Q3 2022 Holdings
Filed 2022-11-08 | 114 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN)A | Equity Depositary Receipts | 056752108 | $361.7M | 3,078,803 | 19.6% |
| Petroleo Brasileiro(PBR)A | Equity Depositary Receipts | 71654V408 | $198.1M | 16,054,650 | 10.8% |
| Melco Resorts & Entert(MLCO)A | Equity Depositary Receipts | 585464100 | $196.1M | 29,570,341 | 10.6% |
| Trip.com Group LTD(CLV)A | Equity Depositary Receipts | 89677Q107 | $140.6M | 5,146,736 | 7.6% |
| Alibaba Group Holding(BABA)A | Equity Depositary Receipts | 01609W102 | $97.9M | 1,223,460 | 5.3% |
| Renaissancere Holdings LTD(RNR)A | Common Stocks | G7496G103 | $83.8M | 597,259 | 4.6% |
| Weibo Corp(WB)A | Equity Depositary Receipts | 948596101 | $78.3M | 4,576,475 | 4.2% |
| Capri Holdings LTD(CPRI)A | Common Stocks | G1890L107 | $73.3M | 1,907,341 | 4.0% |
| UBS Group AG-Reg(UBS)A | Common Stocks | H42097107 | $59.8M | 4,077,193 | 3.2% |
| Technipfmc PLC(FTI)A | Common Stocks | G87110105 | $45.1M | 5,332,574 | 2.4% |
| LAS Vegas Sands Corp(LVS)A | Common Stocks | 517834107 | $38.8M | 1,034,346 | 2.1% |
| Aercap Holdings NV(AER)A | Common Stocks | N00985106 | $38.7M | 914,680 | 2.1% |
| Meta Platforms Inc(META)A | Common Stocks | 30303M102 | $35.6M | 262,581 | 1.9% |
| Micron Technology Inc(MU)A | Common Stocks | 595112103 | $35.1M | 700,844 | 1.9% |
| Janus Henderson Group PLCA | Common Stocks | G4474Y214 | $32.1M | 1,582,796 | 1.7% |
| Hello Group Inc -Spn ADR(MOMO)A | Equity Depositary Receipts | 423403104 | $31.7M | 6,851,403 | 1.7% |
| Capital One Financial Corp(COF)A | Common Stocks | 14040H105 | $31.6M | 342,545 | 1.7% |
| Cigna Corp(CI)A | Common Stocks | 125523100 | $31.4M | 113,252 | 1.7% |
| Gilead Sciences Inc(GILD)A | Common Stocks | 375558103 | $30.4M | 492,134 | 1.6% |
| Avnet Inc(AVT)A | Common Stocks | 053807103 | $27.8M | 769,270 | 1.5% |
| Coherent Corp(COHR)A | Common Stocks | 19247G107 | $22.7M | 650,282 | 1.2% |
| Ishares Msci China ETF(MCHI)A | ETF | 46429B671 | $18.1M | 425,327 | 1.0% |
| Ishares Msci Taiwan ETF(EWT)A | ETF | 46434G772 | $16.0M | 372,311 | 0.9% |
| Ishares Msci India ETF(INDA)A | ETF | 46429B598 | $11.2M | 275,396 | 0.6% |
| General Electric Co(GE)A | Common Stocks | 369604301 | $8.3M | 134,753 | 0.5% |
| Goldman Sachs Group Inc(GS)A | Common Stocks | 38141G104 | $7.4M | 25,257 | 0.4% |
| Suncor Energy Inc(SU)A | Common Stocks | 867224107 | $6.8M | 240,883 | 0.4% |
| Alcoa Corp(AA)A | Common Stocks | 013872106 | $6.5M | 193,140 | 0.4% |
| Lear Corp(LEA)A | Common Stocks | 521865204 | $5.8M | 48,446 | 0.3% |
| NOV Inc(NOV)A | Common Stocks | 62955J103 | $5.7M | 355,061 | 0.3% |
| Wells Fargo & Co(WFC)A | Common Stocks | 949746101 | $5.4M | 133,964 | 0.3% |
| Sabre Corp(SABR)A | Common Stocks | 78573M104 | $4.8M | 922,434 | 0.3% |
| Citigroup Inc(C)A | Common Stocks | 172967424 | $2.8M | 67,711 | 0.2% |
| Burford Capital LTD(BUR)A | Common Stocks | G17977110 | $2.3M | 315,192 | 0.1% |
| Intel Corp(INTC)A | Common Stocks | 458140100 | $2.3M | 90,055 | 0.1% |
| Conocophillips(COP)A | Common Stocks | 20825C104 | $2.2M | 21,018 | 0.1% |
| Bank of America Corp(BAC)A | Common Stocks | 060505104 | $1.9M | 64,320 | 0.1% |
| 3M Co(MMM)A | Common Stocks | 88579Y101 | $1.8M | 16,081 | 0.1% |
| Cognizant Tech Solutions(CTSH)A | Common Stocks | 192446102 | $1.8M | 30,697 | 0.1% |
| Posco Holdings Inc(PKX)A | Equity Depositary Receipts | 693483109 | $1.8M | 48,052 | 0.1% |
| Casey's General Stores Inc(CASY)A | Common Stocks | 147528103 | $1.4M | 6,837 | 0.1% |
| Berkshire Hathaway Inc(BRK/B)A | Common Stocks | 084670702 | $1.3M | 4,937 | 0.1% |
| CVS Health Corp(CVS)A | Common Stocks | 126650100 | $1.3M | 13,586 | 0.1% |
| Allstate Corp(ALL)A | Common Stocks | 020002101 | $1.3M | 10,095 | 0.1% |
| Liberty Global PLCA | Common Stocks | G5480U104 | $1.2M | 77,497 | 0.1% |
| American Water Works Co Inc(AWK)A | Common Stocks | 030420103 | $1.2M | 9,036 | 0.1% |
| Mondelez International Inc(MDLZ)A | Common Stocks | 609207105 | $1.2M | 21,138 | 0.1% |
| ELI Lilly & Co(LLY)A | Common Stocks | 532457108 | $1.1M | 3,527 | 0.1% |
| Canadian Natural Resources(CNQ)A | Common Stocks | 136385101 | $1.1M | 24,313 | 0.1% |
| JPMorgan Chase & Co(JPM)A | Common Stocks | 46625H100 | $1.1M | 10,349 | 0.1% |