Q3 2023 Holdings
Filed 2023-11-14 | 118 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melco Resorts & Entert(MLCO) | Equity Depositary Receipts | 585464100 | $271.2M | 27,423,061 | 11.0% |
| Petroleo Brasileiro(PBR) | Equity Depositary Receipts | 71654V408 | $231.4M | 15,437,013 | 9.4% |
| Taiwan Semiconductor(TSM) | Equity Depositary Receipts | 874039100 | $230.3M | 2,650,566 | 9.4% |
| UBS Group AG-Reg(UBS) | Common Stocks | H42097107 | $153.8M | 6,206,124 | 6.3% |
| Renaissancere Holdings LTD(RNR) | Common Stocks | G7496G103 | $145.9M | 737,389 | 5.9% |
| NXP Semiconductors NV(NXPI) | Common Stocks | N6596X109 | $140.0M | 700,186 | 5.7% |
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $135.2M | 1,559,063 | 5.5% |
| Trip.com Group LTD(CLV) | Equity Depositary Receipts | 89677Q107 | $131.4M | 3,757,531 | 5.3% |
| Baidu Inc(BIDUN) | Equity Depositary Receipts | 056752108 | $114.0M | 848,548 | 4.6% |
| Nutrien LTD(NTR) | Common Stocks | 67077M108 | $108.6M | 1,758,990 | 4.4% |
| Weibo Corp(WB) | Equity Depositary Receipts | 948596101 | $74.8M | 5,961,451 | 3.0% |
| Aercap Holdings NV(AER) | Common Stocks | N00985106 | $54.2M | 865,436 | 2.2% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $47.6M | 428,749 | 1.9% |
| Banco Bradesco(BBD) | Equity Depositary Receipts | 059460303 | $45.9M | 16,103,415 | 1.9% |
| LAS Vegas Sands Corp(LVS) | Common Stocks | 517834107 | $45.3M | 989,028 | 1.8% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $44.8M | 597,989 | 1.8% |
| Hello Group Inc -Spn ADR(MOMO) | Equity Depositary Receipts | 423403104 | $44.8M | 6,412,944 | 1.8% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $40.4M | 982,873 | 1.6% |
| Comcast Corp(CMCSA) | Common Stocks | 20030N101 | $37.8M | 852,608 | 1.5% |
| Micron Technology Inc(MU) | Common Stocks | 595112103 | $36.2M | 531,882 | 1.5% |
| Janus Henderson Group PLC | Common Stocks | G4474Y214 | $33.8M | 1,309,970 | 1.4% |
| Tapestry Inc(TPR) | Common Stocks | 876030107 | $31.2M | 1,084,251 | 1.3% |
| Mohawk Industries Inc(MHK) | Common Stocks | 608190104 | $28.5M | 331,758 | 1.2% |
| DOW Inc(DOW) | Common Stocks | 260557103 | $25.4M | 492,715 | 1.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $18.4M | 425,327 | 0.7% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $18.2M | 408,843 | 0.7% |
| Alcoa Corp(AA) | Common Stocks | 013872106 | $16.2M | 558,482 | 0.7% |
| Suncor Energy Inc(SU) | Common Stocks | 867224107 | $14.6M | 425,411 | 0.6% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $12.2M | 275,396 | 0.5% |
| Walt Disney Co(DIS) | Common Stocks | 254687106 | $10.6M | 130,618 | 0.4% |
| Whirlpool Corp(WHR) | Common Stocks | 963320106 | $10.0M | 75,152 | 0.4% |
| General Electric Co(GE) | Common Stocks | 369604301 | $8.0M | 72,604 | 0.3% |
| Lear Corp(LEA) | Common Stocks | 521865204 | $7.9M | 58,512 | 0.3% |
| Helmerich & Payne(HP) | Common Stocks | 423452101 | $6.3M | 148,522 | 0.3% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $6.2M | 19,071 | 0.3% |
| SLM Corp(SLM) | Common Stocks | 78442P106 | $5.7M | 415,576 | 0.2% |
| Metlife Inc(MET) | Common Stocks | 59156R108 | $4.8M | 77,090 | 0.2% |
| Sabre Corp(SABR) | Common Stocks | 78573M104 | $2.7M | 598,036 | 0.1% |
| Mckesson Corp(MCK) | Common Stocks | 58155Q103 | $2.7M | 6,147 | 0.1% |
| Avnet Inc(AVT) | Common Stocks | 053807103 | $2.3M | 47,199 | 0.1% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $2.2M | 80,952 | 0.1% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $2.2M | 18,105 | 0.1% |
| Allstate Corp(ALL) | Common Stocks | 020002101 | $2.1M | 19,250 | 0.1% |
| Manpowergroup Inc(MAN) | Common Stocks | 56418H100 | $2.1M | 28,064 | 0.1% |
| RTX Corp(RTX) | Common Stocks | 75513E101 | $1.9M | 26,282 | 0.1% |
| EOG Resources Inc(EOG) | Common Stocks | 26875P101 | $1.7M | 13,558 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stocks | 723787107 | $1.7M | 7,476 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stocks | 084670702 | $1.7M | 4,893 | 0.1% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $1.7M | 25,223 | 0.1% |
| Liberty Global PLC | Common Stocks | G5480U104 | $1.6M | 93,009 | 0.1% |