Q1 2022 Holdings
Filed 2022-05-06 | 71 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 | $351.1M | 2,653,659 | 19.2% |
| Petroleo Brasileiro(PBR)A | Equity Depositary Receipts | 71654V408 | $190.1M | 12,842,024 | 10.4% |
| UBS Group AG-Reg(UBS)A | Common Stocks | H42097107 | $166.8M | 8,481,225 | 9.1% |
| Melco Resorts & Entert(MLCO)A | Equity Depositary Receipts | 585464100 | $162.8M | 21,304,591 | 8.9% |
| Trip.com Group LTD(CLV)A | Equity Depositary Receipts | 89677Q107 | $114.5M | 4,953,607 | 6.3% |
| Alibaba Group Holding(BABA)A | Equity Depositary Receipts | 01609W102 | $99.8M | 917,088 | 5.5% |
| Renaissancere Holdings LTD(RNR)A | Common Stocks | G7496G103 | $93.6M | 590,477 | 5.1% |
| Capri Holdings LTD(CPRI)A | Common Stocks | G1890L107 | $89.7M | 1,746,384 | 4.9% |
| Technipfmc PLC(FTI)A | Common Stocks | G87110105 | $51.7M | 6,671,188 | 2.8% |
| Weibo Corp(WB)A | Equity Depositary Receipts | 948596101 | $47.4M | 1,933,540 | 2.6% |
| II-VI IncA | Common Stocks | 902104108 | $46.4M | 640,047 | 2.5% |
| Aercap Holdings NV(AER)A | Common Stocks | N00985106 | $44.0M | 874,740 | 2.4% |
| LAS Vegas Sands Corp(LVS)A | Common Stocks | 517834107 | $35.7M | 917,760 | 2.0% |
| Gilead Sciences Inc(GILD)A | Common Stocks | 375558103 | $35.4M | 596,061 | 1.9% |
| Micron Technology Inc(MU)A | Common Stocks | 595112103 | $31.9M | 409,723 | 1.7% |
| Avnet Inc(AVT)A | Common Stocks | 053807103 | $30.8M | 759,527 | 1.7% |
| Helmerich & Payne(HP)A | Common Stocks | 423452101 | $29.0M | 676,863 | 1.6% |
| Cigna Corp(CI)A | Common Stocks | 125523100 | $28.8M | 120,215 | 1.6% |
| Hello Group Inc -Spn ADR(MOMO)A | Equity Depositary Receipts | 423403104 | $24.7M | 4,281,201 | 1.4% |
| Ishares Msci Taiwan ETF(EWT)A | ETF | 46434G772 | $22.9M | 372,311 | 1.3% |
| Ishares Msci China ETF(MCHI)A | ETF | 46429B671 | $15.5M | 292,188 | 0.8% |
| Ishares Msci India ETF(INDA)A | ETF | 46429B598 | $12.3M | 275,396 | 0.7% |
| General Electric Co(GE)A | Common Stocks | 369604301 | $11.9M | 130,385 | 0.7% |
| Sabre Corp(SABR)A | Common Stocks | 78573M104 | $9.1M | 794,835 | 0.5% |
| Suncor Energy Inc(SU)A | Common Stocks | 867224107 | $7.8M | 240,909 | 0.4% |
| Lear Corp(LEA)A | Common Stocks | 521865204 | $6.9M | 48,446 | 0.4% |
| Wells Fargo & Co(WFC)A | Common Stocks | 949746101 | $6.3M | 129,625 | 0.3% |
| NOV Inc(NOV)A | Common Stocks | 62955J103 | $5.7M | 288,888 | 0.3% |
| Citigroup Inc(C)A | Common Stocks | 172967424 | $4.8M | 89,426 | 0.3% |
| Chemours Co(CC)A | Common Stocks | 163851108 | $4.0M | 128,252 | 0.2% |
| Intel Corp(INTC)A | Common Stocks | 458140100 | $3.6M | 73,442 | 0.2% |
| Magna International Inc(MGA)A | Common Stocks | 559222401 | $3.1M | 47,700 | 0.2% |
| Posco Holdings Inc(PKX)A | Equity Depositary Receipts | 693483109 | $3.0M | 50,588 | 0.2% |
| Cognizant Tech Solutions(CTSH)A | Common Stocks | 192446102 | $2.4M | 27,118 | 0.1% |
| Conocophillips(COP)A | Common Stocks | 20825C104 | $2.1M | 21,018 | 0.1% |
| Casey's General Stores Inc(CASY)A | Common Stocks | 147528103 | $1.7M | 8,336 | 0.1% |
| CVS Health Corp(CVS)A | Common Stocks | 126650100 | $1.6M | 16,090 | 0.1% |
| Burford Capital LTD(BUR)A | Common Stocks | G17977110 | $1.6M | 178,272 | 0.1% |
| Newmont Corp(NEM)A | Common Stocks | 651639106 | $1.6M | 19,936 | 0.1% |
| Comcast Corp(CMCSA)A | Common Stocks | 20030N101 | $1.5M | 31,480 | 0.1% |
| Allstate Corp(ALL)A | Common Stocks | 020002101 | $1.4M | 10,095 | 0.1% |
| ELI Lilly & Co(LLY)A | Common Stocks | 532457108 | $1.2M | 4,119 | 0.1% |
| Manpowergroup Inc(MAN)A | Common Stocks | 56418H100 | $1.2M | 12,457 | 0.1% |
| HCA Healthcare Inc(HCA)A | Common Stocks | 40412C101 | $1.1M | 4,521 | 0.1% |
| Capital One Financial Corp(COF)A | Common Stocks | 14040H105 | $1.1M | 8,596 | 0.1% |
| Franklin Resources Inc(BEN)A | Common Stocks | 354613101 | $1.1M | 38,452 | 0.1% |
| Liberty Global PLCA | Common Stocks | G5480U104 | $1.0M | 40,865 | 0.1% |
| Discovery Inc(DISCAUSD)A | Common Stocks | 25470F104 | $1.0M | 41,696 | 0.1% |
| Berkshire Hathaway Inc(BRK/B)A | Common Stocks | 084670702 | $967.7K | 2,742 | 0.1% |
| Metlife Inc(MET)A | Common Stocks | 59156R108 | $868.0K | 12,350 | 0.0% |