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Dodge & Cox

Dodge and Cox

Period:  Q3, 2024
Filed Date:  Nov 13, 2024
Reported Date:  Sep 30, 2024
No. of Stocks:  205
Portfolio Value:  176.83B
SEC Reference
Holding
Activity
StockActivityShare Change% Change to protfolio
Q3 2024

ACMR - Acm research inc

Buy430000.000

NTR - Nutrien ltd

Add 2.32%12482459-0.012

SU - Suncor energy inc

Reduced 2.79%294102542.795

TRP - Tc energy corp

Reduced 7.65%109532007.649

TECK - Teck resources ltd

Reduced 12.03%928484212.032

YUMC - Yum china holdings, inc.

Add 0.03%106847620.086

UBS - Ubs group ag

Reduced 0.10%733714420.096

CB - Chubb ltd

Buy7220.000

LPLA - Lpl financial holdings inc.

Buy155560.002

SBAC - Sba communications corp

Buy16235150.221
Te connectivity plc
Buy159901861.365

ADBE - Adobe inc

Reduced 1.78%212171.782

AEG - Aegon nv

Reduced 0.30%1177840820.304

APD - Air products and chemicals inc

Add 227423.93%65981941.111

BABA - Alibaba group holding ltd

Add 0.29%180865700.351

ALNY - Alnylam pharmaceuticals, inc.

Reduced 4.17%36225354.170

GOOGL - Alphabet inc

Reduced 1.75%119888171.753

GOOG - Alphabet inc

Reduced 15.39%2489326815.391

AMZN - Amazon.com inc

Reduced 0.31%172809200.308

AEP - American electric power company inc

Reduced 2.12%115805052.124

AXP - American express co

Reduced 1.35%4106651.346

AMGN - Amgen inc

Reduced 0.70%142820.695

BUD - Anheuser-busch inbev sa

Reduced 0.46%313258900.461

APA - Apa corp

Reduced 35.90%4670035.896

AAPL - Apple inc

Reduced 1.85%238681.850

AZN - Astrazeneca plc

Reduced 0.50%1490350.501

AVTR - Avantor, inc.

Add 4.67%684180970.217

BIDU - Baidu inc

Add 0.19%58942150.063

BKR - Baker hughes co

Reduced 0.50%458302380.496

CIB - Bancolombia sa

Reduced 15.38%1100015.385

BAC - Bank of america corp

Reduced 12.22%5320780312.222

BAX - Baxter international inc

Add 62.04%445981940.437

BMRN - Biomarin pharmaceutical inc

Reduced 0.23%138983180.231

BKNG - Booking holdings inc

Reduced 0.08%7891580.082

BSX - Boston scientific corp

Reduced 1.85%952951.854

BHF - Brighthouse financial inc

Reduced 0.29%66695750.287

BMY - Bristol-myers squibb co

Reduced 0.88%156277430.883

AVGO - Broadcom inc

Add 828.05%35340-0.000

CDNS - Cadence design systems inc

Reduced 1.28%2577771.279

COF - Capital one financial corp

Reduced 6.40%186622926.403

CARR - Carrier global corp

Reduced 0.14%143464990.143

CE - Celanese corp

Reduced 0.13%67990690.131

CX - Cemex sab de cv

Add 5.43%6797000.000

CHTR - Charter communications inc

Reduced 0.37%116373030.375

CVX - Chevron corp

Reduced 0.31%1838780.312

CTAS - Cintas corp

Add 300.00%20000.000

CSCO - Cisco systems inc

Reduced 0.38%238215470.379

CTSH - Cognizant technology solutions corp

Reduced 0.59%183495740.591

COHR - Coherent corp

Reduced 24.08%1063937424.078

CMCSA - Comcast corp

Add 1.82%740628440.139

COP - Conocophillips

Reduced 0.38%114314310.385

CPA - Copa holdings sa

Reduced 21.39%735021.390

GLW - Corning inc

Reduced 11.84%4245011.838

CTVA - Corteva, inc.

Reduced 7.80%236487.798

CPNG - Coupang inc

Add 65.97%201054200.136

BAP - Credicorp ltd

Reduced 1.16%54108801.158

CVS - Cvs health corp

Add 2.18%630306900.181

DELL - Dell technologies inc

Reduced 15.21%3256015.208

D - Dominion energy inc

Reduced 0.55%226878730.546

DOW - Dow inc

Reduced 5.24%164225.245

EBAY - Ebay inc

Reduced 3.18%152103.183

SATS - Echostar corp

Reduced 0.71%134673530.715

ELAN - Elanco animal health inc

Reduced 0.32%833155500.320

LLY - Eli lilly and co

Reduced 1.93%450901.931

XOM - Exxon mobil corp

Reduced 0.16%796860.158

FDX - Fedex corp

Reduced 1.79%131553561.786

FIS - Fidelity national information services inc

Reduced 0.87%410732960.874

FI - Fiserv inc

Reduced 4.79%327237674.794

FOXA - Fox corp

Reduced 0.49%284552470.486

FOX - Fox corp

Reduced 0.31%113310150.308

FMS - Fresenius medical care ag & co. kgaa

Reduced 1.17%41735101.174

GLPI - Gaming and leisure properties inc

Add 18.03%77013350.057

GE - General electric co

Reduced 0.95%141770360.947

GEHC - Ge healthcare technologies inc.

