Q2 2020 Holdings
Filed 2020-08-14 | 114 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $293 | 31,036 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $467 | 83,138 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $732 | 30,830 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $864 | 13,801 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 8,162 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 3,225 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 13,617 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 28,832 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 21,966 | 0.0% |
| Borr Drilling LTD | SHS | G1466R207 | $2.6K | 2,326,616 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.4K | 40,462 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.9K | 42,176 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.3K | 22,754 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 104,334 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.4K | 191,970 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 30,179 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $7.1K | 895,483 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $8.0K | 799,843 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $9.0K | 323,456 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $12.7K | 101,476 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $13.9K | 2,009,013 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.1K | 462,102 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $18.4K | 1,786,054 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $19.9K | 5,545,512 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20.9K | 394,181 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $25.2K | 518,349 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $25.8K | 1,010,306 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $35.4K | 533,523 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $37.6K | 8,008,413 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $43.3K | 2,355,568 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $47.7K | 1,394,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $66.9K | 2,870,626 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $70.5K | 2,615,356 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $72.2K | 27,341,663 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $77.1K | 2,531,766 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $80.9K | 11,173,939 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $86.9K | 620,387 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $117.4K | 607,879 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $124.7K | 11,092,178 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $148.7K | 3,993,934 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $209.2K | 3,685,768 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $211.0K | 15,630,190 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $211.4K | 1,263,132 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $229.0K | 2,053,497 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $230.9K | 16,577,432 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $238.0K | 3,838,452 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.0K | 188,172 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $309.6K | 8,256,014 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $320.0K | 31,038,027 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $546.4K | 7,236,686 | 0.0% |