Q1 2020 Holdings
Filed 2020-05-28 | 40 holdings | $1.3B | 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 | $676.4M | 3,477,963 | 53.5% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $513.5M | 15,102,284 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.5M | 715,823 | 4.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.2M | 8,462,217 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.0M | 12,932,952 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.9M | 38,784,272 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.6M | 1,379,972 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.3M | 5,249,139 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.1M | 25,218,470 | 0.1% |
| Cigna Corp New(CI)A | COM | 125523100 | $970.7K | 5,478,701 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $951.2K | 5,702,442 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $879.1K | 26,932,999 | 0.1% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $829.9K | 7,151,416 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $720.3K | 13,406,708 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $636.1K | 7,053,810 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $615.5K | 2,710,785 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $544.2K | 12,920,584 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $495.3K | 12,075,212 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $459.6K | 29,091,703 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $442.4K | 3,683,505 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $402.7K | 10,540,831 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $390.8K | 13,615,224 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $289.8K | 1,124,178 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $279.0K | 18,787,935 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $218.3K | 2,424,675 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $178.3K | 1,359,217 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $154.3K | 22,521,918 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $120.7K | 3,361,174 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $93.1K | 930,686 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $93.0K | 3,015,768 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $82.1K | 3,367,520 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $64.3K | 3,996,756 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $54.1K | 702,584 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $52.3K | 1,062,492 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $42.0K | 624,038 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $9.0K | 425,400 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $3.7K | 128,633 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $3.2K | 137,094 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.7K | 385,509 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $790 | 290,500 | 0.0% |