Q1 2022 Holdings
Filed 2022-05-13 | 197 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $124.4K | 4,875,669 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $145.0K | 3,277,421 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $162.5K | 28,467,305 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $181.3K | 34,206,002 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $241.8K | 50,793,323 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $245.0K | 11,061,683 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $279.0K | 4,269,357 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $281.4K | 2,736,731 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $298.4K | 2,332,915 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $300.5K | 11,596,068 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306.1K | 110,063 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $362.0K | 3,750 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $411.3K | 5,345,622 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $438.3K | 1,360,190 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $464.4K | 12,801,764 | 0.0% |
| II-VI Inc | COM | 902104108 | $487.3K | 6,722,041 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $491.8K | 16,339,385 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $507.9K | 4,577,406 | 0.0% |
| Occidental Petroleum COR(OXY/WS) | *W EXP 08/03/202 | 674599162 | $522.7K | 14,837,774 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $540.1K | 38,361,478 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $581.3K | 10,302,500 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $594.1K | 6,624,100 | 0.0% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $669.9K | 126,630,712 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $745.9K | 28,587,703 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $762.0K | 65,124,220 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $795.1K | 13,739,049 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | IBOXX INV CP ETF | 464287242 | $804.1K | 6,648,493 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $879.1K | 5,115,077 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $930.3K | 23,032,740 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $951.4K | 10,397,312 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $952.4K | 7,198,655 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $954.1K | 26,202,996 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $963.6K | 16,994,992 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.0M | 7,176,205 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.0M | 9,905,470 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 22,171,490 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1M | 20,622,137 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2M | 38,343,264 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3M | 20,973,132 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $1.3M | 30,629,935 | 0.0% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $1.3M | 47,377,953 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.4M | 42,154,154 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 14,070,282 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 18,060,290 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.6M | 2,237,063 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 8,438,773 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6M | 43,056,326 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6M | 30,246,969 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.7M | 104,077,474 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8M | 42,922,989 | 0.0% |