Q4 2021 Holdings
Filed 2022-02-14 | 117 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $565 | 83,138 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $2.4K | 1,147,770 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3.2K | 112,766 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.9K | 5,501 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.2K | 40,671 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2K | 94,514 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $5.3K | 375,028 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.0K | 38,310 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3K | 13,267 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.0K | 104,649 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $8.2K | 178,240 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 3,770 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6K | 81,081 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.2K | 75,468 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $27.5K | 764,475 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $28.0K | 2,648,154 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $28.2K | 657,643 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 87,693 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $40.8K | 952,354 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $41.1K | 2,550,461 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.3K | 14,964 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.8K | 13,449 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $45.9K | 567,956 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $47.0K | 2,964,427 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $48.7K | 304,795 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $54.0K | 1,264,086 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $71.7K | 2,394,993 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $83.7K | 3,143,954 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $93.8K | 605,639 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $99.3K | 1,250,207 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $118.3K | 1,984,918 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $143.7K | 4,984,751 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $145.6K | 11,747,447 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $147.8K | 3,410,191 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $170.7K | 45,511,494 | 0.1% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $183.9K | 14,737,380 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $212.8K | 15,180,232 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $220.9K | 1,292,059 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $233.4K | 6,803,258 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $283.7K | 4,690,014 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $288.0K | 3,706,699 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $291.8K | 484,368 | 0.2% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $317.5K | 9,617,792 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $347.0K | 14,281,517 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $363.9K | 1,081,885 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $386.4K | 8,609,042 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $422.9K | 1,556,615 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $498.3K | 2,112,973 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $526.4K | 14,071,805 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $537.3K | 5,234,778 | 0.4% |