Q3 2022 Holdings
Filed 2022-11-14 | 190 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | ADR | 25243Q205 | $9 | 55 | 0.0% |
| Intercontinental Hotels Group(IHG) | ADR | 45857P806 | $9 | 184 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $18 | 222 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $91 | 1,007 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $149 | 5,192 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | Closed-End Fund | 85207K107 | $492 | 74,319 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $623 | 11,117 | 0.0% |
| Platinum Group Metals LTD(PLG) | Common Stock | 72765Q882 | $709 | 437,969 | 0.0% |
| Venator Materials PLC | Common Stock | G9329Z100 | $791 | 898,487 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $808 | 976 | 0.0% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $1.1K | 267,369 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.1K | 42,094 | 0.0% |
| DR Reddy's Laboratories LTD(RDY) | ADR | 256135203 | $1.1K | 21,176 | 0.0% |
| Ishares Msci China A ETF(CNYA) | ETP | 46434V514 | $1.4K | 46,991 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $1.7K | 29,355 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.2K | 26,598 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.2K | 8,451 | 0.0% |
| Graftech International LTD(EAFEUR) | Common Stock | 384313508 | $2.3K | 527,671 | 0.0% |
| West Fraser Timber Co LTD(WFG) | Common Stock | 952845105 | $2.8K | 38,736 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | ADR | 035128206 | $2.8K | 205,369 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $4.0K | 26,823 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $4.9K | 54,289 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | ADR | 82575P107 | $5.0K | 536,597 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $7.8K | 194,483 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $8.2K | 1,099,621 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $9.3K | 96,929 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $10.1K | 17,767 | 0.0% |
| Tencent Music Entertainment GR(TME) | ADR | 88034P109 | $10.1K | 2,499,604 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $11.3K | 200,541 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $11.7K | 334,452 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $11.9K | 116,658 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $11.9K | 120,273 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $12.6K | 2,444,014 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $13.0K | 87,346 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $14.4K | 145,000 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $14.9K | 21,216 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $15.4K | 456,944 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $15.6K | 51,384 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $15.6K | 3,922 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $15.7K | 194,431 | 0.0% |
| Fidelity National Financial in(FNF) | Common Stock | 31620R303 | $15.7K | 434,136 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $15.7K | 147,100 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $15.8K | 106,961 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $15.8K | 223,119 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $15.8K | 182,252 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $16.0K | 274,971 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $16.4K | 227,328 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $16.8K | 40,408 | 0.0% |
| Makemytrip LTD(MMYT) | Common Stock | V5633W109 | $17.3K | 563,480 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $17.3K | 591,511 | 0.0% |