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Form 13F-HR Aristotle Capital Manage For: Mar 31

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May 17, 2021 11:43 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Aristotle Capital Management, LLC
Address: 11100 SANTA MONICA BLVD
SUITE 1700
LOS ANGELES , CA90025
Form 13F File Number: 028-02634

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michelle M. Gosom
Title: Chief Compliance Officer
Phone: 310-478-4005
Signature, Place, and Date of Signing:
/s/ Michelle M. Gosom Los Angeles , CA 05-17-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 181
Form 13F Information Table Value Total: 48,940,798
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-12230 ALPS ADVISORS INC
028-00290 Northern Trust Corp

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-12230 ALPS ADVISORS INC
2 028-00290 Northern Trust Corp

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 1,890 9,808 SH SOLE 7,275 0 2,533
ABBOTT LABS COM 002824100 9,227 76,998 SH SOLE 62,927 0 14,071
ABBVIE INC COM 00287Y109 8,276 76,477 SH SOLE 62,613 0 13,864
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123,676 447,695 SH SOLE 366,083 37,631 43,981
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,637,799 3,456,828 SH SOLE 1,2 3,057,118 0 399,710
ALCON AG ORD SHS H01301128 987,576 14,072,038 SH SOLE 1,2 12,539,986 95,138 1,436,914
ALLEGION PLC ORD SHS G0176J109 997,594 7,941,362 SH SOLE 1,2 7,105,601 0 835,761
AMERICAN EXPRESS CO COM 025816109 1,867 13,200 SH SOLE 13,200 0 0
AMERIPRISE FINL INC COM 03076C106 1,020,729 4,391,175 SH SOLE 1,2 3,931,901 0 459,274
AMGEN INC COM 031162100 1,184,147 4,775,668 SH SOLE 1,2 4,240,272 0 535,396
ANSYS INC COM 03662Q105 1,496,616 4,407,516 SH SOLE 1,2 3,944,131 0 463,385
APPLE INC COM 037833100 977 8,000 SH SOLE 8,000 0 0
AT&T INC COM 00206R102 213 7,030 SH SOLE 7,030 0 0
AXALTA COATING SYS LTD COM G0750C108 10,397 433,289 SH SOLE 136,349 0 296,940
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,929 5 SH SOLE 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 894 3,500 SH SOLE 3,500 0 0
BK OF AMERICA CORP COM 060505104 20,746 647,388 SH SOLE 242,116 0 405,272
BOK FINL CORP COM NEW 05561Q201 214 2,400 SH SOLE 2,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 63,389 1,424,480 SH SOLE 1,122,128 211,898 90,454
CABOT OIL & GAS CORP COM 127097103 809,005 43,078,002 SH SOLE 1,2 38,607,774 0 4,470,228
CAMECO CORP COM 13321L108 31,850 1,917,520 SH SOLE 1,594,485 211,509 111,526
CAPITAL ONE FINL CORP COM 14040H105 1,264,774 9,940,847 SH SOLE 1,2 8,915,936 0 1,024,911
CARNIVAL CORP UNIT 99/99/9999 143658300 22,741 856,867 SH SOLE 702,169 104,359 50,339
CATERPILLAR INC COM 149123101 216 932 SH SOLE 932 0 0
CHEVRON CORP NEW COM 166764100 276 2,632 SH SOLE 2,632 0 0
CHUBB LIMITED COM H1467J104 746,595 4,745,246 SH SOLE 1,2 4,200,652 0 544,594
CHURCH & DWIGHT INC COM 171340102 3,347 38,316 SH SOLE 30,316 0 8,000
CINCINNATI FINL CORP COM 172062101 926,531 8,987,593 SH SOLE 1,2 8,043,192 0 944,401
