Q4 2018 Holdings
Filed 2019-02-14 | 76 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 | 16,606,538 | 99.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.4M | 10,028,568 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2M | 20,349,562 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $932.4K | 14,547,690 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $665.3K | 8,504,268 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $633.7K | 5,863,229 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $611.3K | 46,342,889 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $571.7K | 4,360,820 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $545.5K | 2,076,948 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $494.7K | 477,718 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $479.9K | 28,466,444 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $357.2K | 7,750,693 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $355.1K | 13,527,072 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $244.7K | 8,029,729 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $231.6K | 6,276,041 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $213.9K | 4,115,089 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $194.2K | 8,924,611 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $191.8K | 2,587,540 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $178.1K | 1,468,528 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $153.2K | 615,137 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $150.3K | 4,165,968 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $144.0K | 3,029,739 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $141.2K | 2,355,472 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $137.4K | 4,324,057 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $136.0K | 1,617,002 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $135.6K | 14,833,782 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $113.1K | 4,254,402 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $101.8K | 1,293,222 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $99.6K | 14,349,218 | 0.0% |
| Symantec Corp | COM | 871503108 | $91.2K | 4,824,797 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $86.5K | 2,280,617 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $76.2K | 4,942,091 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.8K | 690,760 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $51.6K | 2,961,013 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.0K | 251,860 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $40.5K | 11,380,617 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $40.5K | 2,992,291 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $34.8K | 613,041 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $28.7K | 28,706,201 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $23.0K | 1,560,678 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $11.0K | 647,311 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $9.7K | 892,044 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $7.9K | 188,048 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.2K | 217,722 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $5.1K | 1,533,018 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $3.8K | 806,364 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.5K | 65,315 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $801 | 46,504 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $650 | 12,488 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $571 | 87,710 | 0.0% |