Q4 2020 Holdings
Filed 2021-02-11 | 44 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.1B | 4,644,298 | 48.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.1B | 15,571,735 | 47.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.7M | 594,658 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $4.8M | 44,058,914 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.7M | 1,526,442 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $2.5M | 33,316,023 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.2M | 16,238,002 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.2M | 6,133,037 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.0M | 9,025,363 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.9M | 6,832,973 | 0.1% |
| Citigroup Inc(C)A | COM | 172967424 | $1.6M | 25,785,994 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.5M | 12,191,489 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.4M | 46,947,095 | 0.1% |
| Cigna Corp New(CI)A | COM | 125523100 | $1.4M | 6,739,333 | 0.1% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $1.3M | 7,673,855 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.2M | 31,947,816 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $1.1M | 3,450,167 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.1M | 18,432,420 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.0M | 6,590,055 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $955.9K | 8,160,105 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $866.8K | 11,371,063 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $653.7K | 4,407,932 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $541.9K | 32,291,611 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $471.3K | 11,317,623 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $448.3K | 7,630,483 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $374.7K | 19,824,216 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $340.4K | 910,414 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $289.5K | 129,996 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $190.5K | 1,066,756 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $188.7K | 5,437,323 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $156.8K | 3,271,632 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $152.9K | 2,372,425 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $118.6K | 910,594 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $61.3K | 749,682 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $56.5K | 562,693 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $12.9K | 425,400 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $7.5K | 123,184 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.7K | 29,700 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.8K | 95,194 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.4K | 302,162 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $1.6K | 362,123 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.2K | 131,450 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $769 | 9,291 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $767 | 124,263 | 0.0% |