CINTAS CORP COM 172908105 4,238 12,417 SH SOLE 10,917 0 1,500
COCA COLA CO COM 191216100 972,967 18,521,784 SH SOLE 1,2 16,417,455 0 2,104,329
COCA COLA EUROPEAN PARTNERS SHS G25839104 70,924 1,356,616 SH SOLE 1,113,342 111,851 131,423
COLGATE PALMOLIVE CO COM 194162103 2,110 26,762 SH SOLE 26,762 0 0
COMMERCE BANCSHARES INC COM 200525103 663,074 8,655,195 SH SOLE 1,2 7,760,500 0 894,695
CORTEVA INC COM 22052L104 1,350,021 28,957,987 SH SOLE 1,2 25,892,787 0 3,065,200
COSTCO WHSL CORP NEW COM 22160K105 388 1,100 SH SOLE 900 0 200
CREDICORP LTD COM G2519Y108 73,335 536,976 SH SOLE 438,883 45,165 52,928
CROWN CASTLE INTL CORP NEW COM 22822V101 1,133,571 6,585,550 SH SOLE 1,2 5,888,207 0 697,343
CULLEN FROST BANKERS INC COM 229899109 750,279 6,898,485 SH SOLE 1,2 6,166,764 0 731,721
DANAHER CORPORATION COM 235851102 1,642,687 7,321,046 SH SOLE 1,2 6,483,132 0 837,914
DONALDSON INC COM 257651109 634 10,900 SH SOLE 4,900 0 6,000
DOVER CORP COM 260003108 414 3,020 SH SOLE 2,020 0 1,000
DOW INC COM 260557103 286 4,474 SH SOLE 3,808 0 666
DUPONT DE NEMOURS INC COM 26614N102 252 3,259 SH SOLE 2,593 0 666
EAST WEST BANCORP INC COM 27579R104 828,079 11,220,579 SH SOLE 1,2 10,105,716 0 1,114,863
ELANCO ANIMAL HEALTH INC COM 28414H103 813,484 27,622,535 SH SOLE 1,2 24,789,506 0 2,833,029
EMERSON ELEC CO COM 291011104 1,227 13,600 SH SOLE 6,600 0 7,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 441,060 6,930,539 SH SOLE 1,2 6,209,925 0 720,614
EXXON MOBIL CORP COM 30231G102 2,062 36,928 SH SOLE 29,528 0 7,400
FRANKLIN ELEC INC COM 353514102 2,063 26,134 SH SOLE 18,668 0 7,466
GENERAL DYNAMICS CORP COM 369550108 750,133 4,147,383 SH SOLE 1,2 3,902,052 0 245,331
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43,541 1,219,967 SH SOLE 972,609 176,810 70,548
GRAINGER W W INC COM 384802104 755 1,883 SH SOLE 1,883 0 0
HONEYWELL INTL INC COM 438516106 215,210 991,433 SH SOLE 745,013 0 246,420
ILLINOIS TOOL WKS INC COM 452308109 2,518 11,366 SH SOLE 9,366 0 2,000
ING GROEP N.V. SPONSORED ADR 456837103 66,731 5,456,309 SH SOLE 4,422,464 696,393 337,452
INTEL CORP COM 458140100 224 3,500 SH SOLE 3,500 0 0
INTUIT COM 461202103 659 1,720 SH SOLE 1,720 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8,434 94,023 SH SOLE 94,023 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 825 10,700 SH SOLE 10,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,223 319,272 SH SOLE 319,272 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,802 117,463 SH SOLE 117,463 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3 23 SH SOLE 23 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9 68 SH SOLE 68 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5 34 SH SOLE 34 0 0
ISHARES TR TIPS BD ETF 464287176 6 44 SH SOLE 44 0 0
JOHNSON & JOHNSON COM 478160104 5,752 35,000 SH SOLE 24,864 0 10,136
JOHNSON CTLS INTL PLC SHS G51502105 1,122,947 18,819,289 SH SOLE 1,2 16,860,568 0 1,958,721
JPMORGAN CHASE & CO COM 46625H100 1,142,132 7,502,674 SH SOLE 1,2 6,717,405 0 785,269