Reduced 0.30%166636410.296

GEV - Ge vernova inc

Reduced 0.29%1823400.287

GILD - Gilead sciences inc

Reduced 0.23%330457370.231

GSK - Gsk plc

Reduced 0.37%680871630.366

HLN - Haleon plc

Reduced 0.55%1791723830.554

HAL - Halliburton co

Reduced 6.93%811606.929

HDB - Hdfc bank ltd

Add 23.30%29153000.017

HPE - Hewlett packard enterprise co

Reduced 74.34%19178374.339

HMC - Honda motor co ltd

Reduced 0.27%220763750.267

HPQ - Hp inc

Reduced 3.64%338221753.636

HUM - Humana inc

Add 14.52%4933995-0.027

INCY - Incyte corp

Reduced 0.02%152760930.021

IFS - Intercorp financial services inc

Reduced 4.22%258694.224

IFF - International flavors & fragrances inc

Reduced 0.44%280823820.440

ITUB - Itau unibanco holding sa

Add 2.19%155626050.008

JD - Jd.com inc

Add 0.01%224824490.180

JCI - Johnson controls international plc

Add 0.11%853673760.541

JPM - Jpmorgan chase & co

Reduced 1.41%3035751.409

JNPR - Juniper networks inc

Reduced 60.51%1350923860.514

BEKE - Ke holdings inc

Reduced 52.03%1844052.029
Liberty global, ltd.
Reduced 23.95%668206823.953

LYB - Lyondellbasell industries nv

Reduced 0.27%161144670.275

MDT - Medtronic plc

Reduced 0.41%67634900.413

MRK - Merck & co inc

Reduced 0.39%1582510.393

META - Meta platforms inc

Reduced 0.43%38127140.428

MET - Metlife inc

Reduced 3.01%546565813.011

MCHP - Microchip technology inc

Reduced 0.65%6179260.649

MSFT - Microsoft corp

Reduced 3.33%91007923.330

TAP - Molson coors beverage co

Add 0.31%146194640.057

NTES - Netease inc

Add 143.67%26339760.081

NBIX - Neurocrine biosciences inc

Add 0.55%1287820-0.016

NWSA - News corp

Reduced 0.38%104174070.380

NSC - Norfolk southern corp

Add 0.63%108628390.216

NVS - Novartis ag

Reduced 0.12%122218760.120

OXY-WS - Occidental petroleum-cw27

Reduced 0.11%142543700.111

OXY - Occidental petroleum corp

Reduced 0.45%780110480.447

PYPL - Paypal holdings inc

Reduced 19.15%1140019.149

PFE - Pfizer inc

Reduced 2.72%1127852.717

REGN - Regeneron pharmaceuticals inc

Reduced 0.16%23119350.162

RTX - Rtx corp

Add 0.26%443989160.528

SNY - Sanofi sa

Reduced 1.05%762971831.054

SLB - Schlumberger nv

Reduced 3.72%6455163.723

SHEL - Shell plc

Reduced 0.17%576130.173

STT - State street corp

Reduced 26.78%945581226.783

SUI - Sun communities inc

Add 6.89%59611650.076

SNPS - Synopsys inc

Reduced 0.87%113500.873

TSM - Taiwan semiconductor manufacturing co ltd

Add 24.28%1075000.002

TGT - Target corp

Reduced 1.31%1147741.307

BK - Bank of new york mellon corp

Reduced 11.41%4852494911.405

SCHW - Charles schwab corp

Add 4.43%89587838-0.291

CI - Cigna group

Reduced 0.72%87894140.716

GPS - Gap inc

Reduced 0.34%288733460.340

GS - Goldman sachs group inc

Reduced 0.80%53800920.801

HD - Home depot inc

Reduced 0.20%244320.204

PG - Procter & gamble co

Reduced 0.18%947280.184

TRV - Travelers companies, inc.

Reduced 0.27%1125700.266

DIS - Walt disney co

Reduced 0.55%3041810.548

WMB - Williams companies inc

Reduced 0.73%372716260.735

TMO - Thermo fisher scientific inc

Reduced 0.09%267660.093

TMUS - T-mobile us inc

Reduced 2.61%95710492.613

TCOM - Trip.com group ltd

Reduced 40.46%1810040.461

TFC - Truist financial corp

Reduced 50.16%2575006050.160

USB - Us bancorp

Reduced 56.80%1080056.800

UNP - Union pacific corp

Reduced 0.12%2822320.124

UNH - Unitedhealth group inc

Reduced 0.49%39022100.491

VFC - Vf corp

Reduced 0.10%425128500.103

V - Visa inc

Reduced 10.00%90010.000

WMT - Walmart inc

Reduced 2.33%1971102.329

WFC - Wells fargo & co

Reduced 5.77%869496105.774

XP - Xp inc

Add 1.48%348617450.012

ZBH - Zimmer biomet holdings, inc.

Add 1.96%170737910.015

AOSL - Alpha and omega semiconductor ltd

Sold 100%506940.001

TEL - Te connectivity ltd

Sold 100%157669211.423
Q2 2024

ADBE - Adobe inc

Reduced 0.36%216020.360

AEG - Aegon nv

Reduced 5.69%1181432515.689

BABA - Alibaba group holding ltd

Reduced 0.22%180340700.222

ALNY - Alnylam pharmaceuticals, inc.

Reduced 0.82%37801850.821

AOSL - Alpha and omega semiconductor ltd

Add 5.41%506940.001

GOOG - Alphabet inc

Reduced 4.91%294214854.914

GOOGL - Alphabet inc

Reduced 0.39%122026720.394

AMZN - Amazon.com inc

Reduced 0.39%173343510.385

AEP - American electric power company inc

Add 4.11%118318050.036

AXP - American express co

Reduced 2.88%4162692.881

ADI - Analog devices inc

Reduced 0.31%318150.313

BUD - Anheuser-busch inbev sa

Reduced 0.75%314708850.750

APA - Apa corp

Reduced 8.19%728508.192

AAPL - Apple inc

Reduced 0.16%243180.156

AZN - Astrazeneca plc

Reduced 3.54%1497853.542

AVTR - Avantor, inc.

Add 2.64%65364190-0.146

BIDU - Baidu inc

Add 55.49%58832150.066

BKR - Baker hughes co

Reduced 0.23%460588880.230

CIB - Bancolombia sa

Buy130000.000

BAC - Bank of america corp

Reduced 14.49%6061615314.492

BAX - Baxter international inc

Add 0.08%27522745-0.153

BRK-B - Berkshire hathaway inc-cl b

Reduced 0.91%127030.913

BMRN - Biomarin pharmaceutical inc

Reduced 0.45%139304930.446

BKNG - Booking holdings inc

Reduced 0.28%7898040.283

BHF - Brighthouse financial inc

Reduced 23.46%668878323.463

BMY - Bristol-myers squibb co

Reduced 3.07%157668983.075

AVGO - Broadcom inc

Reduced 23.19%380823.195

CDNS - Cadence design systems inc

Reduced 1.49%2611181.489

COF - Capital one financial corp

Reduced 18.23%1993901818.225

CARR - Carrier global corp

Reduced 0.10%143670240.102

CAT - Caterpillar inc

Reduced 0.12%422760.118

CE - Celanese corp

Reduced 0.27%68080190.273

CX - Cemex sab de cv

Add 5.14%644700-0.001

CHTR - Charter communications inc

Add 1.01%116811070.079

CVX - Chevron corp

Reduced 0.48%1844530.478

CSCO - Cisco systems inc

Reduced 0.24%239120970.239

CTSH - Cognizant technology solutions corp

Reduced 0.22%184587240.215

COHR - Coherent corp

Reduced 7.18%140136197.185

CMCSA - Comcast corp

Reduced 0.55%727393440.553

COP - Conocophillips

Reduced 1.06%114756001.056

GLW - Corning inc

Reduced 12.77%4815012.772

CTVA - Corteva, inc.

