Q4 2021 Holdings
Filed 2022-02-14 | 77 holdings | $1.5B | 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 | $1.4B | 2,106,125 | 91.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $91.3M | 969,211 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 37,185 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 1,138,242 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 11,289,146 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.1M | 187,677,799 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 32,397,153 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,851,357 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,949,980 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.7M | 65,512,222 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 13,539,439 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,424,342 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 14,402,976 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,531,883 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 4,905,454 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 19,453,752 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $904.2K | 45,692,830 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $806.7K | 5,095,612 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $783.5K | 10,519,548 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $759.2K | 7,143,884 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $705.1K | 11,371,214 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $678.5K | 234,213 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $676.4K | 3,954,383 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $666.1K | 22,978,823 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $644.3K | 20,241,339 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $640.5K | 1,545,164 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $639.0K | 14,507,422 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $567.7K | 15,176,494 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $528.4K | 1,139,337 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $495.1K | 688,500 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $480.7K | 7,387,960 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $469.7K | 5,300,899 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $460.0K | 1,665,699 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $440.6K | 1,465,820 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $439.6K | 4,479,226 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $435.0K | 9,179,381 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $429.6K | 3,320,999 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $391.3K | 7,274,772 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $380.2K | 9,721,907 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $375.2K | 3,581,778 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $341.2K | 4,869,736 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $313.1K | 6,480,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $237.9K | 4,473,151 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $207.8K | 3,598,265 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $176.8K | 966,824 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $149.0K | 2,246,312 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $128.1K | 1,247,091 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $122.4K | 363,787 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $112.2K | 1,102,062 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $55.2K | 1,844,477 | 0.0% |