Q2 2018 Holdings
Filed 2018-08-14 | 85 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4B | 14,689,252 | 91.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $98.1M | 1,217,173 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.6M | 63,407 | 1.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.0M | 7,984,706 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.8M | 18,447,003 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 6,778,908 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $814.5K | 10,255,794 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $777.6K | 60,656,164 | 0.1% |
| Symantec Corp | COM | 871503108 | $729.8K | 35,340,645 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $701.8K | 629,055 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $681.8K | 14,583,629 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $660.3K | 8,287,520 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $583.5K | 2,451,542 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $578.7K | 34,019,989 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $495.5K | 8,938,077 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $489.3K | 10,758,134 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $458.5K | 4,539,937 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $392.9K | 3,985,140 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $386.5K | 1,575,202 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $373.5K | 9,590,016 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $315.4K | 155,592 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $268.5K | 3,223,968 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $257.2K | 3,040,807 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $213.1K | 1,368,082 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $197.0K | 2,938,550 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $163.7K | 2,958,058 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $159.8K | 5,423,385 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $153.3K | 2,109,913 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $152.8K | 22,431,382 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $144.5K | 1,217,858 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $130.3K | 2,778,648 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $113.8K | 3,205,468 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $95.8K | 2,084,782 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $87.5K | 1,915,683 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $81.4K | 1,912,780 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $79.1K | 5,882,768 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $64.2K | 8,842,201 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $61.6K | 651,447 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $58.1K | 1,589,719 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.6K | 263,172 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $47.5K | 592,110 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.5K | 750,101 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $40.3K | 3,092,246 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $39.0K | 2,969,247 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $38.0K | 156,549 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $27.8K | 238,773 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $27.0K | 2,969,846 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $21.9K | 1,526,068 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $21.2K | 722,942 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.2K | 227,512 | 0.0% |