Reduced 3.48%256483.477

CPNG - Coupang inc

Buy121141520.152

BAP - Credicorp ltd

Reduced 0.79%54742800.794

CVS - Cvs health corp

Add 50.40%616833430.223

DE - Deere & co

Reduced 0.95%130360.950

DELL - Dell technologies inc

Reduced 39.58%3840039.575

DEO - Diageo plc

Reduced 2.88%135112.875

DLO - Dlocal ltd

Buy449000.000

D - Dominion energy inc

Reduced 0.23%228124480.233

DOW - Dow inc

Reduced 3.35%173313.346

EBAY - Ebay inc

Reduced 16.03%1571016.034

SATS - Echostar corp

Reduced 0.68%135642860.675

ELAN - Elanco animal health inc

Reduced 0.32%835831500.317

LLY - Eli lilly and co

Reduced 2.02%459782.018

XOM - Exxon mobil corp

Reduced 0.68%798120.681

FDX - Fedex corp

Reduced 0.93%133946160.931

FIS - Fidelity national information services inc

Reduced 0.16%414353110.162

FI - Fiserv inc

Reduced 0.69%343713780.689

FOXA - Fox corp

Reduced 1.01%285943261.006

FOX - Fox corp

Add 0.20%113660570.024

GLPI - Gaming and leisure properties inc

Add 1.44%6524863-0.001

GE - General electric co

Reduced 11.32%1431251111.322

GEHC - Ge healthcare technologies inc.

Reduced 0.60%167131500.599

GEV - Ge vernova inc

Buy1828650.019

GILD - Gilead sciences inc

Reduced 0.14%331223370.136

GSK - Gsk plc

Reduced 0.76%683371380.763

HLN - Haleon plc

Add 1.82%180170635-0.008

HAL - Halliburton co

Reduced 5.63%872025.628

HDB - Hdfc bank ltd

Add 14.25%23643000.022

HES - Hess corp

Reduced 2.21%465502.206

HPE - Hewlett packard enterprise co

Reduced 98.46%74738398.459

HMC - Honda motor co ltd

Reduced 0.49%221354750.490

HPQ - Hp inc

Reduced 0.71%350985250.713

HUM - Humana inc

Buy43085360.966

INCY - Incyte corp

Reduced 0.89%152793430.887

IFF - International flavors & fragrances inc

Add 1.72%282066070.181

ISRG - Intuitive surgical inc

Buy5000.000

ITUB - Itau unibanco holding sa

Reduced 3.66%152284053.660

JD - Jd.com inc

Reduced 6.07%224792496.067

JCI - Johnson controls international plc

Add 6.67%852729890.268

YY - Joyy inc

Add 3.73%349660.000

JPM - Jpmorgan chase & co

Reduced 3.95%3079153.946

JNPR - Juniper networks inc

Reduced 0.14%342127900.136

LOMA - Loma negra compania industrial argentina sa

Reduced 24.51%3080024.510

LYB - Lyondellbasell industries nv

Reduced 0.42%161588670.424

MDT - Medtronic plc

Add 0.03%6791555-0.034

MRK - Merck & co inc

Reduced 1.01%1588761.009

META - Meta platforms inc

Reduced 0.07%38290950.074

MET - Metlife inc

Reduced 0.28%563532810.276

MCHP - Microchip technology inc

Reduced 92.84%62196192.841

MSFT - Microsoft corp

Reduced 0.80%94142810.804

TAP - Molson coors beverage co

Add 0.41%14574964-0.141

NTES - Netease inc

Add 14.13%10809520.003

NBIX - Neurocrine biosciences inc

Add 1.23%12808200.001

NWSA - News corp

Reduced 0.09%104571820.087

NEE - Nextera energy inc

Reduced 1.67%236001.667

NSC - Norfolk southern corp

Add 32.86%107948670.148

NVS - Novartis ag

Reduced 0.95%122365260.951

NUE - Nucor corp

Reduced 8.82%62008.824

NTR - Nutrien ltd

Reduced 0.46%121990590.460

OXY - Occidental petroleum corp

Reduced 1.46%783610081.465

OXY-WS - Occidental petroleum-cw27

Reduced 0.02%142702700.023

OTIS - Otis worldwide corp

Reduced 2.02%218102.022

PYPL - Paypal holdings inc

Reduced 3.42%141003.425

PFE - Pfizer inc

Reduced 0.39%1159350.387

REGN - Regeneron pharmaceuticals inc

Reduced 1.87%23156861.872

RTX - Rtx corp

Reduced 0.04%442845410.042

SNY - Sanofi sa

Reduced 1.30%771096331.300

SLB - Schlumberger nv

Reduced 8.51%6704798.510

SHEL - Shell plc

Reduced 0.86%577130.859

STT - State street corp

Reduced 32.19%1291471432.194

SUI - Sun communities inc

Add 2.92%5576740-0.015

SU - Suncor energy inc

Reduced 24.40%3025585424.396

TGT - Target corp

Reduced 1.28%1162941.278

TEL - Te connectivity ltd

Reduced 0.30%157669210.301

TECK - Teck resources ltd

Reduced 0.05%105548400.052

BK - Bank of new york mellon corp

Reduced 1.15%547717821.148

SCHW - Charles schwab corp

Reduced 0.59%857870530.591

CI - Cigna group

Reduced 32.56%885280932.565

GPS - Gap inc

Reduced 19.82%2897184619.820

GS - Goldman sachs group inc

Reduced 0.92%54235320.915

HD - Home depot inc

Reduced 1.35%244821.350

PG - Procter & gamble co

Reduced 0.94%949030.939

DIS - Walt disney co

Reduced 1.62%3058561.615

WMB - Williams companies inc

Reduced 0.63%375475510.628

TMO - Thermo fisher scientific inc

Reduced 0.03%267910.026

TMUS - T-mobile us inc

Reduced 10.99%982788910.993

TFC - Truist financial corp

Reduced 0.53%516658560.530

UBS - Ubs group ag

Reduced 2.63%734422422.626

UNP - Union pacific corp

Reduced 0.22%2825820.215

UNH - Unitedhealth group inc

Reduced 0.62%39214450.622

VFC - Vf corp

Add 20.11%425567500.019

VIPS - Vipshop holdings ltd

Add 8.28%101997-0.000

WMT - Walmart inc

Reduced 2.44%2018102.441

WFC - Wells fargo & co

Reduced 19.88%9227748719.881

XP - Xp inc

Add 15.72%34352845-0.094

YUMC - Yum china holdings, inc.

