Q4 2020 Holdings
Filed 2021-02-12 | 80 holdings | $730.8M | 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 | $485.3M | 2,085,195 | 66.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $76.5M | 774,608 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $61.0M | 1,526,215 | 8.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $37.9M | 728,722 | 5.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $37.7M | 999,935 | 5.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $26.5M | 661,294 | 3.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.3M | 23,151 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $602.2K | 2,785,043 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $551.9K | 5,061,135 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $549.0K | 4,991,756 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $164.7K | 1,873,225 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $143.7K | 8,571,546 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $111.1K | 6,551,860 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $107.0K | 1,350,419 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $99.3K | 548,341 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $99.2K | 944,117 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.4K | 55,620 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $92.1K | 7,661,298 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $89.0K | 5,992,077 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $82.4K | 710,978 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $81.0K | 845,822 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $77.2K | 34,641 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.1K | 173,813 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $75.2K | 1,220,128 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $74.9K | 2,483,241 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $74.2K | 651,244 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $68.3K | 1,146,770 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $67.5K | 363,387 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $65.8K | 5,948,320 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $64.8K | 1,534,741 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $61.6K | 1,424,816 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.2K | 899,381 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $55.9K | 1,352,481 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $54.9K | 1,235,009 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $54.5K | 367,122 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $54.4K | 952,522 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $51.7K | 1,322,141 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $48.3K | 1,392,257 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $42.4K | 587,145 | 0.0% |
| General Electric Co | COM | 369604103 | $40.7K | 3,772,309 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $39.9K | 224,001 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $38.0K | 1,350,069 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $37.1K | 378,873 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.6K | 17,689 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $28.9K | 305,578 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $28.7K | 3,045,255 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $28.1K | 1,544,171 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $23.8K | 851,712 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $23.4K | 4,737,165 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $21.8K | 449,586 | 0.0% |