Q2 2021 Holdings
Filed 2021-08-13 | 190 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $144.6K | 24,053,005 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $177.4K | 1,724,131 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $197.7K | 8,582,240 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $211.5K | 15,204,793 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $214.2K | 7,885,751 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $260.2K | 34,551,080 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $276.3K | 11,949,707 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278.8K | 114,183 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $315.3K | 12,233,203 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $327.3K | 5,208,907 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $375.0K | 1,299,735 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $407.3K | 3,362,996 | 0.0% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $455.5K | 110,295,770 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $463.2K | 13,158,141 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $480.9K | 17,783,768 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $485.8K | 6,086,649 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $488.2K | 9,859,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $510.3K | 6,240,505 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $523.0K | 4,050 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $525.1K | 24,277,527 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $628.4K | 5,062,662 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $681.9K | 52,095,078 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $739.9K | 23,512,137 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $789.8K | 23,470,862 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $816.9K | 14,718,439 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $909.7K | 63,701,320 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $957.9K | 4,697,851 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $969.7K | 15,998,359 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0M | 12,002,275 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 13,597,536 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $1.1M | 7,180,825 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $1.2M | 51,108,706 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.2M | 7,901,617 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3M | 46,688,793 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 3,735,415 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 15,723,074 | 0.0% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $1.3M | 41,462,028 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.3M | 56,296,954 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4M | 89,564,542 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5M | 35,808,038 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 33,771 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 11,324,513 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.7M | 114,536,792 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.7M | 31,407,308 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,402 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.7M | 21,111,249 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $1.8M | 48,721,900 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 4,534,630 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 28,473,658 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.9M | 73,224,494 | 0.0% |