KIMBERLY-CLARK CORP COM 494368103 1,431 10,290 SH SOLE 9,490 0 800
KONTOOR BRANDS INC COM 50050N103 359 7,401 SH SOLE 5,916 0 1,485
LENNAR CORP CL A 526057104 1,424,719 14,137,419 SH SOLE 1,2 12,444,679 0 1,692,740
LENNAR CORP CL B 526057302 9,405 114,221 SH SOLE 1 85,592 0 28,629
MAGNA INTL INC COM 559222401 95,159 1,133,162 SH SOLE 794,315 103,760 235,087
MARTIN MARIETTA MATLS INC COM 573284106 1,165,158 3,487,615 SH SOLE 1,2 3,061,858 0 425,757
MEDTRONIC PLC SHS G5960L103 1,080,599 9,180,757 SH SOLE 1,2 8,129,158 0 1,051,599
MICROCHIP TECHNOLOGY INC. COM 595017104 1,382,467 8,945,538 SH SOLE 1,2 7,893,484 0 1,052,054
MICROSOFT CORP COM 594918104 1,791,144 7,625,119 SH SOLE 1,2 6,747,508 0 877,611
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 422,228 78,481,018 SH SOLE 1,2 69,732,704 0 8,748,314
MONDELEZ INTL INC CL A 609207105 433 7,400 SH SOLE 4,766 0 2,634
MORGAN STANLEY COM NEW 617446448 64,550 831,191 SH SOLE 831,191 0 0
NEXTERA ENERGY INC COM 65339F101 221 2,920 SH SOLE 1,320 0 1,600
NORDSTROM INC COM 655664100 606 16,000 SH SOLE 16,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 676,032 7,908,653 SH SOLE 1,2 6,971,606 56,390 880,657
OSHKOSH CORP COM 688239201 141,843 1,240,636 SH SOLE 1,068,658 0 171,978
PARKER-HANNIFIN CORP COM 701094104 1,311,922 4,159,154 SH SOLE 1,2 3,720,661 0 438,493
PAYPAL HLDGS INC COM 70450Y103 1,097,134 4,536,380 SH SOLE 1,2 4,007,412 0 528,968
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,108 214,169 SH SOLE 74,759 0 139,410
PEPSICO INC COM 713448108 5,178 36,607 SH SOLE 25,607 0 11,000
PFIZER INC COM 717081103 2,506 69,179 SH SOLE 44,637 0 24,542
PHILLIPS 66 COM 718546104 676,300 8,294,082 SH SOLE 1,2 7,430,876 0 863,206
PIONEER NAT RES CO COM 723787107 1,892 11,911 SH SOLE 11,875 0 36
PNC FINL SVCS GROUP INC COM 693475105 1,093,667 6,234,917 SH SOLE 1,2 5,594,607 0 640,310
PROCTER AND GAMBLE CO COM 742718109 949,555 7,033,225 SH SOLE 1,2 6,241,298 0 791,927
QUALCOMM INC COM 747525103 1,214,839 9,193,037 SH SOLE 1,2 8,131,029 0 1,062,008
ROYAL BK CDA COM 780087102 3,086 33,470 SH SOLE 33,470 0 0
RPM INTL INC COM 749685103 1,010,212 11,037,915 SH SOLE 1,2 9,763,925 0 1,273,990
SMUCKER J M CO COM NEW 832696405 1,723 13,617 SH SOLE 10,617 0 3,000
SONY CORP SPONSORED ADR 835699307 1,372,680 12,948,585 SH SOLE 1,2 11,386,891 100,250 1,461,444
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,105 88,574 SH SOLE 77,401 0 11,173
STARBUCKS CORP COM 855244109 437 4,000 SH SOLE 4,000 0 0
STRYKER CORPORATION COM 863667101 341 1,400 SH SOLE 1,400 0 0
SUN CMNTYS INC COM 866674104 459,887 3,065,095 SH SOLE 1,2 2,750,446 0 314,649
TOTAL SE SPONSORED ADS 89151E109 43,209 928,429 SH SOLE 767,002 105,435 55,992
TWITTER INC COM 90184L102 1,216,417 19,192,795 SH SOLE 1,2 16,972,440 0 2,220,355
TYSON FOODS INC CL A 902494103 749,977 10,093,909 SH SOLE 1,2 9,052,187 0 1,041,722
UNILEVER PLC SPON ADR NEW 904767704 46,580 834,319 SH SOLE 687,008 102,854 44,457
UNION PAC CORP COM 907818108 1,091 4,952 SH SOLE 4,952 0 0
UNITED AIRLS HLDGS INC COM 910047109 351 6,100 SH SOLE 6,100 0 0
