Q3 2020 Holdings
Filed 2020-11-13 | 79 holdings | $747.2M | 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 | $622.7M | 2,118,196 | 83.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $57.3M | 1,563,096 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $39.7M | 1,209,722 | 5.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $22.8M | 662,402 | 3.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $512.9K | 4,051,280 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $505.5K | 6,182,288 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $434.4K | 5,357,918 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $251.7K | 1,056,844 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $158.0K | 2,036,347 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $152.5K | 3,927,679 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $114.4K | 1,613,300 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $112.1K | 800,121 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $102.5K | 1,149,467 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.5K | 69,077 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $96.8K | 1,017,021 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $93.0K | 2,156,121 | 0.0% |
| General Electric Co | COM | 369604103 | $92.4K | 14,837,761 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $84.9K | 6,147,545 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $84.4K | 7,972,786 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $81.8K | 659,594 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $76.0K | 44,411 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $75.4K | 1,615,027 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $75.3K | 3,204,658 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $73.5K | 292,162 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $72.9K | 168,085 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $69.9K | 1,170,847 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $69.6K | 727,521 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $65.7K | 3,474,365 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.7K | 177,456 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $61.0K | 9,374,393 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $58.3K | 1,603,016 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $58.1K | 5,908,271 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $57.5K | 384,786 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $57.3K | 1,602,852 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $55.5K | 1,500,137 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $55.3K | 1,044,933 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $40.5K | 1,040,884 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $39.8K | 2,543,978 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $39.0K | 4,471,971 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $35.4K | 441,175 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $31.5K | 897,690 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $30.5K | 4,309,185 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $27.4K | 315,018 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $26.4K | 1,478,524 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $25.4K | 997,728 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $24.6K | 681,051 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $23.6K | 472,968 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $20.1K | 626,140 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $19.7K | 3,924,680 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $17.7K | 113,867 | 0.0% |