Q1 2019 Holdings
Filed 2019-05-15 | 100 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4B | 17,810,182 | 99.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.6M | 10,579,474 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3M | 13,896,710 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 19,678 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2M | 21,424,920 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.0M | 9,794,422 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $743.4K | 4,459,765 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $561.2K | 1,955,588 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $559.2K | 42,816,401 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $502.3K | 14,493,363 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $465.7K | 3,903,825 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $444.4K | 378,741 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $427.3K | 9,807,346 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $394.6K | 20,647,052 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $365.0K | 7,554,070 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $282.6K | 1,342,352 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $256.1K | 6,251,370 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $220.5K | 25,032,321 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $212.2K | 7,488,863 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $204.8K | 3,801,866 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $195.9K | 9,287,944 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $195.1K | 1,598,792 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $150.7K | 2,357,302 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $134.3K | 4,768,376 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116.2K | 469,930 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $115.0K | 13,208,062 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $104.3K | 2,384,806 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $102.2K | 1,213,875 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $87.9K | 1,090,582 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $73.3K | 18,663,975 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $50.5K | 815,447 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $47.7K | 2,874,529 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $45.2K | 3,294,102 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $31.3K | 656,994 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.2K | 279,535 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $23.0K | 896,269 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $20.3K | 1,560,678 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $18.4K | 1,583,285 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $17.3K | 415,506 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $15.9K | 1,518,870 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $8.9K | 729,090 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $7.0K | 188,048 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $6.6K | 24,717,139 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $6.0K | 1,533,018 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 88,373 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1K | 36,220 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.6K | 71,174 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.4K | 26,276 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,782 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 12,861 | 0.0% |