Add 58.95%106812620.037

ZBH - Zimmer biomet holdings, inc.

Add 1.99%16745630-0.210

IBN - Icici bank ltd

Sold 100%199500.000

LNC - Lincoln national corp

Sold 100%85000.000

OVV - Ovintiv inc.

Sold 100%86650100.261
Q1 2024

ADBE - Adobe inc

Reduced 1.77%216801.767

AEG - Aegon nv

Add 0.24%1252700170.022

BABA - Alibaba group holding ltd

Add 5.12%18074270-0.014

ALNY - Alnylam pharmaceuticals, inc.

Add 3.73%3811480-0.078

AOSL - Alpha and omega semiconductor ltd

Add 34.29%480930.000

GOOG - Alphabet inc

Reduced 0.94%309418590.945

GOOGL - Alphabet inc

Add 0.23%122509180.082

AMZN - Amazon.com inc

Reduced 1.32%174013601.322

AEP - American electric power company inc

Buy113643050.568

AXP - American express co

Reduced 1.26%4286161.263

ADI - Analog devices inc

Reduced 7.72%319157.720

BUD - Anheuser-busch inbev sa

Reduced 0.03%317087330.027

APA - Apa corp

Reduced 9.78%793509.778

AAPL - Apple inc

Reduced 0.41%243560.409

AZN - Astrazeneca plc

Reduced 0.25%1552850.251

AVTR - Avantor, inc.

Add 4.06%636803060.134

BIDU - Baidu inc

Add 20.11%37837150.013

BKR - Baker hughes co

Add 9.41%461650240.061

BAC - Bank of america corp

Add 6.85%708893600.264

BK - Bank of new york mellon corp

Reduced 5.72%554078855.723

BAX - Baxter international inc

Add 0.44%275018950.068

BMRN - Biomarin pharmaceutical inc

Reduced 0.01%139929430.008

BKNG - Booking holdings inc

Reduced 0.24%7920460.236

BHF - Brighthouse financial inc

Reduced 0.21%87392960.212

BMY - Bristol-myers squibb co

Add 0.41%162670410.030

AVGO - Broadcom inc

Reduced 91.11%495891.106

CDNS - Cadence design systems inc

Reduced 3.56%2650653.560

COF - Capital one financial corp

Reduced 3.32%243828173.322

CARR - Carrier global corp

Reduced 0.30%143817010.298

CAT - Caterpillar inc

Reduced 0.13%423260.125

CE - Celanese corp

Reduced 0.33%68266520.331

CX - Cemex sab de cv

Add 0.49%6132000.000

SCHW - Charles schwab corp

Reduced 0.14%862970940.145

CHTR - Charter communications inc

Add 37.67%115637860.056

CVX - Chevron corp

Reduced 1.43%1853381.429

CI - Cigna group

Reduced 0.61%131278910.606

CSCO - Cisco systems inc

Reduced 0.51%239693090.506

CTSH - Cognizant technology solutions corp

Reduced 0.40%184984990.399

COHR - Coherent corp

Reduced 19.41%1509838819.413

CMCSA - Comcast corp

Reduced 1.95%731439401.955

COP - Conocophillips

Reduced 1.41%115980671.413

GLW - Corning inc

Reduced 1.60%552001.604

CTVA - Corteva, inc.

Reduced 0.68%265720.684

BAP - Credicorp ltd

Reduced 0.23%55180800.233

CVS - Cvs health corp

Add 34.85%410125430.505

DE - Deere & co

Reduced 0.38%131610.378

DELL - Dell technologies inc

Reduced 73.94%6355073.944

D - Dominion energy inc

Add 0.29%228656980.031

DOW - Dow inc

Reduced 0.05%179310.050

DD - Dupont de nemours, inc.

Reduced 1.01%175831.013

EBAY - Ebay inc

Reduced 20.08%1871020.077

SATS - Echostar corp

Buy136565140.113

ELAN - Elanco animal health inc

Reduced 0.16%838488500.157

LLY - Eli lilly and co

Reduced 13.15%4692513.148

XOM - Exxon mobil corp

Reduced 0.40%803590.400

FDX - Fedex corp

Reduced 0.39%135204380.385

FIS - Fidelity national information services inc

Add 10.32%415024500.475

FI - Fiserv inc

Reduced 0.74%346100090.736
Flutter entertainment plc
Buy6244780.072

FOXA - Fox corp

Reduced 0.45%288847760.448

FOX - Fox corp

Add 0.35%113433230.007

GLPI - Gaming and leisure properties inc

Add 0.47%6432387-0.011

GPS - Gap inc

Reduced 2.58%361334282.581

GEHC - Ge healthcare technologies inc.

Reduced 0.98%168137840.976

GE - General electric co

Reduced 4.04%161398214.037

GPC - Genuine parts co

Reduced 3.11%46753.109

GILD - Gilead sciences inc

Reduced 0.38%331674870.383

GS - Goldman sachs group inc

Reduced 0.16%54736330.157

TV - Grupo televisa sab

Reduced 0.30%642126900.299

GSK - Gsk plc

Reduced 0.24%688623080.238

HLN - Haleon plc

Add 59.90%1769532510.343

HAL - Halliburton co

Reduced 12.58%9240212.583

HDB - Hdfc bank ltd

Add 268.56%20693420.045

HES - Hess corp

Reduced 1.14%476001.142

HD - Home depot inc

Reduced 1.97%248171.975

HMC - Honda motor co ltd

Reduced 29.72%2224437529.716

HPE - Hewlett packard enterprise co

Reduced 10.50%4849387210.499

HPQ - Hp inc

Reduced 0.18%353506110.177

IBM - International business machines corp

Reduced 2.00%342702.002

IBN - Icici bank ltd

Reduced 98.01%1995098.010

INCY - Incyte corp

Reduced 4.19%154160434.191

IFF - International flavors & fragrances inc

Add 79.58%277290110.658

ITUB - Itau unibanco holding sa

Reduced 0.65%158069050.654

JD - Jd.com inc

Add 9.05%239310490.012

JCI - Johnson controls international plc

Add 17.92%799383240.762

YY - Joyy inc

Add 6.31%33710-0.000

JPM - Jpmorgan chase & co

Reduced 1.53%3205651.527

JNPR - Juniper networks inc

Reduced 0.61%342595150.608

KSPI - Jsc kaspi.kz adr

Buy55260.000

LVS - Las vegas sands corp

Add 38.54%284000.000
Liberty global, ltd.
Buy47675610.047
Liberty global, ltd.
Buy87867680.090

