Q1 2020 Holdings
Filed 2020-05-15 | 115 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 13,540,050 | 83.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $199.3M | 1,024,620 | 16.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.1M | 6,696,431 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 38,741 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 6,414 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $870.4K | 17,854,496 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $708.9K | 3,122,181 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $565.0K | 7,954,934 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $564.3K | 2,262,963 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $518.6K | 3,108,986 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $511.2K | 14,951,932 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $405.3K | 25,234,740 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $401.6K | 11,680,387 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $279.2K | 33,684,234 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251.1K | 215,922 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $198.7K | 1,341,939 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $183.4K | 3,836,907 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $167.4K | 7,955,377 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $147.0K | 1,521,973 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $146.7K | 2,424,647 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $141.5K | 31,525,196 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $123.6K | 3,666,602 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $112.8K | 3,899,355 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $97.2K | 2,514,758 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $88.1K | 11,174,486 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $85.5K | 2,619,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $69.9K | 2,866,586 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $66.5K | 15,912,946 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $63.7K | 10,340,973 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $57.1K | 3,115,090 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $48.1K | 2,142,502 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.0K | 2,819,610 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $34.8K | 1,103,252 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $20.9K | 5,504,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $18.4K | 603,378 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $16.1K | 303,102 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $16.0K | 1,979,322 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $15.0K | 124,670 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $13.0K | 1,724,911 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $12.5K | 2,014,241 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $10.3K | 2,009,013 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $8.7K | 321,311 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $7.5K | 797,030 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3K | 185,348 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $4.4K | 2,424,107 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 24,056 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 22,754 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.1K | 40,462 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 26,331 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 9,107 | 0.0% |