Q2 2020 Holdings
Filed 2020-08-14 | 15 holdings | $263.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $50.5K | 269,000 | 19.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $33.5K | 785,262 | 12.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $22.3K | 240,500 | 8.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.4K | 220,100 | 8.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $19.8K | 395,250 | 7.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $19.6K | 7,440,000 | 7.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $17.1K | 275,574 | 6.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.7K | 1,888,156 | 6.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.6K | 300,000 | 5.2% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $13.2K | 350,000 | 5.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $12.2K | 433,500 | 4.6% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $10.0K | 200,000 | 3.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $9.3K | 479,464 | 3.5% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.4K | 222,112 | 0.9% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.2K | 73,232 | 0.8% |