LNC - Lincoln national corp

Reduced 2.30%85002.299

LYB - Lyondellbasell industries nv

Add 0.10%162277520.069

MCD - Mcdonald's corp

Reduced 5.76%65505.755

MDT - Medtronic plc

Add 0.14%67893150.019

MRK - Merck & co inc

Reduced 0.28%1604950.280

META - Meta platforms inc

Reduced 12.46%383194412.460

MET - Metlife inc

Add 5.74%565090340.379

MCHP - Microchip technology inc

Reduced 47.18%868802847.183

MSFT - Microsoft corp

Reduced 12.30%949060912.296

TAP - Molson coors beverage co

Reduced 0.94%145147390.937

MCO - Moody's corp

Reduced 7.99%15667.991

NTES - Netease inc

Reduced 47.35%94712647.353

NBIX - Neurocrine biosciences inc

Add 0.44%12652440.005

NWSA - News corp

Reduced 0.11%104663320.106

NSC - Norfolk southern corp

Reduced 1.32%81250671.315

NVS - Novartis ag

Reduced 6.16%123539856.164

NTR - Nutrien ltd

Add 7.03%122554590.012

OXY-WS - Occidental petroleum-cw27

Reduced 0.01%142735700.011

OXY - Occidental petroleum corp

Reduced 1.81%795257981.811

OTIS - Otis worldwide corp

Reduced 99.56%2226099.557

OVV - Ovintiv inc.

Reduced 62.25%866501062.253

PYPL - Paypal holdings inc

Reduced 2.34%146002.341

PG - Procter & gamble co

Reduced 1.27%958031.273

REGN - Regeneron pharmaceuticals inc

Reduced 0.33%23598640.330

RTX - Rtx corp

Add 5.01%443032000.447

SNY - Sanofi sa

Reduced 0.16%781256090.159

SLB - Schlumberger nv

Reduced 6.57%7328476.572

SHEL - Shell plc

Reduced 1.02%582131.020

STT - State street corp

Reduced 6.70%190465996.702

SUI - Sun communities inc

Buy54186150.404

SU - Suncor energy inc

Reduced 8.67%400188548.667

SNPS - Synopsys inc

Reduced 0.87%114500.866

TGT - Target corp

Reduced 1.20%1177991.195

TEL - Te connectivity ltd

Add 0.94%158145230.055

TECK - Teck resources ltd

Reduced 42.34%1056034042.336

TMO - Thermo fisher scientific inc

Reduced 1.38%267981.380

TMUS - T-mobile us inc

Reduced 2.54%110416542.540

TRV - Travelers companies, inc.

Reduced 0.79%1128700.791

TFC - Truist financial corp

Reduced 2.32%519412102.318

TSM - Taiwan semiconductor manufacturing co ltd

Add 40.65%865000.003

UBS - Ubs group ag

Reduced 18.31%7542294218.313

UNP - Union pacific corp

Reduced 0.50%2831910.505

UNH - Unitedhealth group inc

Add 15.85%39460050.092

USB - Us bancorp

Reduced 4.94%250004.943

VFC - Vf corp

Add 9.66%35430050-0.037

VIPS - Vipshop holdings ltd

Add 42.30%941970.000

V - Visa inc

Reduced 16.67%100016.667

VMC - Vulcan materials co

Reduced 1.98%247001.984

WMT - Walmart inc

Add 196.28%2068600.001

DIS - Walt disney co

Reduced 2.16%3108782.158

WFC - Wells fargo & co

Reduced 1.77%1151760521.771

WMB - Williams companies inc

Reduced 0.37%377850260.367

XP - Xp inc

Reduced 1.80%296850451.799

YUMC - Yum china holdings, inc.

Add 112.28%67198620.077

ZBH - Zimmer biomet holdings, inc.

Add 43.09%164192700.447

DISH - Dish network corp

Sold 100%388867660.143

JXN - Jackson financial inc

Sold 100%30715980.100

VLTO - Veralto corp

Sold 100%33820.000
Q4 2023

ABBV - Abbvie inc

Reduced 1.52%110061.521

ADBE - Adobe inc

Reduced 0.33%220700.334

AEG - Aegon nv

Buy1249757170.458

AFYA - Afya ltd

Add 6.96%291830.000

APD - Air products and chemicals inc

Reduced 3.33%29003.333

BABA - Alibaba group holding ltd

Add 6.86%17194570-0.040

ALNY - Alnylam pharmaceuticals, inc.

Reduced 1.94%36743101.944

AOSL - Alpha and omega semiconductor ltd

Add 0.28%35814-0.000

GOOG - Alphabet inc

Reduced 11.67%3123691511.670

GOOGL - Alphabet inc

Reduced 1.65%122231601.648

AMZN - Amazon.com inc

Reduced 2.17%176345452.167

AXP - American express co

Reduced 2.16%4340972.159

ADI - Analog devices inc

Reduced 0.69%345850.686

BUD - Anheuser-busch inbev sa

Reduced 0.40%317172380.400

APA - Apa corp

Reduced 10.30%8795010.301

AZN - Astrazeneca plc

Reduced 1.05%1556751.049

AVTR - Avantor, inc.

