Q2 2021 Holdings
Filed 2021-07-30 | 69 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | Common Stocks | 23355L106 | $2.6M | 67,873 | 36.9% |
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $2.1M | 9,383 | 29.7% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $1.1M | 18,500 | 15.7% |
| Capri Holdings LTD(CPRI) | Common Stocks | G1890L107 | $142.9K | 2,498,837 | 2.0% |
| Aercap Holdings NV(AER) | Common Stocks | N00985106 | $128.3K | 2,505,855 | 1.8% |
| Melco Resorts & Entert(MLCO) | Equity Depositary Receipts | 585464100 | $123.1K | 7,426,574 | 1.7% |
| Canadian Natural Resources(CNQ) | Common Stocks | 136385101 | $119.7K | 3,295,598 | 1.7% |
| Petroleo Brasileiro(PBR) | Equity Depositary Receipts | 71654V408 | $111.9K | 9,150,681 | 1.6% |
| Weibo Corp(WB) | Equity Depositary Receipts | 948596101 | $109.5K | 2,081,100 | 1.5% |
| UBS Group AG-Reg(UBS) | Common Stocks | H42097107 | $91.1K | 5,948,639 | 1.3% |
| Technipfmc PLC(FTI) | Common Stocks | G87110105 | $58.5K | 6,458,885 | 0.8% |
| Nutrien LTD(NTR) | Common Stocks | 67077M108 | $53.3K | 879,372 | 0.7% |
| Momo Inc | Equity Depositary Receipts | 60879B107 | $44.6K | 2,910,367 | 0.6% |
| Renaissancere Holdings LTD(RNR) | Common Stocks | G7496G103 | $41.9K | 281,754 | 0.6% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $36.3K | 524,038 | 0.5% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $24.1K | 292,188 | 0.3% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $23.8K | 372,311 | 0.3% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $16.2K | 366,896 | 0.2% |
| Kulicke & Soffa Industries(KLIC) | Common Stocks | 501242101 | $14.7K | 239,972 | 0.2% |
| Helmerich & Payne(HP) | Common Stocks | 423452101 | $9.9K | 304,739 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $7.2K | 104,067 | 0.1% |
| CVS Health Corp(CVS) | Common Stocks | 126650100 | $6.7K | 80,221 | 0.1% |
| Suncor Energy Inc(SU) | Common Stocks | 867224107 | $5.8K | 240,189 | 0.1% |
| Mckesson Corp(MCK) | Common Stocks | 58155Q103 | $5.1K | 26,662 | 0.1% |
| Mohawk Industries Inc(MHK) | Common Stocks | 608190104 | $5.0K | 26,085 | 0.1% |
| Raytheon Technologies Corp(RTX) | Common Stocks | 75513E101 | $4.7K | 55,369 | 0.1% |
| II-VI Inc | Common Stocks | 902104108 | $4.7K | 64,100 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $4.6K | 101,778 | 0.1% |
| General Electric Co | Common Stocks | 369604103 | $4.6K | 341,820 | 0.1% |
| Magna International Inc(MGA) | Common Stocks | 559222401 | $4.4K | 47,700 | 0.1% |
| Sabre Corp(SABR) | Common Stocks | 78573M104 | $4.3K | 343,776 | 0.1% |
| Lear Corp(LEA) | Common Stocks | 521865204 | $4.1K | 23,641 | 0.1% |
| Posco(PKX) | Equity Depositary Receipts | 693483109 | $3.2K | 42,011 | 0.0% |
| NOV Inc(NOV) | Common Stocks | 62955J103 | $3.1K | 202,844 | 0.0% |
| Chemours Co(CC) | Common Stocks | 163851108 | $2.4K | 67,897 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stocks | 064058100 | $2.2K | 42,995 | 0.0% |
| 3M Co(MMM) | Common Stocks | 88579Y101 | $2.1K | 10,625 | 0.0% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $2.0K | 27,581 | 0.0% |
| Intel Corp(INTC) | Common Stocks | 458140100 | $1.9K | 34,309 | 0.0% |
| Burford Capital LTD(BUR) | Common Stocks | G17977110 | $1.8K | 178,272 | 0.0% |
| Comcast Corp(CMCSA) | Common Stocks | 20030N101 | $1.8K | 31,015 | 0.0% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $1.6K | 10,523 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stocks | 354613101 | $1.4K | 44,402 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stocks | 40412C101 | $1.4K | 6,762 | 0.0% |
| Micron Technology Inc(MU) | Common Stocks | 595112103 | $1.4K | 16,268 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stocks | 532457108 | $1.4K | 5,885 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stocks | 256746108 | $1.3K | 13,131 | 0.0% |
| SK Telecom Co LTD | Equity Depositary Receipts | 78440P108 | $1.2K | 39,362 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stocks | 56418H100 | $1.2K | 10,350 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stocks | 60871R209 | $1.2K | 22,014 | 0.0% |