Q2 2022 Holdings
Filed 2022-08-03 | 74 holdings | $1.8B | 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 | $404.6M | 2,720,590 | 22.3% |
| Trip.com Group LTD(CLV)A | Equity Depositary Receipts | 89677Q107 | $172.1M | 6,267,848 | 9.5% |
| Petroleo Brasileiro(PBR)A | Equity Depositary Receipts | 71654V408 | $157.2M | 13,458,619 | 8.7% |
| Melco Resorts & Entert(MLCO)A | Equity Depositary Receipts | 585464100 | $149.4M | 25,974,112 | 8.2% |
| Alibaba Group Holding(BABA)A | Equity Depositary Receipts | 01609W102 | $142.6M | 1,254,191 | 7.9% |
| Renaissancere Holdings LTD(RNR)A | Common Stocks | G7496G103 | $96.5M | 617,445 | 5.3% |
| Weibo Corp(WB)A | Equity Depositary Receipts | 948596101 | $82.8M | 3,581,816 | 4.6% |
| Capri Holdings LTD(CPRI)A | Common Stocks | G1890L107 | $71.4M | 1,740,782 | 3.9% |
| UBS Group AG-Reg(UBS)A | Common Stocks | H42097107 | $63.9M | 3,964,367 | 3.5% |
| Technipfmc PLC(FTI)A | Common Stocks | G87110105 | $45.0M | 6,686,507 | 2.5% |
| Gilead Sciences Inc(GILD)A | Common Stocks | 375558103 | $36.8M | 596,061 | 2.0% |
| Janus Henderson Group PLCA | Common Stocks | G4474Y214 | $36.8M | 1,564,423 | 2.0% |
| Aercap Holdings NV(AER)A | Common Stocks | N00985106 | $35.8M | 874,740 | 2.0% |
| II-VI IncA | Common Stocks | 902104108 | $32.6M | 640,047 | 1.8% |
| Avnet Inc(AVT)A | Common Stocks | 053807103 | $32.2M | 751,795 | 1.8% |
| LAS Vegas Sands Corp(LVS)A | Common Stocks | 517834107 | $31.1M | 925,420 | 1.7% |
| Cigna Corp(CI)A | Common Stocks | 125523100 | $29.8M | 113,258 | 1.6% |
| Hello Group Inc -Spn ADR(MOMO)A | Equity Depositary Receipts | 423403104 | $24.7M | 4,900,163 | 1.4% |
| Ishares Msci China ETF(MCHI)A | ETF | 46429B671 | $23.7M | 425,327 | 1.3% |
| Micron Technology Inc(MU)A | Common Stocks | 595112103 | $22.8M | 413,188 | 1.3% |
| Ishares Msci Taiwan ETF(EWT)A | ETF | 46434G772 | $18.8M | 372,311 | 1.0% |
| Ishares Msci India ETF(INDA)A | ETF | 46429B598 | $10.8M | 275,396 | 0.6% |
| Alcoa Corp(AA)A | Common Stocks | 013872106 | $8.5M | 185,481 | 0.5% |
| Suncor Energy Inc(SU)A | Common Stocks | 867224107 | $8.5M | 240,883 | 0.5% |
| General Electric Co(GE)A | Common Stocks | 369604301 | $8.3M | 130,385 | 0.5% |
| Lear Corp(LEA)A | Common Stocks | 521865204 | $6.1M | 48,446 | 0.3% |
| Wells Fargo & Co(WFC)A | Common Stocks | 949746101 | $5.1M | 129,625 | 0.3% |
| Sabre Corp(SABR)A | Common Stocks | 78573M104 | $4.9M | 841,365 | 0.3% |
| NOV Inc(NOV)A | Common Stocks | 62955J103 | $4.9M | 288,888 | 0.3% |
| Intel Corp(INTC)A | Common Stocks | 458140100 | $3.4M | 90,055 | 0.2% |
| Burford Capital LTD(BUR)A | Common Stocks | G17977110 | $3.1M | 315,192 | 0.2% |
| Citigroup Inc(C)A | Common Stocks | 172967424 | $3.0M | 65,218 | 0.2% |
| 3M Co(MMM)A | Common Stocks | 88579Y101 | $2.3M | 17,927 | 0.1% |
| Posco Holdings Inc(PKX)A | Equity Depositary Receipts | 693483109 | $2.3M | 50,588 | 0.1% |
| Cognizant Tech Solutions(CTSH)A | Common Stocks | 192446102 | $2.0M | 29,450 | 0.1% |
| Conocophillips(COP)A | Common Stocks | 20825C104 | $1.9M | 21,018 | 0.1% |
| Casey's General Stores Inc(CASY)A | Common Stocks | 147528103 | $1.5M | 8,336 | 0.1% |
| CVS Health Corp(CVS)A | Common Stocks | 126650100 | $1.5M | 16,054 | 0.1% |
| Berkshire Hathaway Inc(BRK/B)A | Common Stocks | 084670702 | $1.3M | 4,937 | 0.1% |
| ELI Lilly & Co(LLY)A | Common Stocks | 532457108 | $1.3M | 4,119 | 0.1% |
| Allstate Corp(ALL)A | Common Stocks | 020002101 | $1.3M | 10,095 | 0.1% |
| Liberty Global PLCA | Common Stocks | G5480U104 | $1.3M | 59,874 | 0.1% |
| Comcast Corp(CMCSA)A | Common Stocks | 20030N101 | $1.2M | 31,480 | 0.1% |
| Canadian Natural Resources(CNQ)A | Common Stocks | 136385101 | $1.2M | 21,412 | 0.1% |
| Mondelez International Inc(MDLZ)A | Common Stocks | 609207105 | $1.1M | 17,854 | 0.1% |
| Manpowergroup Inc(MAN)A | Common Stocks | 56418H100 | $951.8K | 12,457 | 0.1% |
| Franklin Resources Inc(BEN)A | Common Stocks | 354613101 | $896.3K | 38,452 | 0.0% |
| Capital One Financial Corp(COF)A | Common Stocks | 14040H105 | $895.6K | 8,596 | 0.0% |
| Chemours Co(CC)A | Common Stocks | 163851108 | $848.8K | 26,508 | 0.0% |
| Mckesson Corp(MCK)A | Common Stocks | 58155Q103 | $826.9K | 2,535 | 0.0% |