Q2 2022 Holdings
Filed 2022-08-15 | 131 holdings | $503.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 3,056,164 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $66 | 11,149 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $201 | 2,608 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $469 | 79,514 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 36,845 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 21,908 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $3.5K | 761,064 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.6K | 86,107 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $7.5K | 2,418,028 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.8K | 109,197 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $7.9K | 668,081 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $9.8K | 450,373 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.9K | 344,536 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $13.2K | 184,054 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.8K | 149,195 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.9K | 250,702 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.3K | 92,808 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $16.0K | 889,695 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $16.5K | 362,015 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.0K | 59,423 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $20.6K | 554,456 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.7K | 131,178 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.0K | 37,960 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.6K | 12,673 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $29.5K | 437,752 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $29.8K | 2,953,238 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.5K | 160,145 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33.2K | 349,995 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 132,085 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $34.5K | 955,948 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $46.1K | 829,458 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $51.3K | 5,183,643 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $60.1K | 1,666,814 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $72.8K | 14,805,324 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $75.8K | 5,044,822 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $79.2K | 8,687,802 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $84.2K | 195,734 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $102.6K | 771,550 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $104.1K | 2,463,610 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $108.8K | 2,825,002 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $127.8K | 29,852,963 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $147.5K | 5,094,995 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $184.0K | 6,559,287 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $194.4K | 3,534,154 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $194.8K | 1,156,457 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $242.5K | 1,156,908 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $249.6K | 10,973,263 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $288.0K | 19,684,989 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $303.1K | 12,974,727 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $323.6K | 8,246,146 | 0.1% |