Q2 2021 Holdings
Filed 2021-08-16 | 118 holdings | $1.3B | 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 | $747.1M | 6,632,385 | 56.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $506.1M | 2,231,768 | 38.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $48.8M | 2,361,384 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.4M | 49,421 | 0.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.1M | 18,471,776 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6M | 11,197,458 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $913.9K | 16,028,359 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $819.2K | 2,145,610 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $759.2K | 19,312,807 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $729.7K | 1,822,170 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $722.9K | 20,972,535 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $627.9K | 7,429,362 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $543.6K | 2,506,912 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $512.3K | 1,473,334 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $504.6K | 11,830,186 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $418.8K | 5,919,088 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $378.9K | 10,637,006 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $345.1K | 1,963,136 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $342.8K | 99,634 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $320.1K | 12,279,728 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $300.3K | 13,006,210 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $296.1K | 560,556 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $220.4K | 1,330,648 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $218.4K | 5,929,017 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $210.4K | 3,290,033 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $198.0K | 3,549,626 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $177.2K | 924,366 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $166.8K | 2,876,682 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $157.1K | 11,856,870 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $118.1K | 4,469,573 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $105.1K | 410,372 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $100.0K | 2,575,283 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $78.7K | 13,100,263 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $68.7K | 2,147,551 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $47.8K | 899,922 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.1K | 18,777 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34.0K | 260,430 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $33.9K | 437,358 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $31.0K | 1,027,816 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $25.4K | 2,444,055 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 92,078 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $23.4K | 529,851 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $22.5K | 3,291,952 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.6K | 162,760 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.4K | 75,468 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $14.5K | 418,421 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $13.7K | 1,033,293 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $12.0K | 68,519 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $11.4K | 393,489 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $11.1K | 38,310 | 0.0% |