US BANCORP DEL COM NEW 902973304 719 13,000 SH SOLE 13,000 0 0
V F CORP COM 918204108 5,876 73,519 SH SOLE 52,719 0 20,800
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 302 6,153 SH SOLE 6,153 0 0
VISA INC COM CL A 92826C839 572 2,700 SH SOLE 2,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 515,127 9,420,509 SH SOLE 1,2 8,342,713 0 1,077,796
WALMART INC COM 931142103 219 1,610 SH SOLE 1,610 0 0
WELLS FARGO CO NEW COM 949746101 332 8,500 SH SOLE 7,900 0 600
WILLIAMS SONOMA INC COM 969904101 933,641 5,210,049 SH SOLE 5,209,549 0 500
XYLEM INC COM 98419M100 1,049,049 9,973,843 SH SOLE 1,2 8,935,319 0 1,038,524
ZIMMER BIOMET HOLDINGS INC COM 98956P102 720 4,500 SH SOLE 3,167 0 1,333
AIA GROUP LTD FOREIGN 00B4TX8S1 42,674 3,850,180 SH SOLE 2,267,980 0 1,582,200
AIA GROUP LTD SPONS ADR FOREIGN 001317205 56,831 1,163,906 SH SOLE 956,165 139,011 68,730
AKZO NOBEL NV FOREIGN 005458314 28,156 251,946 SH SOLE 207,908 0 44,038
AKZO NOBEL NV SPONS ADR FOREIGN 010199503 59,192 1,582,920 SH SOLE 1,288,399 198,660 95,861
ALCON INC FOREIGN 00BJT1GR5 36,849 576,733 SH SOLE 330,495 0 246,238
AMUNDI SA FOREIGN 00BYZR014 22,226 277,853 SH SOLE 229,316 0 48,537
ASHTEAD GROUP PLC FOREIGN 000053673 40,738 683,179 SH SOLE 563,199 0 119,980
ASHTEAD GROUP PLC UNSPONS ADR FOREIGN 045055100 86,750 359,056 SH SOLE 290,021 47,286 21,749
ASSA ABLOY AB FOREIGN 00BYPC1T4 33,931 1,279,376 SH SOLE 782,676 0 496,700
ASSA ABLOY AB SPONS ADR FOREIGN 045387107 58,266 4,049,509 SH SOLE 3,316,915 492,573 240,021
BROOKFIELD ASSET MANAGEMENT INC FOREIGN 002092599 46,458 1,044,020 SH SOLE 911,020 0 133,000
CAMECO CORP FOREIGN 002166160 23,627 1,610,087 SH SOLE 800,457 0 809,630
CARNIVAL PLC FOREIGN 003121522 15,181 765,443 SH SOLE 436,883 0 328,560
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FOREIGN 004588364 27,837 185,929 SH SOLE 153,497 0 32,432
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR FOREIGN 59410T106 991,471 33,050,174 SH SOLE 1,2 29,091,053 233,755 3,725,366
CLOSE BROTHERS GROUP PLC FOREIGN 000766807 19,542 914,263 SH SOLE 753,538 0 160,725
CLOSE BROTHERS GROUP PLC UNSPONS ADR FOREIGN 189062102 43,332 973,510 SH SOLE 791,112 123,992 58,406
DASSAULT SYSTEMES SE FOREIGN 005330047 55,306 283,632 SH SOLE 165,792 0 117,840
DASSAULT SYSTEMES SE SPONS ADR FOREIGN 237545108 66,629 310,738 SH SOLE 254,315 37,777 18,646
DBS GROUP HOLDINGS LTD FOREIGN 006175203 36,386 1,871,164 SH SOLE 1,068,854 0 802,310
DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 51,428 597,387 SH SOLE 491,186 70,405 35,796
ERSTE GROUP BANK AG FOREIGN 005289837 24,110 766,385 SH SOLE 480,285 0 286,100
ERSTE GROUP BANK AG SPONS ADR FOREIGN 296036304 37,674 2,206,598 SH SOLE 1,811,690 260,610 134,298
EXPERIAN PLC FOREIGN 00B19NLV4 20,102 584,173 SH SOLE 481,173 0 103,000
EXPERIAN PLC SPONS ADR FOREIGN 30215C101 44,498 1,291,267 SH SOLE 1,050,592 158,654 82,021
FANUC CORP FOREIGN 006356934 44,237 202,600 SH SOLE 124,740 0 77,860
FANUC CORP ADR FOREIGN 307305102 61,666 2,578,275 SH SOLE 2,108,219 315,451 154,605
