Q4 2018 Holdings
Filed 2019-02-12 | 25 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $32.4M | 935,000 | 96.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $135.2K | 1,982,500 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $116.6K | 2,048,100 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $106.5K | 2,312,181 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $105.7K | 927,600 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $100.7K | 2,889,300 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $100.0K | 2,770,400 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $81.1K | 2,026,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.1K | 60,350 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $56.4K | 1,681,000 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $55.1K | 1,280,300 | 0.2% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $50.9K | 2,300,750 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.3K | 514,200 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $44.4K | 1,127,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $36.8K | 232,200 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $34.6K | 1,651,500 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.6K | 250,000 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.1K | 65,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 11,300 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.0K | 48,700 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $941 | 25,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $839 | 6,500 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $764 | 28,500 | 0.0% |
| General Electric CoCall | COM | 369604103 | $424 | 56,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $382 | 10,000 | 0.0% |