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 |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 3,056,164 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $74 | 11,149 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $437 | 79,514 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $681 | 9,060 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $920 | 32,213 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 21,908 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $6.5K | 251,178 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.8K | 86,746 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.1K | 98,680 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $11.3K | 2,933,122 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.8K | 165,224 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.6K | 271,072 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.8K | 315,644 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.7K | 121,890 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $17.7K | 586,964 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.3K | 59,800 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.0K | 132,315 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $20.9K | 328,349 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.6K | 145,814 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $22.7K | 3,020,048 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.7K | 37,960 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.6K | 161,163 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $29.6K | 959,520 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $30.2K | 9,089,021 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0K | 133,147 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $33.9K | 1,780,993 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34.6K | 385,908 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $35.3K | 1,090,585 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $40.9K | 651,758 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $42.0K | 833,012 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $56.6K | 6,729,825 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $59.7K | 15,186,517 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $59.8K | 3,038,770 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $70.9K | 5,855,712 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $75.6K | 195,734 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $82.3K | 2,769,508 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $103.6K | 6,077,362 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $111.9K | 2,912,349 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $112.9K | 13,949,630 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $128.0K | 771,550 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $135.7K | 26,249,728 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $150.2K | 971,226 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $163.3K | 3,336,279 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $224.0K | 8,987,491 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $230.7K | 3,609,736 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $241.9K | 8,246,146 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $268.4K | 1,198,245 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $274.6K | 3,632,510 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $275.9K | 20,713,813 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $307.7K | 1,282,874 | 0.0% |