Q1 2021 Holdings
Filed 2021-05-17 | 117 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $737.7M | 6,816,783 | 71.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.7M | 991,091 | 21.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $46.7M | 2,356,936 | 4.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 45,379 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.9M | 18,299,076 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6M | 12,808,177 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $885.6K | 2,467,287 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $863.0K | 15,948,720 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $813.6K | 25,323,217 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $806.7K | 20,824,650 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $650.5K | 1,748,392 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $577.0K | 7,659,743 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $527.2K | 13,876,493 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $466.0K | 2,478,096 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $437.3K | 1,484,848 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $364.4K | 1,974,580 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $322.1K | 12,684,709 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $304.7K | 3,266,988 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $287.8K | 12,081,564 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $271.0K | 4,229,797 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $216.5K | 6,663,502 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $207.6K | 7,744,705 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $200.5K | 1,253,449 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $180.2K | 1,097,141 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $165.0K | 2,848,137 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $133.7K | 954,141 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $122.9K | 12,014,387 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $96.0K | 2,607,644 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $70.4K | 2,892,821 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $58.3K | 2,144,859 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $55.3K | 906,436 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $35.2K | 455,449 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.7K | 16,767 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $34.0K | 3,265,449 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $23.8K | 988,902 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.7K | 43,509 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 95,488 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $21.0K | 2,337,468 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $20.2K | 529,851 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8K | 6,069 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.5K | 341,151 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.8K | 79,076 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.3K | 137,507 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $14.2K | 1,017,923 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $13.7K | 276,453 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $12.6K | 1,033,293 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $12.2K | 330,518 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.4K | 32,254 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $10.7K | 38,310 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $10.7K | 68,519 | 0.0% |