Q4 2020 Holdings
Filed 2021-02-16 | 114 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $877.0M | 8,184,786 | 74.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.6M | 905,106 | 17.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $54.4M | 2,387,208 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $20.5M | 217,219 | 1.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.9M | 20,349,784 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.7M | 13,980,053 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $959.0K | 2,986,815 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $846.8K | 16,160,196 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $805.0K | 28,205,254 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $755.8K | 20,158,800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $609.9K | 1,739,313 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $503.9K | 5,058,612 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $496.5K | 6,552,351 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $448.7K | 14,239,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $423.5K | 1,550,431 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $408.7K | 2,255,773 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $384.8K | 2,262,831 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $356.4K | 11,958,340 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $272.4K | 10,268,298 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $214.4K | 1,201,876 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $200.1K | 8,681,578 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $170.1K | 97,111 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $169.5K | 1,067,255 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $156.7K | 2,972,046 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $115.8K | 12,014,640 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $85.2K | 2,536,410 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $74.3K | 1,594,425 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $57.3K | 3,419,555 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $53.1K | 2,586,883 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $51.5K | 2,359,222 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $49.8K | 16,288,916 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $38.5K | 427,327 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $29.1K | 264,884 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $29.0K | 78,244 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $28.1K | 395,364 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $23.2K | 556,355 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $22.5K | 2,326,218 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $22.5K | 323,181 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $21.4K | 912,000 | 0.0% |
| California RES Corp(CRC) | COMMON STOCK | 13057Q305 | $19.6K | 831,967 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $15.1K | 1,600,382 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $12.8K | 323,209 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $11.9K | 1,018,053 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $10.9K | 386,273 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.8K | 262,602 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $10.6K | 68,519 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.3K | 94,705 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $5.1K | 401,020 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.1K | 54,754 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 20,883 | 0.0% |