Q1 2021 Holdings
Filed 2021-04-13 | 648 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2 | 184 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $8 | 1,550 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $13 | 513 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $63 | 1,542 | 0.0% |
| Companhia Brasileira de DistA | SPONSORED ADR | 20440T300 | $121 | 20,848 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $130 | 1,294 | 0.0% |
| Ubiquiti Inc(UI)A | COM | 90353W103 | $150 | 505 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $153 | 1,849 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $271 | 20,848 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $275 | 6,171 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $368 | 3,941 | 0.0% |
| Watsco Inc(WSO/B)A | CL B CONV | 942622101 | $442 | 1,731 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $451 | 1,731 | 0.0% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $459 | 59,392 | 0.0% |
| Occidental Pete Corp(OXY/WS)A | *W EXP 08/03/202 | 674599162 | $491 | 41,274 | 0.0% |
| Grupo Aeroportuario del Sure(ASR)A | SPON ADR SER B | 40051E202 | $509 | 2,866 | 0.0% |
| Clarivate PLC(CLVT)A | ORD SHS | G21810109 | $530 | 20,070 | 0.0% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $536 | 113,898 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $563 | 19,320 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $572 | 67,487 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $659 | 47,050 | 0.0% |
| Compania Cervecerias Unidas(CCU)A | SPONSORED ADR | 204429104 | $750 | 42,400 | 0.0% |
| News Corp New(NWS)A | CL B | 65249B208 | $962 | 41,034 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.0K | 20,461 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $1.2K | 42,936 | 0.0% |
| Westlake Chem Corp(WLK)A | COM | 960413102 | $1.2K | 13,077 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $1.4K | 74,354 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.4K | 47,237 | 0.0% |
| Qiagen NV(QGEN)A | SHS NEW | N72482123 | $1.4K | 29,661 | 0.0% |
| Liberty Broadband Corp(LBRDA)A | COM SER A | 530307107 | $1.5K | 10,131 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 26,960 | 0.0% |
| Hutchison China Meditech LTD(HCM)A | SPONSORED ADR | 44842L103 | $1.7K | 58,900 | 0.0% |
| Liberty Media Corp del(LM03)A | COM A SIRIUSXM | 531229409 | $1.7K | 38,035 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8K | 106,950 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.0K | 76,680 | 0.0% |
| Logitech Intl S A(LOGI)A | SHS | H50430232 | $2.0K | 19,240 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.0K | 50,609 | 0.0% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $2.1K | 131,989 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $2.1K | 13,843 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.1K | 28,298 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.1K | 60,493 | 0.0% |
| Discovery Inc(DISCAUSD)A | COM SER A | 25470F104 | $2.1K | 48,809 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.2K | 17,521 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $2.4K | 390,228 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $2.4K | 70,466 | 0.0% |
| Voya Financial Inc(VOYA)A | COM | 929089100 | $2.5K | 39,774 | 0.0% |
| Mobile Telesystems PjscA | SPONSORED ADR | 607409109 | $2.6K | 310,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR)A | COM | G7496G103 | $2.6K | 16,193 | 0.0% |
| Zillow Group Inc(ZG)A | CL A | 98954M101 | $2.6K | 19,864 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.7K | 26,695 | 0.0% |