Q4 2019 Holdings
Filed 2020-02-10 | 172 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $465.1M | 2,192,925 | 45.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.6M | 2,740,312 | 23.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $195.5M | 1,374,984 | 19.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $79.4M | 1,095,233 | 7.7% |
| Carmax Inc(KMX) | COM | 143130102 | $34.4M | 392,675 | 3.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $569.1K | 2,835,158 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $558.6K | 4,006,878 | 0.1% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $482.4K | 8,179,458 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $341.0K | 3,864,459 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $336.6K | 1,541,398 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $332.0K | 3,650,620 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $314.4K | 994,968 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $293.8K | 4,982,713 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $277.0K | 6,135 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $272.6K | 3,948,362 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $250.5K | 32,746,727 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $219.9K | 2,348,057 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $209.0K | 5,955 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $191.9K | 2,401,590 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $180.5K | 1,910,092 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $177.3K | 8,623,507 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $147.9K | 720,633 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $144.8K | 1,622,656 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $138.5K | 2,330,153 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $134.5K | 1,306,908 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $119.4K | 1,363,334 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $118.4K | 3,021,002 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $112.1K | 83,843 | 0.0% |
| Apollo Investment Corp(MFIC) | COM NEW | 03761U502 | $102.6K | 5,878,349 | 0.0% |
| GDS Holdings LTD(GDS) | SPONSORED ADS | 36165L108 | $98.1K | 1,901,411 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $95.1K | 4,613,589 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $94.3K | 291,390 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.1K | 69,483 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $91.9K | 3,148,587 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $90.9K | 279,724 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $90.5K | 778,197 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $89.3K | 2,131,488 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $88.3K | 1,964,158 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $84.1K | 447,559 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $80.9K | 3,016,100 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $80.0K | 313,595 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $79.6K | 4,266,085 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $79.6K | 1,014,466 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $78.3K | 1,634,440 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $75.7K | 3,384,509 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $74.1K | 987,388 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $73.1K | 1,515,778 | 0.0% |
| Fomento Economico MEX(FMX) | SPON ADR UNITS | 344419106 | $66.5K | 703,730 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $65.1K | 1,497,191 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $63.2K | 556,892 | 0.0% |