Q4 2021 Holdings
Filed 2022-01-31 | 70 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN)A | Equity Depositary Receipts | 056752108 | $250.8M | 1,685,577 | 16.0% |
| Petroleo Brasileiro(PBR)A | Equity Depositary Receipts | 71654V408 | $195.9M | 17,840,564 | 12.5% |
| Melco Resorts & Entert(MLCO)A | Equity Depositary Receipts | 585464100 | $175.5M | 17,240,002 | 11.2% |
| UBS Group AG-Reg(UBS)A | Common Stocks | H42097107 | $107.8M | 5,986,054 | 6.9% |
| Capri Holdings LTD(CPRI)A | Common Stocks | G1890L107 | $102.9M | 1,584,757 | 6.6% |
| Renaissancere Holdings LTD(RNR)A | Common Stocks | G7496G103 | $74.0M | 437,060 | 4.7% |
| Trip.com Group LTD(CLV)A | Equity Depositary Receipts | 89677Q107 | $54.3M | 2,206,632 | 3.5% |
| Aercap Holdings NV(AER)A | Common Stocks | N00985106 | $52.4M | 801,631 | 3.3% |
| Cognizant Tech Solutions(CTSH)A | Common Stocks | 192446102 | $52.1M | 586,764 | 3.3% |
| Technipfmc PLC(FTI)A | Common Stocks | G87110105 | $39.2M | 6,619,841 | 2.5% |
| Alibaba Group Holding(BABA)A | Equity Depositary Receipts | 01609W102 | $38.9M | 327,195 | 2.5% |
| Nutrien LTD(NTR)A | Common Stocks | 67077M108 | $35.6M | 473,009 | 2.3% |
| Hello Group Inc -Spn ADR(MOMO)A | Equity Depositary Receipts | 423403104 | $31.7M | 3,527,745 | 2.0% |
| II-VI IncA | Common Stocks | 902104108 | $31.5M | 460,898 | 2.0% |
| Weibo Corp(WB)A | Equity Depositary Receipts | 948596101 | $30.1M | 971,637 | 1.9% |
| Gilead Sciences Inc(GILD)A | Common Stocks | 375558103 | $29.0M | 399,808 | 1.9% |
| Avnet Inc(AVT)A | Common Stocks | 053807103 | $25.2M | 611,591 | 1.6% |
| Ishares Msci Taiwan ETF(EWT)A | ETF | 46434G772 | $24.8M | 372,311 | 1.6% |
| LAS Vegas Sands Corp(LVS)A | Common Stocks | 517834107 | $23.0M | 610,670 | 1.5% |
| Micron Technology Inc(MU)A | Common Stocks | 595112103 | $19.4M | 207,874 | 1.2% |
| Ishares Msci China ETF(MCHI)A | ETF | 46429B671 | $18.3M | 292,188 | 1.2% |
| Cigna Corp(CI)A | Common Stocks | 125523100 | $17.9M | 77,788 | 1.1% |
| Helmerich & Payne(HP)A | Common Stocks | 423452101 | $16.9M | 714,414 | 1.1% |
| Ishares Msci India ETF(INDA)A | ETF | 46429B598 | $12.6M | 275,396 | 0.8% |
| CVS Health Corp(CVS)A | Common Stocks | 126650100 | $10.2M | 98,584 | 0.6% |
| General Electric Co(GE)A | Common Stocks | 369604301 | $8.8M | 93,412 | 0.6% |
| Lear Corp(LEA)A | Common Stocks | 521865204 | $8.7M | 47,489 | 0.6% |
| Mckesson Corp(MCK)A | Common Stocks | 58155Q103 | $6.2M | 25,097 | 0.4% |
| Suncor Energy Inc(SU)A | Common Stocks | 867224107 | $6.0M | 240,909 | 0.4% |
| Wells Fargo & Co(WFC)A | Common Stocks | 949746101 | $5.9M | 122,434 | 0.4% |
| Sabre Corp(SABR)A | Common Stocks | 78573M104 | $4.7M | 547,293 | 0.3% |
| Raytheon Technologies Corp(RTX)A | Common Stocks | 75513E101 | $4.6M | 53,970 | 0.3% |
| Chemours Co(CC)A | Common Stocks | 163851108 | $4.3M | 128,252 | 0.3% |
| NOV Inc(NOV)A | Common Stocks | 62955J103 | $4.3M | 316,922 | 0.3% |
| Bank of New York Mellon Corp(BK)A | Common Stocks | 064058100 | $4.1M | 70,759 | 0.3% |
| Magna International Inc(MGA)A | Common Stocks | 559222401 | $3.9M | 47,700 | 0.2% |
| Intel Corp(INTC)A | Common Stocks | 458140100 | $3.8M | 73,442 | 0.2% |
| Posco(PKX)A | Equity Depositary Receipts | 693483109 | $2.5M | 42,470 | 0.2% |
| Burford Capital LTD(BUR)A | Common Stocks | G17977110 | $1.9M | 178,272 | 0.1% |
| Conocophillips(COP)A | Common Stocks | 20825C104 | $1.5M | 21,018 | 0.1% |
| Franklin Resources Inc(BEN)A | Common Stocks | 354613101 | $1.3M | 38,452 | 0.1% |
| ELI Lilly & Co(LLY)A | Common Stocks | 532457108 | $1.3M | 4,606 | 0.1% |
| Newmont Corp(NEM)A | Common Stocks | 651639106 | $1.2M | 19,936 | 0.1% |
| Dollar Tree Inc(DLTR)A | Common Stocks | 256746108 | $1.2M | 8,467 | 0.1% |
| Allstate Corp(ALL)A | Common Stocks | 020002101 | $1.2M | 10,095 | 0.1% |
| Casey's General Stores Inc(CASY)A | Common Stocks | 147528103 | $1.2M | 5,982 | 0.1% |
| Berkshire Hathaway Inc(BRK/B)A | Common Stocks | 084670702 | $1.2M | 3,934 | 0.1% |
| HCA Healthcare Inc(HCA)A | Common Stocks | 40412C101 | $1.2M | 4,521 | 0.1% |
| Liberty Global PLCA | Common Stocks | G5480U104 | $1.1M | 40,865 | 0.1% |
| Manpowergroup Inc(MAN)A | Common Stocks | 56418H100 | $1.1M | 11,481 | 0.1% |