Add 360.40%611963310.710

BIDU - Baidu inc

Reduced 1.16%31501151.158

BKR - Baker hughes co

Reduced 1.04%421937241.037

BAC - Bank of america corp

Reduced 0.44%663428350.442

BK - Bank of new york mellon corp

Reduced 0.44%587711000.439

BAX - Baxter international inc

Add 178.03%273814650.437

BMRN - Biomarin pharmaceutical inc

Reduced 1.13%139940631.127

BKNG - Booking holdings inc

Reduced 0.65%7939220.655

BSX - Boston scientific corp

Reduced 0.01%970950.010

BHF - Brighthouse financial inc

Reduced 0.66%87578340.662

BMY - Bristol-myers squibb co

Reduced 0.20%162002840.202

AVGO - Broadcom inc

Buy557450.040

CDNS - Cadence design systems inc

Reduced 2.73%2748512.730

COF - Capital one financial corp

Reduced 11.20%2522059811.204

CARR - Carrier global corp

Reduced 0.56%144247560.560

CE - Celanese corp

Reduced 1.52%68493271.523

CX - Cemex sab de cv

Add 22.90%6102000.001

SCHW - Charles schwab corp

Add 10.46%864219861.049

CHTR - Charter communications inc

Reduced 0.78%83998420.781

CVX - Chevron corp

Reduced 1.58%1880251.577

CI - Cigna group

Reduced 1.64%132079661.642

CSCO - Cisco systems inc

Reduced 16.29%2409121216.289

CTSH - Cognizant technology solutions corp

Reduced 4.59%185726374.593

COHR - Coherent corp

Add 0.04%187354080.130

CMCSA - Comcast corp

Reduced 1.56%746022081.557

COP - Conocophillips

Reduced 12.41%1176427312.409

CPA - Copa holdings sa

Add 27.21%93500.000

GLW - Corning inc

Reduced 39.64%5610039.640

CTVA - Corteva, inc.

Reduced 0.22%267550.216

BAP - Credicorp ltd

Add 1.95%55309800.086

CVS - Cvs health corp

Add 13.81%304133900.341

DHR - Danaher corp

Reduced 2.36%165252.363

DELL - Dell technologies inc

Reduced 97.78%24389797.778

DISH - Dish network corp

Reduced 0.72%388867660.724

D - Dominion energy inc

Add 39.64%228003830.218

DOW - Dow inc

Reduced 3.15%179403.153

DD - Dupont de nemours, inc.

Reduced 4.33%177634.330

ELAN - Elanco animal health inc

Reduced 0.26%839809000.264

LLY - Eli lilly and co

Reduced 1.75%540291.748

XOM - Exxon mobil corp

Reduced 0.31%806820.313

FDX - Fedex corp

Reduced 6.21%135727036.208

FIS - Fidelity national information services inc

Add 2.61%376202100.148

FI - Fiserv inc

Reduced 0.52%348665700.519

FOXA - Fox corp

Reduced 3.42%290146473.419

FOX - Fox corp

Reduced 1.08%113035231.080

GLPI - Gaming and leisure properties inc

Add 4.95%64025810.024

GPS - Gap inc

Reduced 0.66%370906780.663

GEHC - Ge healthcare technologies inc.

Reduced 0.90%169794280.896

GE - General electric co

Reduced 24.52%1681888124.523

GPRK - Geopark ltd

Add 0.26%76814-0.000

GILD - Gilead sciences inc

Reduced 0.71%332950230.712

GS - Goldman sachs group inc

Reduced 1.06%54822671.065

TV - Grupo televisa sab

Reduced 0.93%644050900.935

GSK - Gsk plc

Reduced 0.37%690267930.367

HLN - Haleon plc

Add 1.16%110663098-0.000

HAL - Halliburton co

Reduced 26.65%10570226.647

HDB - Hdfc bank ltd

Buy5614690.024

HES - Hess corp

Reduced 6.20%481506.199

HD - Home depot inc

Reduced 0.20%253170.197

HMC - Honda motor co ltd

Reduced 23.41%3164906023.414

HPE - Hewlett packard enterprise co

Reduced 1.04%541826731.038

HPQ - Hp inc

Reduced 1.04%354133071.036

IBM - International business machines corp

Reduced 0.61%349700.611

IBN - Icici bank ltd

Reduced 44.31%100250044.315

INCY - Incyte corp

Reduced 1.98%160904211.984

IFS - Intercorp financial services inc

Buy270100.000

IFF - International flavors & fragrances inc

Buy154407250.795

ITUB - Itau unibanco holding sa

Reduced 12.71%1591090512.713

JXN - Jackson financial inc

Reduced 26.42%307159826.417

JD - Jd.com inc

Add 18.87%219445490.061

JCI - Johnson controls international plc

Add 6.43%677924590.329

YY - Joyy inc

Add 28.33%317100.000

JPM - Jpmorgan chase & co

Reduced 1.51%3255351.505

JNPR - Juniper networks inc

Reduced 0.70%344691050.703

BEKE - Ke holdings inc

Add 5.78%384400.000

LVS - Las vegas sands corp

Reduced 34.92%2050034.921

LNC - Lincoln national corp

Reduced 99.80%870099.797

LIN - Linde plc

Reduced 2.08%13269902.081

LOMA - Loma negra compania industrial argentina sa

Add 2.51%408000.000

LYB - Lyondellbasell industries nv

Reduced 0.05%162107770.054

MCD - Mcdonald's corp

Reduced 0.71%69500.714

MDT - Medtronic plc

Reduced 1.23%67798651.232

MRK - Merck & co inc

Reduced 1.74%1609451.740

META - Meta platforms inc

Reduced 1.11%43773581.113

MET - Metlife inc

Reduced 0.44%534431910.441

MCHP - Microchip technology inc

Reduced 4.94%164492594.939

MSFT - Microsoft corp

Reduced 5.18%108211205.184

TAP - Molson coors beverage co

Reduced 0.25%146520140.250

NTES - Netease inc

Reduced 34.57%179902634.570

NBIX - Neurocrine biosciences inc

Add 489.76%12597440.090

NWSA - News corp

Reduced 0.78%104774570.779

NOAH - Noah holdings ltd

Add 15.00%268400.000

NSC - Norfolk southern corp

Add 28.19%82333720.433

NVS - Novartis ag

Reduced 19.05%1316553819.052

NTR - Nutrien ltd

Reduced 0.86%114509590.861

OXY - Occidental petroleum corp

Reduced 10.46%8099250810.455

OXY-WS - Occidental petroleum-cw27

Reduced 0.14%142750700.145

OTIS - Otis worldwide corp

Reduced 1.53%50264971.530

OVV - Ovintiv inc.

