Q3 2022 Holdings
Filed 2022-11-14 | 131 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $389.3M | 4,048,740 | 31.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $294.1M | 3,122,113 | 23.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $290.4M | 3,490,862 | 23.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $202.5M | 13,063,695 | 16.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.5M | 287,514 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 255,351 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 24,588 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $759.1K | 4,309,049 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $620.9K | 5,745,973 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $558.5K | 11,223,840 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $491.4K | 14,017,188 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $476.0K | 4,096,127 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $450.8K | 12,699,831 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $449.5K | 10,097,671 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $422.2K | 25,371,098 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $421.3K | 11,735,132 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $418.3K | 13,523,251 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $414.0K | 6,037,824 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $399.3K | 17,668,594 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $384.3K | 760,966 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $362.4K | 11,915,666 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $337.0K | 12,215,062 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $318.3K | 700,671 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $307.7K | 1,282,874 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $275.9K | 20,713,813 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $274.6K | 3,632,510 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $268.4K | 1,198,245 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $241.9K | 8,246,146 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $230.7K | 3,609,736 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $224.0K | 8,987,491 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $163.3K | 3,336,279 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $150.2K | 971,226 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $135.7K | 26,249,728 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $128.0K | 771,550 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $112.9K | 13,949,630 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $111.9K | 2,912,349 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $103.6K | 6,077,362 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $82.3K | 2,769,508 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $75.6K | 195,734 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $70.9K | 5,855,712 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $59.8K | 3,038,770 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $59.7K | 15,186,517 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $56.6K | 6,729,825 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $42.0K | 833,012 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $40.9K | 651,758 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $35.3K | 1,090,585 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34.6K | 385,908 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $33.9K | 1,780,993 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0K | 133,147 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $30.2K | 9,089,021 | 0.0% |