Q1 2020 Holdings
Filed 2020-05-13 | 163 holdings | $914.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $388.5M | 1,997,622 | 42.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.6M | 3,446,009 | 28.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $182.3M | 1,262,126 | 19.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $54.6M | 940,604 | 6.0% |
| Carmax Inc(KMX) | COM | 143130102 | $19.3M | 358,496 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $510.0K | 15,636 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $331.6K | 1,917,794 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $322.0K | 3,576,325 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $294.5K | 6,437,759 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $290.6K | 8,328,964 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $285.8K | 3,714,441 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $273.8K | 1,466,286 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $248.0K | 13,082 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $236.8K | 998,623 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $200.6K | 2,965,400 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $170.4K | 11,790,135 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $142.8K | 4,375,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $132.4K | 2,226,687 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $119.4K | 715,803 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $110.8K | 2,442,671 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $96.7K | 257,598 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.0K | 79,999 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $83.7K | 1,631,987 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $81.6K | 9,100,000 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $79.8K | 1,607,318 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $78.7K | 8,643,555 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $76.7K | 270,320 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $67.5K | 1,339,145 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $66.0K | 1,918,684 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.3K | 56,216 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65.1K | 1,546,450 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $65.1K | 2,727,587 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $62.5K | 387,817 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $62.5K | 3,366,208 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $59.5K | 738,297 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.2K | 232,876 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $59.1K | 269,251 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $58.5K | 1,099,187 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $57.8K | 239,476 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $54.1K | 4,649,456 | 0.0% |
| GDS Holdings LTD(GDS) | SPONSORED ADS | 36165L108 | $53.9K | 929,557 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $51.0K | 32,910,741 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $50.6K | 1,058,596 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $48.2K | 575,044 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $47.7K | 1,401,339 | 0.0% |
| Fomento Economico MEX(FMX) | SPON ADR UNITS | 344419106 | $47.1K | 778,597 | 0.0% |
| Wix.com LTD(WIX) | SHS | M98068105 | $46.9K | 465,332 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.7K | 1,110,074 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $45.8K | 602,475 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $45.6K | 23,402 | 0.0% |