 | ||
JOHNSON & JOHNSON | COM | 478160104 | 189,200 | 1,158,156 | SH | SOLE | 1,076,112 | 0 | 82,044 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,791 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,370,093 | 3,743,670 | SH | SOLE | 3,484,265 | 0 | 259,405 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 641,179 | 1,660,361 | SH | SOLE | 1,543,660 | 0 | 116,701 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,218 | 99,239 | SH | SOLE | 99,239 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,413 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,891 | 33,571 | SH | SOLE | 33,571 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,294,859 | 5,561,025 | SH | SOLE | 4,894,566 | 0 | 666,459 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 198,439 | 546,168 | SH | SOLE | 513,392 | 0 | 32,776 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 49,289 | 104,798 | SH | SOLE | 97,766 | 0 | 7,032 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,190 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 935,171 | 15,220,853 | SH | SOLE | 14,339,178 | 0 | 881,675 | ||
ONEOK INC NEW | COM | 682680103 | 3,752 | 73,203 | SH | SOLE | 73,203 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,191 | 68,618 | SH | SOLE | 68,618 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,642,536 | 214,164,343 | SH | SOLE | 185,406,144 | 0 | 28,758,199 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,446,139 | 17,423,624 | SH | SOLE | 16,523,166 | 0 | 900,458 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,571 | 67,884 | SH | SOLE | 67,884 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 56,617 | 486,932 | SH | SOLE | 486,932 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 409,407 | 11,405,319 | SH | SOLE | 9,909,053 | 0 | 1,496,266 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,190,454 | 16,567,655 | SH | SOLE | 14,188,584 | 0 | 2,379,071 | ||
SERVICENOW INC | COM | 81762P102 | 348,237 | 922,322 | SH | SOLE | 864,979 | 0 | 57,343 | ||
STRYKER CORPORATION | COM | 863667101 | 123,238 | 608,458 | SH | SOLE | 570,879 | 0 | 37,579 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,240,402 | 18,091,932 | SH | SOLE | 16,487,062 | 0 | 1,604,870 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,065 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,265 | 86,039 | SH | SOLE | 86,039 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,502 | 27,864 | SH | SOLE | 27,864 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,635,529 | 3,239,156 | SH | SOLE | 2,780,611 | 0 | 458,545 | ||
VALE S A | SPONSORED ADS | 91912E105 | 285,065 | 21,409,881 | SH | SOLE | 13,101,374 | 0 | 8,308,507 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 14,999 | 140,293 | SH | SOLE | 140,293 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,113,910 | 6,271,668 | SH | SOLE | 5,575,921 | 0 | 695,747 | ||
WALMART INC | COM | 931142103 | 711 | 5,479 | SH | SOLE | 5,479 | 0 | 0 |