Q2 2019 Holdings
Filed 2019-08-14 | 95 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 17,168,153 | 98.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 36,847 | 0.5% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.6M | 10,350,740 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2M | 21,423,335 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $891.6K | 10,413,781 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $873.0K | 9,444,476 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $753.9K | 3,906,412 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $601.5K | 2,131,295 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $545.0K | 504,181 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $473.0K | 35,192,054 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $463.7K | 2,035,811 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $417.1K | 3,085,883 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $379.9K | 13,114,954 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $341.0K | 6,483,943 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $316.6K | 12,260,871 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $306.3K | 32,518,976 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $304.5K | 1,247,903 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $234.2K | 4,949,238 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $221.6K | 5,656,251 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $215.0K | 1,613,839 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $190.5K | 10,307,287 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $181.4K | 4,563,527 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $157.6K | 2,397,537 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $139.7K | 5,969,162 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $137.8K | 3,952,316 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $116.7K | 4,842,102 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $103.3K | 2,478,365 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $60.2K | 892,452 | 0.0% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $52.8K | 6,186,902 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $51.9K | 3,291,021 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $39.1K | 2,793,319 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $31.1K | 4,850,998 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $29.6K | 3,337,386 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $19.1K | 1,724,911 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $18.9K | 1,578,302 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $16.2K | 165,702 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $13.0K | 660,658 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $8.4K | 727,153 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $7.4K | 188,048 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $5.3K | 1,533,018 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7K | 32,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 17,745 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.6K | 37,658 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.6K | 71,174 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $3.6K | 24,717,139 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 35,484 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 13,254 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 21,607 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 5,968 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 9,133 | 0.0% |