Q2 2021 Holdings
Filed 2021-08-13 | 81 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0B | 1,437,671 | 38.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $869.8M | 1,485,642 | 32.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $753.2M | 3,321,779 | 28.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 3,715,358 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 1,123,034 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7M | 138,947,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,079,507 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6M | 4,597,101 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,704,687 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 5,919,055 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2M | 56,951,544 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2M | 29,265,914 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 11,745,168 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 9,205,116 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 295,209 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $998.9K | 43,804,325 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $995.9K | 16,632,033 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $982.6K | 1,510,467 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $972.3K | 4,159,250 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $954.0K | 8,473 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $899.1K | 14,257,761 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $737.8K | 23,754,553 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $662.8K | 7,230,753 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $547.8K | 1,858,118 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $547.4K | 17,510,503 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $537.7K | 1,214,981 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $497.0K | 4,900,578 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $493.6K | 202,152 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $472.3K | 4,863,229 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $424.9K | 24,847,865 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $391.2K | 1,704,737 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $319.4K | 2,772,173 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $303.5K | 1,271,299 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $255.1K | 4,026,350 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $165.9K | 1,689,371 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $155.7K | 2,130,426 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $150.2K | 1,512,120 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $98.2K | 1,097,819 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $89.9K | 415,711 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $71.9K | 1,915,323 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $71.2K | 2,570,433 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $46.2K | 66,874 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $41.4K | 1,726,312 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $35.5K | 6,920,453 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.4K | 230,314 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $11.8K | 1,969,800 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.4K | 112,361 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 35,849 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 26,248 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.0K | 42,466 | 0.0% |