Q1 2022 Holdings
Filed 2022-05-16 | 130 holdings | $296.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $87.1M | 3,550,775 | 29.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $69.7M | 800,837 | 23.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.7M | 529,931 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.3M | 347,007 | 19.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $9.9M | 386,055 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 24,588 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $851.3K | 1,669,398 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $785.2K | 3,152,580 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $762.9K | 5,575,470 | 0.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $742.5K | 10,198,820 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $644.9K | 1,312,939 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $637.2K | 15,114,612 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $616.7K | 17,160,419 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $611.5K | 5,364,531 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $578.0K | 6,444,108 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $576.3K | 8,077,630 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $519.3K | 2,332,500 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $465.3K | 81,494,336 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $461.3K | 9,853,317 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $437.3K | 16,996,298 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $367.5K | 8,896,367 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $366.4K | 18,331,190 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $332.1K | 3,185,391 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $325.3K | 10,712,798 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $299.4K | 7,413,708 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $293.5K | 6,997,537 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $286.8K | 11,575,568 | 0.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $230.3K | 8,987,861 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $224.8K | 928,304 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $221.3K | 1,225,184 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $193.9K | 10,254,903 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $162.3K | 2,954,965 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $115.3K | 1,281,234 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $107.0K | 1,291,468 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $102.7K | 14,458,501 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $101.5K | 732,320 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $89.1K | 1,715,334 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $84.9K | 5,490,467 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $81.6K | 1,238,691 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $75.1K | 1,679,744 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $49.5K | 2,865,174 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $47.0K | 639,243 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $44.8K | 4,983,212 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $43.7K | 953,376 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42.9K | 326,242 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4K | 130,953 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.5K | 12,335 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.9K | 153,044 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0K | 10,122 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $31.6K | 664,677 | 0.0% |