Q3 2018 Holdings
Filed 2018-11-14 | 74 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 15,654,524 | 98.9% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.2M | 9,770,011 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0M | 17,666,653 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $929.1K | 10,382,502 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $872.5K | 58,790,548 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $805.4K | 4,897,064 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $752.2K | 34,175,213 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $748.9K | 15,710,755 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $731.1K | 612,555 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $649.2K | 2,368,937 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $594.8K | 7,020,255 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $560.4K | 5,127,336 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $495.3K | 6,398,803 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $463.4K | 8,816,084 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $382.2K | 8,306,374 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $307.4K | 8,626,186 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $282.9K | 1,063,524 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $282.6K | 2,909,960 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $248.9K | 2,833,827 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $225.9K | 5,115,694 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $224.3K | 113,049 | 0.0% |
| Symantec Corp | COM | 871503108 | $202.7K | 9,526,689 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $193.5K | 3,116,793 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $162.6K | 5,850,594 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $159.3K | 2,245,887 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $157.3K | 1,394,774 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $148.1K | 2,245,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $123.6K | 2,028,392 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $119.6K | 28,608,922 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $114.3K | 2,829,621 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $101.9K | 2,209,481 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $100.9K | 2,084,782 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $96.2K | 6,893,362 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $68.6K | 858,790 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $63.7K | 3,203,499 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.1K | 790,229 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.6K | 263,451 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $45.1K | 2,091,603 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $43.9K | 5,205,147 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $32.9K | 2,969,247 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $20.1K | 1,526,068 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $17.0K | 564,066 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $10.4K | 1,302,498 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $10.3K | 1,533,018 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $10.0K | 668,078 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $9.1K | 188,048 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.0K | 370,458 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $2.1K | 4,254,996 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.0K | 48,969 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.2K | 46,504 | 0.0% |