Q3 2020 Holdings
Filed 2020-11-16 | 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 | $812.1M | 9,271,187 | 58.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $430.1M | 1,463,115 | 30.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $79.7M | 90,168 | 5.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $64.4M | 2,289,898 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 35,189 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.9M | 4,142,219 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.4M | 16,178,615 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $932.0K | 3,469,971 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $751.2K | 16,239,473 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $697.9K | 2,238,566 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $688.2K | 19,038,275 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $629.3K | 6,555,596 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $531.1K | 31,766,556 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $520.6K | 1,987,817 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $343.0K | 2,187,501 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $319.5K | 5,686,154 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $267.2K | 14,027,118 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $262.7K | 3,240,162 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $258.0K | 2,079,591 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $242.6K | 9,388,994 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $217.2K | 1,226,395 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200.2K | 136,247 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $183.3K | 8,429,789 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $146.9K | 15,511,522 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $127.5K | 10,960,698 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $105.6K | 2,448,881 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $67.0K | 1,787,711 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $65.7K | 10,850,555 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $61.3K | 2,531,766 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $53.2K | 5,032,509 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $47.0K | 2,690,901 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $46.5K | 20,563,689 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $42.3K | 307,467 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36.7K | 2,355,568 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $34.4K | 468,668 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $27.9K | 518,256 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $21.9K | 394,965 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $21.8K | 266,515 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $20.3K | 854,989 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $13.4K | 101,440 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $11.3K | 1,600,382 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $10.4K | 323,209 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.1K | 262,602 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $7.8K | 801,511 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 30,179 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.8K | 22,754 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 104,334 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $4.1K | 46,753 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4.0K | 401,020 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.3K | 179,985 | 0.0% |