|
HDB
|
US |
HDFC BANK LTD-ADR |
867,900 |
$55M |
10.22% |
6.3%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
217,655 |
$43M |
7.93% |
6.2%
|
- |
|
RYAAY
|
US |
RYANAIR HOLDINGS PLC-SP ADR |
980,650 |
$43M |
7.88% |
3.2%
|
- |
|
ICLR
|
US |
ICON PLC |
183,994 |
$39M |
7.11% |
16.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
43,416 |
$10M |
1.92% |
1.4%
|
- |
|
C
|
US |
CITIGROUP INC |
121,539 |
$9M |
1.58% |
7.0%
|
- |
|
MET
|
US |
METLIFE INC |
102,826 |
$8M |
1.55% |
0.2%
|
- |
|
COF
|
US |
CAPITAL ONE FINANCIAL CORP |
44,024 |
$8M |
1.45% |
1.7%
|
- |
|
STT
|
US |
STATE STREET CORP |
75,960 |
$7M |
1.37% |
1.9%
|
- |
|
BMY
|
US |
BRISTOL-MYERS SQUIBB CO |
128,187 |
$7M |
1.34% |
-6.9%
|
- |
|
SPG
|
US |
SIMON PROPERTY GROUP INC |
41,595 |
$7M |
1.32% |
0.4%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
48,987 |
$7M |
1.31% |
0.3%
|
- |
|
ABBV
|
US |
ABBVIE INC |
39,324 |
$7M |
1.29% |
17.0%
|
- |
|
FI
|
US |
FISERV INC |
33,776 |
$7M |
1.28% |
-9.3%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
117,143 |
$7M |
1.28% |
-7.6%
|
- |
|
SNA
|
US |
SNAP-ON INC |
19,984 |
$7M |
1.25% |
-7.2%
|
- |
|
MTB
|
US |
M & T BANK CORP |
35,630 |
$7M |
1.24% |
0.5%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
30,098 |
$7M |
1.22% |
-5.8%
|
- |
|
KHC
|
US |
KRAFT HEINZ CO/THE |
210,753 |
$6M |
1.19% |
13.2%
|
- |
|
LMT
|
US |
LOCKHEED MARTIN CORP |
13,280 |
$6M |
1.19% |
17.5%
|
- |