Q2 2023 Holdings
Filed 2023-08-14 | 123 holdings | $2.8B | 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 | $414.6M | 3,028,253 | 14.6% |
| Melco Resorts & Entert(MLCO)A | Equity Depositary Receipts | 585464100 | $339.7M | 27,819,063 | 12.0% |
| Petroleo Brasileiro(PBR)A | Equity Depositary Receipts | 71654V408 | $257.2M | 18,598,805 | 9.1% |
| Taiwan Semiconductor(TSM)A | Equity Depositary Receipts | 874039100 | $256.2M | 2,538,875 | 9.1% |
| Alibaba Group Holding(BABA)A | Equity Depositary Receipts | 01609W102 | $140.1M | 1,680,325 | 4.9% |
| Renaissancere Holdings LTD(RNR) | Common Stocks | G7496G103 | $137.9M | 739,553 | 4.9% |
| Trip.com Group LTD(CLV)A | Equity Depositary Receipts | 89677Q107 | $125.1M | 3,573,111 | 4.4% |
| NXP Semiconductors NV(NXPI) | Common Stocks | N6596X109 | $124.8M | 609,570 | 4.4% |
| Nutrien LTD(NTR) | Common Stocks | 67077M108 | $113.2M | 1,918,001 | 4.0% |
| UBS Group AG-Reg(UBS) | Common Stocks | H42097107 | $89.6M | 4,430,409 | 3.2% |
| Weibo Corp(WB)A | Equity Depositary Receipts | 948596101 | $74.4M | 5,673,694 | 2.6% |
| Capri Holdings LTD(CPRI) | Common Stocks | G1890L107 | $68.1M | 1,897,705 | 2.4% |
| Hello Group Inc -Spn ADR(MOMO)A | Equity Depositary Receipts | 423403104 | $63.5M | 6,607,928 | 2.2% |
| LAS Vegas Sands Corp(LVS) | Common Stocks | 517834107 | $61.4M | 1,059,330 | 2.2% |
| Applied Materials Inc(AMAT) | Common Stocks | 038222105 | $60.0M | 414,793 | 2.1% |
| Aercap Holdings NV(AER) | Common Stocks | N00985106 | $54.2M | 853,700 | 1.9% |
| Micron Technology Inc(MU) | Common Stocks | 595112103 | $45.9M | 727,010 | 1.6% |
| Comcast Corp(CMCSA) | Common Stocks | 20030N101 | $45.0M | 1,081,864 | 1.6% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $37.0M | 479,783 | 1.3% |
| Janus Henderson Group PLC | Common Stocks | G4474Y214 | $35.3M | 1,294,868 | 1.2% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $33.1M | 302,668 | 1.2% |
| Avnet Inc(AVT) | Common Stocks | 053807103 | $29.4M | 583,642 | 1.0% |
| DOW Inc(DOW) | Common Stocks | 260557103 | $26.0M | 488,796 | 0.9% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $19.0M | 425,327 | 0.7% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $17.5M | 372,311 | 0.6% |
| General Electric Co(GE) | Common Stocks | 369604301 | $17.5M | 158,986 | 0.6% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $12.0M | 275,396 | 0.4% |
| Whirlpool Corp(WHR) | Common Stocks | 963320106 | $11.3M | 75,802 | 0.4% |
| Lear Corp(LEA) | Common Stocks | 521865204 | $8.5M | 58,950 | 0.3% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $7.9M | 24,646 | 0.3% |
| Alcoa Corp(AA) | Common Stocks | 013872106 | $6.8M | 201,081 | 0.2% |
| Banco Bradesco(BBD) | Equity Depositary Receipts | 059460303 | $6.2M | 1,791,955 | 0.2% |
| Mckesson Corp(MCK) | Common Stocks | 58155Q103 | $5.4M | 12,629 | 0.2% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $4.6M | 99,473 | 0.2% |
| Metlife Inc(MET) | Common Stocks | 59156R108 | $4.4M | 77,559 | 0.2% |
| Arrow Electronics Inc(ARW) | Common Stocks | 042735100 | $4.1M | 28,326 | 0.1% |
| Suncor Energy Inc(SU) | Common Stocks | 867224107 | $3.2M | 110,417 | 0.1% |
| GE Healthcare Technology(GEHC) | Common Stocks | 36266G107 | $3.1M | 37,985 | 0.1% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $2.7M | 41,193 | 0.1% |
| EQT Corp(EQT) | Common Stocks | 26884L109 | $2.4M | 58,078 | 0.1% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $2.3M | 80,434 | 0.1% |
| 3M Co(MMM) | Common Stocks | 88579Y101 | $2.2M | 22,266 | 0.1% |
| Sabre Corp(SABR) | Common Stocks | 78573M104 | $1.9M | 592,322 | 0.1% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $1.9M | 18,105 | 0.1% |
| Helmerich & Payne(HP) | Common Stocks | 423452101 | $1.9M | 52,456 | 0.1% |
| TE Connectivity LTD(TEL) | Common Stocks | H84989104 | $1.7M | 12,030 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $1.7M | 11,581 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stocks | 084670702 | $1.7M | 4,893 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stocks | 532457108 | $1.7M | 3,527 | 0.1% |
| Allstate Corp(ALL) | Common Stocks | 020002101 | $1.6M | 15,013 | 0.1% |