Q3 2019 Holdings
Filed 2019-11-14 | 102 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 | $1.3B | 17,224,652 | 93.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.8M | 465,226 | 5.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.5M | 9,380,481 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5M | 20,759,210 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $807.8K | 9,717,129 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $713.8K | 7,187,955 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $639.9K | 524,965 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $637.4K | 3,579,151 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $637.0K | 7,239 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $548.4K | 2,284,103 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $405.7K | 1,866,621 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $383.8K | 33,377,499 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $377.0K | 2,371,692 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $371.9K | 1,518,052 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $335.9K | 13,120,910 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $318.3K | 12,241,416 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $293.2K | 34,860,455 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $265.7K | 7,200,257 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $244.1K | 5,252,551 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $243.6K | 6,202,925 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $224.1K | 1,613,664 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $180.4K | 3,602,823 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $170.3K | 3,375,607 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $150.3K | 2,508,958 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $140.1K | 10,786,179 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $126.6K | 6,305,493 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $105.3K | 2,772,467 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $86.7K | 2,536,526 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $70.8K | 4,087,987 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $67.3K | 892,305 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $54.0K | 812,946 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $28.5K | 2,805,872 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $19.3K | 1,578,302 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $18.7K | 1,724,911 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $18.6K | 713,365 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $17.8K | 1,699,902 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $14.6K | 2,625,948 | 0.0% |
| Borr Drilling LTD | SHS | G1466R207 | $12.0K | 2,326,616 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $10.1K | 2,102,843 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $9.0K | 885,244 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7.5K | 55,703 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $6.7K | 188,048 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $6.4K | 436,354 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $6.1K | 1,533,018 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2K | 32,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 23,986 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.0K | 54,058 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.5K | 71,174 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 34,098 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 9,107 | 0.0% |