Q1 2020 Holdings
Filed 2020-05-14 | 749 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 39 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $0 | 20 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $10 | 3,427 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $46 | 16,400 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $67 | 3,700 | 0.0% |
| Sina Corp | ORD | G81477104 | $76 | 2,400 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $156 | 29,200 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $227 | 18,880 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $254 | 286,928 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $257 | 45,800 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $289 | 54,967 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $295 | 8,900 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $307 | 113,350 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $339 | 81,374 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $363 | 10,800 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $364 | 51,661 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $366 | 9,600 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $374 | 22,055 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $392 | 42,490 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $395 | 56,100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $403 | 68,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $407 | 37,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $419 | 100,300 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $429 | 62,100 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $437 | 90,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $440 | 8,255 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $463 | 26,600 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $498 | 15,800 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $563 | 10,927 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $572 | 141,122 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $582 | 291,640 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $615 | 25,700 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $639 | 2,200 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $642 | 6,475 | 0.0% |
| Compania de Minas Buenaventu Sponsored(BVN) | ADR | 204448104 | $644 | 88,400 | 0.0% |
| Vaneck Vectors | ETF TR EGYPT INDX ETF | 92189F775 | $650 | 32,500 | 0.0% |
| Liberty Global PLC SHS | CL A | G5480U104 | $669 | 40,500 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $677 | 43,337 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $688 | 21,700 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $688 | 30,200 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $693 | 14,400 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $699 | 55,441 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $710 | 105,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $718 | 118,800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $727 | 38,400 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $766 | 39,400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $770 | 28,300 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $773 | 51,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $776 | 32,500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $796 | 14,000 | 0.0% |