Q3 2017 Holdings
Filed 2017-11-14 | 94 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC | SHS CLASS A | G3157S106 | $239 | 39,992 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $265 | 11,159 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $366 | 8,002 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.5K | 345,921 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 29,863 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.6K | 28,810 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $4.8K | 358,692 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.1K | 47,004 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $5.5K | 615,852 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $8.7K | 218,918 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $10.9K | 465,695 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $12.4K | 1,604,133 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $16.7K | 929,536 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $17.0K | 576,736 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $17.1K | 348,247 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $23.2K | 1,385,002 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.7K | 353,095 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $32.3K | 1,428,415 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $34.4K | 2,138,674 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.9K | 560,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.2K | 378,583 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $37.1K | 1,328,464 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $40.8K | 1,086,257 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $54.3K | 1,413,180 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $55.9K | 299,987 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $84.7K | 696,527 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $86.0K | 8,834,483 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $89.0K | 6,495,671 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $89.9K | 525,876 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $91.6K | 1,963,751 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.3K | 99,086 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $100.1K | 803,562 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $105.3K | 1,683,616 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $115.3K | 10,759,307 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.5K | 676,665 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $167.4K | 5,904,170 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $169.4K | 16,820,923 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $176.5K | 2,796,912 | 0.0% |
| Symantec Corp | COM | 871503108 | $234.8K | 7,157,462 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $235.1K | 4,953,503 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $278.8K | 5,119,404 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $294.9K | 1,950,063 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $306.8K | 4,791,689 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $328.8K | 1,793,418 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $334.6K | 3,895,809 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $335.7K | 5,266,004 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $358.1K | 4,638,554 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $390.1K | 6,354,617 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390.9K | 407,581 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424.7K | 5,700,809 | 0.0% |