Reduced 18.91%2295525118.906

PYPL - Paypal holdings inc

Reduced 0.66%149500.664

PFE - Pfizer inc

Reduced 1.77%1163851.772

REGN - Regeneron pharmaceuticals inc

Reduced 0.22%23676800.224

RTX - Rtx corp

Add 29.70%421893000.768

SNY - Sanofi sa

Reduced 0.33%782501930.329

SLB - Schlumberger nv

Reduced 6.08%7843976.077

SHEL - Shell plc

Reduced 2.00%588132.000

STT - State street corp

Reduced 1.10%204148941.097

SU - Suncor energy inc

Reduced 2.37%438165542.368

SNPS - Synopsys inc

Reduced 4.94%115504.938

TGT - Target corp

Reduced 3.48%1192243.481

TRP - Tc energy corp

Reduced 2.16%118604002.161

TEL - Te connectivity ltd

Reduced 1.20%156673741.203

TECK - Teck resources ltd

Reduced 1.07%183136401.067

TMUS - T-mobile us inc

Reduced 0.31%113293680.311

TRV - Travelers companies, inc.

Reduced 0.04%1137700.044

TCOM - Trip.com group ltd

Add 27.20%304000.000

TFC - Truist financial corp

Add 0.23%531738400.283

TSM - Taiwan semiconductor manufacturing co ltd

Buy615000.004

UBS - Ubs group ag

Reduced 32.56%9233195132.557

UNP - Union pacific corp

Add 6.96%2846280.010

UNH - Unitedhealth group inc

Reduced 1.19%34061921.189

USB - Us bancorp

Reduced 1.50%263001.498

VLTO - Veralto corp

Buy33820.000

VZ - Verizon communications inc

Buy55000.000

VFC - Vf corp

Add 0.60%323086000.025

VIPS - Vipshop holdings ltd

Add 24.20%661970.000

WMT - Walmart inc

Reduced 2.72%698202.717

DIS - Walt disney co

Reduced 6.11%3177346.115

WFC - Wells fargo & co

Reduced 0.75%1172520150.746

WMB - Williams companies inc

Reduced 1.09%379240181.093

XP - Xp inc

Reduced 0.17%302288450.170

YUMC - Yum china holdings, inc.

Add 23769.18%31655310.085

ZBH - Zimmer biomet holdings, inc.

Add 137.73%114745350.543
Aegon nv
Sold 100%1255358170.406

LBTYA - Liberty global plc

Sold 100%48556690.056

LBTYK - Liberty global plc

Sold 100%89617680.112
Liberty media corp
Sold 100%5500000.000

VMW - Vmware inc

Sold 100%197328142.214
Q3 2023

ABBV - Abbvie inc

Reduced 0.30%111760.303

ADBE - Adobe inc

Reduced 0.35%221440.347
Aegon nv
Reduced 0.38%1255358170.381

BABA - Alibaba group holding ltd

Add 10.23%160914700.121

ALNY - Alnylam pharmaceuticals, inc.

Reduced 1.12%37471551.118

AOSL - Alpha and omega semiconductor ltd

Add 14.42%357140.000

GOOG - Alphabet inc

Reduced 12.13%3536382512.130

GOOGL - Alphabet inc

Reduced 0.37%124280350.368

AMZN - Amazon.com inc

Reduced 1.38%180250751.380

AXP - American express co

Reduced 5.39%4436745.390

AMGN - Amgen inc

Reduced 0.69%143820.691

ADI - Analog devices inc

Reduced 2.15%348242.152

BUD - Anheuser-busch inbev sa

Add 25.94%318445380.220

APA - Apa corp

Reduced 15.58%9805015.583

AAPL - Apple inc

Reduced 0.81%244560.811

AZN - Astrazeneca plc

Reduced 19.97%15732519.967

AVTR - Avantor, inc.

Buy132919040.189

BIDU - Baidu inc

Reduced 0.02%31870150.016

BKR - Baker hughes co

Reduced 2.84%426357742.837

BAC - Bank of america corp

Add 57.81%666371350.413

BAX - Baxter international inc

Buy98484410.250

BMRN - Biomarin pharmaceutical inc

Reduced 0.96%141535030.957

BKNG - Booking holdings inc

Reduced 0.94%7991550.945

BSX - Boston scientific corp

Reduced 1.80%971051.795

BHF - Brighthouse financial inc

Reduced 1.76%88161611.764

BMY - Bristol-myers squibb co

Reduced 1.04%162331081.044

CDNS - Cadence design systems inc

Reduced 1.26%2825651.256

COF - Capital one financial corp

Reduced 18.18%2840280418.182

CARR - Carrier global corp

Reduced 1.07%145059561.072

CAT - Caterpillar inc

Add 41.27%423790.003

CE - Celanese corp

Reduced 0.89%69552370.890

CX - Cemex sab de cv

Add 1.47%496500-0.000

CHTR - Charter communications inc

Reduced 1.18%84659771.183

CVX - Chevron corp

Reduced 0.29%1910380.289

CSCO - Cisco systems inc

Reduced 28.20%2877911628.205

CTSH - Cognizant technology solutions corp

Reduced 0.89%194666970.886

COHR - Coherent corp

Reduced 5.99%187277895.993

CMCSA - Comcast corp

Reduced 1.24%757817931.239

COP - Conocophillips

Reduced 1.75%134308591.747

GLW - Corning inc

Reduced 1.80%929421.796

CTVA - Corteva, inc.

Reduced 0.30%268130.297

BAP - Credicorp ltd

Add 0.46%5425162-0.069

CVS - Cvs health corp

Add 66.76%267229820.511

DE - Deere & co

Add 6.88%13211-0.000

DELL - Dell technologies inc

Reduced 33.75%1097416633.747

DISH - Dish network corp

Reduced 0.31%391703660.306

D - Dominion energy inc

Add 5.83%16328283-0.047

DOW - Dow inc

Reduced 2.58%185242.582

DD - Dupont de nemours, inc.

Reduced 0.80%185670.801

EBAY - Ebay inc

Reduced 6.77%234106.770

ELAN - Elanco animal health inc

Reduced 0.49%842033000.494

LLY - Eli lilly and co

Reduced 7.80%549907.805

FDX - Fedex corp

Reduced 2.58%144711342.579

FIS - Fidelity national information services inc

Add 32.01%366619500.342

FI - Fiserv inc

Reduced 1.71%350484701.712

FOXA - Fox corp

Reduced 22.37%3004188022.371

FOX - Fox corp

Reduced 2.64%114269202.645

GLPI - Gaming and leisure properties inc

Reduced 0.76%61004410.759

GEHC - Ge healthcare technologies inc.

