Q4 2019 Holdings
Filed 2020-02-14 | 113 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 | 16,098,296 | 99.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.6M | 8,348,740 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5M | 18,735,423 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 15,297 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $718.4K | 8,978,526 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $694.0K | 2,297,796 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $691.0K | 516,807 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $675.5K | 3,290,920 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $548.9K | 1,867,227 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $458.3K | 10,794,470 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $440.6K | 33,377,499 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $407.2K | 15,912,946 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $376.4K | 12,232,774 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $351.9K | 5,481,869 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $340.6K | 1,247,548 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $307.1K | 33,561,482 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $295.1K | 5,078,401 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $264.6K | 1,696,656 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $230.6K | 1,613,664 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $210.9K | 3,914,479 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $191.2K | 4,025,867 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $184.3K | 1,949,891 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $170.8K | 7,942,484 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $157.6K | 11,079,903 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $150.6K | 2,511,203 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $141.8K | 2,636,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $128.9K | 2,581,673 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $104.9K | 2,779,863 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $103.3K | 1,178,562 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $97.7K | 2,431,091 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $76.1K | 4,095,969 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $34.0K | 450,198 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $27.4K | 2,448,116 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $26.7K | 941,663 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $21.2K | 1,578,302 | 0.0% |
| Borr Drilling LTD | SHS | G1466R207 | $21.1K | 2,326,616 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $20.5K | 1,699,902 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $20.4K | 1,724,911 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $17.5K | 124,670 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $17.4K | 2,424,107 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.1K | 527,268 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $16.6K | 5,514,627 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $8.2K | 1,533,018 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $7.6K | 184,581 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $7.1K | 974,430 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $7.0K | 520,542 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $6.9K | 1,047,172 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 27,913 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $5.5K | 614,186 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0K | 32,170 | 0.0% |