Q4 2021 Holdings
Filed 2022-02-14 | 197 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.1K | 524,836 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $94.9K | 932,300 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $97.7K | 26,060,805 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $135.1K | 4,870,358 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $159.8K | 3,819,494 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $176.3K | 279,122 | 0.0% |
| II-VI Inc | COM | 902104108 | $190.1K | 2,782,089 | 0.0% |
| Occidental Petroleum COR(OXY/WS) | *W EXP 08/03/202 | 674599162 | $190.3K | 15,087,875 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $191.0K | 34,295,081 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $227.0K | 9,924,610 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $248.9K | 11,154,933 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $252.8K | 2,740,531 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $263.8K | 9,178,691 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $294.9K | 4,319,907 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $325.2K | 11,577,165 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.5K | 113,063 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $391.1K | 51,455,745 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $432.3K | 24,490,528 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $438.9K | 12,808,314 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $466.0K | 4,504,150 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $467.6K | 5,369,897 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $471.9K | 1,354,735 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $477.5K | 10,259,000 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $527.0K | 4,050 | 0.0% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $571.4K | 115,664,156 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $606.7K | 64,751,320 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $630.6K | 22,218,300 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $678.3K | 5,556,977 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $694.5K | 24,098,340 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $716.1K | 9,672,701 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $735.6K | 21,828,737 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $754.3K | 10,765,249 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $910.7K | 15,040,157 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $957.1K | 16,347,518 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 6,831,355 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.1M | 14,386,759 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $1.1M | 46,096,111 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.2M | 7,154,913 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 16,657,586 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2M | 38,268,088 | 0.0% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $1.3M | 45,125,595 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.4M | 55,104,954 | 0.0% |
| Molson Coors Beverage(TAP) | CL B | 60871R209 | $1.4M | 30,615,810 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 8,697,741 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 14,613,672 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,402 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 32,973 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6M | 44,434,416 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.7M | 105,959,909 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $1.7M | 56,427,450 | 0.0% |