Reduced 1.00%171329920.996

GE - General electric co

Reduced 8.64%222835818.640

GPC - Genuine parts co

Reduced 6.76%48256.763

GPRK - Geopark ltd

Add 5.51%766140.000

GILD - Gilead sciences inc

Reduced 1.31%335337381.313

GSK - Gsk plc

Reduced 0.47%692811830.474

HLN - Haleon plc

Reduced 1.11%1093978591.111

HAL - Halliburton co

Reduced 24.46%14410024.456

HES - Hess corp

Reduced 8.71%513328.714

HPE - Hewlett packard enterprise co

Reduced 0.96%547509730.963

HMC - Honda motor co ltd

Reduced 6.57%413248006.566

HPQ - Hp inc

Reduced 9.43%357840829.428

IBN - Icici bank ltd

Reduced 9.88%18003009.877

INCY - Incyte corp

Reduced 14.85%1641611114.845

ITUB - Itau unibanco holding sa

Reduced 1.51%182282051.506

JXN - Jackson financial inc

Reduced 0.06%41743060.057

JD - Jd.com inc

Add 13.70%18461649-0.011

JNJ - Johnson & johnson

Reduced 1.40%210971.402

JCI - Johnson controls international plc

Add 3.74%63696272-0.535

YY - Joyy inc

Add 36.46%247100.000

JPM - Jpmorgan chase & co

Reduced 4.58%3305104.583

JNPR - Juniper networks inc

Reduced 0.77%347129800.773

BEKE - Ke holdings inc

Add 13.56%363400.000

LVS - Las vegas sands corp

Add 9.00%31500-0.000

LBTYA - Liberty global plc

Reduced 0.41%48556690.410

LNC - Lincoln national corp

Reduced 1.35%42765111.354

LOMA - Loma negra compania industrial argentina sa

Add 101.01%398000.000

LYB - Lyondellbasell industries nv

Reduced 0.96%162194920.957

MCD - Mcdonald's corp

Reduced 1.41%70001.408

MDT - Medtronic plc

Reduced 2.37%68644052.371

MRK - Merck & co inc

Reduced 3.90%1637953.902

META - Meta platforms inc

Reduced 3.30%44266133.296

MET - Metlife inc

Reduced 0.87%536800160.875

MCHP - Microchip technology inc

Reduced 20.46%1730388420.463

MSFT - Microsoft corp

Reduced 2.07%114128002.072

TAP - Molson coors beverage co

Reduced 19.09%1468866419.086

NTES - Netease inc

Reduced 45.85%274952645.854

NBIX - Neurocrine biosciences inc

Buy2136020.016

NWSA - News corp

Reduced 0.46%105597440.462

NOAH - Noah holdings ltd

Add 74.18%233400.000

NSC - Norfolk southern corp

Add 49.15%64227140.194

NVS - Novartis ag

Reduced 0.87%162642210.871

NTR - Nutrien ltd

Reduced 0.19%115503590.188

OXY - Occidental petroleum corp

Reduced 0.94%904493030.936

OXY-WS - Occidental petroleum-cw27

Reduced 0.02%142957560.021

OTIS - Otis worldwide corp

Reduced 1.32%51045971.323

OVV - Ovintiv inc.

Reduced 3.59%283070763.587

PYPL - Paypal holdings inc

Reduced 13.01%1505013.006

PFE - Pfizer inc

Reduced 3.66%1184853.659

REGN - Regeneron pharmaceuticals inc

Reduced 0.89%23729980.892

RTX - Rtx corp

Reduced 0.44%325295400.440

SPGI - S&p global inc

Reduced 3.57%54003.571

SNY - Sanofi sa

Reduced 2.47%785084722.474

SLB - Schlumberger nv

Reduced 9.36%8351479.361

SHEL - Shell plc

Reduced 0.33%600130.332

STT - State street corp

Reduced 4.99%206412694.990

SU - Suncor energy inc

Reduced 0.33%448794540.334

SNPS - Synopsys inc

Reduced 6.90%121506.897

TGT - Target corp

Reduced 1.16%1235241.160

TEL - Te connectivity ltd

Reduced 0.72%158581940.720

TECK - Teck resources ltd

Reduced 6.34%185112406.344

BK - Bank of new york mellon corp

Reduced 0.51%590301580.514

SCHW - Charles schwab corp

Reduced 0.20%782395190.204

CI - Cigna group

Add 11.67%134284820.315

GPS - Gap inc

Reduced 0.37%373383780.373

GS - Goldman sachs group inc

Reduced 1.09%55412571.093

HD - Home depot inc

Reduced 0.20%253670.197

PG - Procter & gamble co

Reduced 1.22%970381.222

TRV - Travelers companies, inc.

Reduced 1.47%1138201.472

DIS - Walt disney co

Reduced 7.22%3384287.220

WMB - Williams companies inc

Reduced 1.72%383430571.720

TMO - Thermo fisher scientific inc

Reduced 0.91%271730.912

TMUS - T-mobile us inc

Reduced 1.24%113647081.236

TFC - Truist financial corp

Add 74.56%530519500.401

USB - Us bancorp

Reduced 14.70%2670014.696

UBS - Ubs group ag

Reduced 11.87%13690341711.868

UNP - Union pacific corp

Reduced 0.92%2661140.922

UNH - Unitedhealth group inc

Add 0.01%34471900.055

VFC - Vf corp

Buy321157500.382

VIPS - Vipshop holdings ltd

Add 17.53%532970.000

VMW - Vmware inc

Reduced 24.30%1973281424.299

WMT - Walmart inc

Reduced 1.48%717701.482

WFC - Wells fargo & co

Reduced 1.67%1181330451.673

XP - Xp inc

Reduced 11.99%3028044511.991

YUMC - Yum china holdings, inc.

Reduced 2.21%132622.212

ZBH - Zimmer biomet holdings, inc.

Reduced 0.78%48267250.777

KMX - Carmax inc

Sold 100%25500.000

IWD - Ishares russell 1000 value e

Sold 100%160000.002

VZ - Verizon communications inc

Sold 100%55000.000