Q3 2018 Holdings
Filed 2018-11-14 | 190 holdings | $6.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $70.4K | 992,263 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $74.7K | 6,807,589 | 0.0% |
| Liberty Latin America Ltd(LILA) | COM CL A | G9001E102 | $116.1K | 5,570,821 | 0.0% |
| Liberty Latin America Ltd(LILAK) | COM CL C | G9001E128 | $137.1K | 6,643,722 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $151.7K | 11,498,624 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $155.3K | 3,530,021 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $168.4K | 139,479 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $225.3K | 83,142,392 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $273.0K | 6,734,967 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $337.0K | 3,417,640 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $442.5K | 9,767,376 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $508.5K | 9,018,180 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $514.6K | 8,367,441 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $522.7K | 4,810,818 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $548.8K | 18,970,536 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $559.2K | 35,620,185 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $566.1K | 9,810,476 | 0.0% |
| Twenty-First Century Fox Inc | CL B | 90130A200 | $571.5K | 12,472,410 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $618.9K | 4,052,023 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $670.7K | 18,756,046 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $690.2K | 107,339,450 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $778.3K | 8,823,250 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $812.5K | 9,887,895 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $827.8K | 10,490,101 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $834.5K | 31,986,772 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $858.7K | 17,689,748 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $874.0K | 3,821,913 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $885.0K | 125,711,760 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $886.5K | 25,531,785 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $954.5K | 53,806,553 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $968.3K | 28,834,447 | 0.0% |
| Micro Focus International PLC | SPON ADR NEW | 594837304 | $992.4K | 53,699,061 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.1M | 164,093,409 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1M | 40,367,135 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1M | 26,668,555 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.2M | 52,572,349 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.2M | 10,251,050 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 15,125,686 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2M | 41,586,457 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.3M | 32,613,533 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 16,450,181 | 0.0% |
| Baker Hughes a GE Co(BKR) | CL A | 05722G100 | $1.3M | 39,653,536 | 0.0% |
| Dell Technologies Inc Class V | COM CL V | 24703L103 | $1.6M | 16,005,353 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6M | 10,054,574 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $1.7M | 105,532,270 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 6,447,568 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $1.7M | 23,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 17,662,282 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 23,188 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.9M | 8,897,427 | 0.0% |