Q3 2020 Holdings
Filed 2020-11-16 | 14 holdings | $311.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $50.0K | 890,074 | 16.0% |
| Cigna Corp New(CI) | COM | 125523100 | $42.3K | 249,500 | 13.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $34.3K | 320,400 | 11.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $33.0K | 3,509,013 | 10.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $28.9K | 572,162 | 9.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $25.8K | 395,250 | 8.3% |
| Wyndham Destinations Inc | COM | 98310W108 | $24.7K | 801,658 | 7.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.0K | 160,100 | 6.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.7K | 431,000 | 5.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.0K | 300,000 | 4.8% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $13.6K | 350,000 | 4.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.7K | 2,500,000 | 1.8% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.1K | 73,232 | 0.7% |
| Aramark(ARMK) | COM | 03852U106 | $1.1K | 40,000 | 0.3% |