GLAXOSMITHKLINE PLC FOREIGN 000925288 38,672 2,369,654 SH SOLE 1,438,584 0 931,070
HEINEKEN NV FOREIGN 007792559 34,984 366,924 SH SOLE 229,597 0 137,327
HEINEKEN NV SPONS ADR L1 FOREIGN 423012301 54,946 1,065,917 SH SOLE 868,649 131,337 65,931
HOSHIZAKI CORP FOREIGN 00B3FF8W8 11,981 164,730 SH SOLE 53,430 0 111,300
HOSHIZAKI CORP SHS FOREIGN J23254105 639 6,452 SH SOLE 6,452 0 0
KDDI CORP FOREIGN 006248990 36,059 1,284,370 SH SOLE 761,070 0 523,300
KDDI CORP ADR FOREIGN 48667L106 53,172 3,446,067 SH SOLE 2,836,777 400,040 209,250
KUBOTA CORP FOREIGN 006497509 39,282 1,890,470 SH SOLE 1,117,670 0 772,800
KUBOTA CORP ADR FOREIGN 501173207 59,035 515,589 SH SOLE 421,993 62,636 30,960
LVMH MOET HENNESSY LOUIS VUITTON SE FOREIGN 004061412 55,403 91,028 SH SOLE 53,683 0 37,345
LVMH MOET HENNESSY LOUIS VUITTON SE ADR FOREIGN 502441306 70,421 526,706 SH SOLE 430,217 65,119 31,370
MAGNA INTERNATIONAL INC FOREIGN 559222955 33,492 380,125 SH SOLE 313,625 0 66,500
MARUI GROUP CO LTD FOREIGN 006569527 27,272 1,577,140 SH SOLE 959,860 0 617,280
MARUI GROUP CO LTD ADR FOREIGN 573814308 39,213 1,035,731 SH SOLE 851,203 124,076 60,452
MITSUBISHI UFJ FINANCIAL GROUP INC FOREIGN 006335171 5,279 1,257,600 SH SOLE 287,900 0 969,700
NEMETSCHEK SE FOREIGN 005633962 36,379 624,573 SH SOLE 379,282 0 245,291
NEMETSCHEK SE SHS FOREIGN D56134105 639 10,318 SH SOLE 10,318 0 0
NIDEC CORP FOREIGN 006640682 47,631 426,862 SH SOLE 260,392 0 166,470
NIDEC CORP SPONS ADR FOREIGN 654090109 78,277 2,565,176 SH SOLE 2,079,064 330,991 155,121
NOVARTIS AG FOREIGN 007103065 26,909 342,168 SH SOLE 203,514 0 138,654
OTSUKA HOLDINGS CO LTD FOREIGN 006267058 24,994 628,000 SH SOLE 415,100 0 212,900
OTSUKA HOLDINGS CO LTD UNSPONS ADR FOREIGN 689164101 40,575 1,915,518 SH SOLE 1,562,701 237,596 115,221
RECKITT BENCKISER GROUP PLC FOREIGN 00B24CGK7 18,497 206,554 SH SOLE 170,554 0 36,000
RECKITT BENCKISER GROUP PLC SPONS ADR FOREIGN 756255204 37,154 2,057,623 SH SOLE 1,651,630 283,674 122,319
RENTOKIL INITIAL PLC FOREIGN 00B082RF1 24,077 3,606,742 SH SOLE 2,971,442 0 635,300
RENTOKIL INITIAL PLC SPONS ADR FOREIGN 760125104 51,753 1,528,997 SH SOLE 1,249,075 186,602 93,320
SAFRAN SA FOREIGN 00B058TZ6 22,432 164,802 SH SOLE 135,628 0 29,174
SAFRAN SA SPONS ADR FOREIGN 786584102 47,287 1,387,936 SH SOLE 1,107,487 202,271 78,178
SAMSUNG ELECTRONICS CO LTD FOREIGN 006771720 44,723 710,439 SH SOLE 318,600 0 391,839
SAMSUNG ELECTRONICS CO LTD FOREIGN 006773812 2,709 42,000 SH SOLE 42,000 0 0
SAMSUNG ELECTRONICS CO LTD SPONS ADR FOREIGN 796050888 2,043 1,120 SH SOLE 1,120 0 0
SONY GROUP CORP FOREIGN 006821506 66,972 695,770 SH SOLE 419,970 0 275,800
SYMRISE AG FOREIGN 00B1JB4K8 36,540 328,797 SH SOLE 195,145 0 133,652
SYMRISE AG UNSPONS ADR FOREIGN 87155N109 44,860 1,477,370 SH SOLE 1,205,218 182,776 89,376
TOTAL SE FOREIGN 00B15C557 30,879 733,337 SH SOLE 402,953 0 330,384
UNILEVER PLC FOREIGN 00B12T3J1 20,864 373,864 SH SOLE 307,864 0 66,000

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