Q3 2020 Holdings
Filed 2020-11-12 | 45 holdings | $2.5B | 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 | $1.2B | 4,105,453 | 49.2% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.2B | 15,379,656 | 47.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.7M | 670,558 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $3.4M | 41,400,710 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.8M | 13,382,761 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.0M | 1,368,059 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.7M | 5,600,237 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.7M | 14,889,906 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.6M | 5,923,679 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.4M | 29,258,834 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.1M | 28,895,978 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $993.8K | 5,866,105 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $936.9K | 6,281,573 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $889.4K | 7,133,533 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $874.0K | 20,273,576 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $872.9K | 10,686,499 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $860.0K | 14,455,698 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $824.3K | 3,068,920 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $796.7K | 7,666,411 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $557.5K | 11,049,750 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $551.4K | 3,978,122 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $362.5K | 29,644,079 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $327.9K | 979,208 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $319.5K | 14,987,633 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $291.3K | 9,843,440 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $290.7K | 24,123,239 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $252.7K | 2,625,062 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $244.0K | 10,380,411 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $198.9K | 116,263 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $160.3K | 988,566 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $118.3K | 4,521,455 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $108.3K | 2,847,121 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $86.2K | 939,894 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $56.3K | 591,493 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $53.5K | 644,982 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $30.7K | 515,851 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $10.2K | 425,400 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $8.1K | 123,184 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2K | 29,700 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.2K | 95,594 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.1K | 422,162 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.0K | 9,291 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $974 | 362,123 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $695 | 124,263 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $409 | 57,800 | 0.0% |