Q4 2019 Holdings
Filed 2020-02-14 | 87 holdings | $551.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $451.4M | 2,128,139 | 81.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $75.5M | 1,114,019 | 13.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $16.1M | 543,079 | 2.9% |
| Linde PLC(LIN) | COM | G5494J103 | $1.0M | 4,728,905 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $833.9K | 6,617,939 | 0.2% |
| Encana Corp | COM | 292505104 | $639.6K | 136,379,916 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $564.3K | 6,441,206 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $363.3K | 6,253,617 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $326.8K | 16,104,315 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $295.7K | 13,177,892 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $282.6K | 2,194,061 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $257.3K | 10,514,935 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $225.9K | 2,714,701 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $224.3K | 4,233,389 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $221.3K | 3,672,915 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.4K | 1,353,498 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $201.5K | 2,058,613 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $200.6K | 2,511,280 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $190.6K | 4,540,401 | 0.0% |
| General Electric Co | COM | 369604103 | $189.3K | 16,965,702 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $161.0K | 1,770,110 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $154.7K | 5,240,087 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $151.3K | 3,113,024 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $150.2K | 993,057 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $110.8K | 1,448,021 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $98.2K | 2,153,113 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $96.8K | 1,799,064 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $94.7K | 7,174,962 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $91.9K | 2,985,944 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $88.9K | 5,894,545 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $83.5K | 3,840,304 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $79.3K | 653,708 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $75.7K | 3,275,348 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $66.9K | 1,393,720 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $65.3K | 1,522,348 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $64.7K | 303,414 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $63.9K | 1,511,092 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $60.7K | 4,284,932 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $57.6K | 1,636,418 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $55.0K | 5,420,227 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $49.4K | 2,502,296 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $45.4K | 3,172,416 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $39.2K | 1,625,509 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $35.8K | 843,990 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $33.8K | 3,547,028 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $31.9K | 1,280,953 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $29.5K | 1,975,223 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $29.4K | 490,293 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $28.2K | 210,480 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $27.8K | 293,899 | 0.0% |