Q1 2021 Holdings
Filed 2021-05-14 | 82 holdings | $722.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $440.4M | 1,942,351 | 61.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $109.0M | 727,717 | 15.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $74.0M | 1,751,976 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $65.5M | 1,236,037 | 9.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $27.8M | 720,321 | 3.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.2M | 15,345 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $560.5K | 4,738,901 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $498.0K | 4,330,100 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $210.1K | 965,618 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $153.5K | 1,819,972 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $149.5K | 72,258 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $144.2K | 8,296,851 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $123.2K | 1,387,595 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $122.4K | 6,539,548 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $120.3K | 2,533,301 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $115.6K | 7,807,619 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $109.0K | 46,808 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $107.0K | 230,871 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $104.8K | 568,156 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $102.0K | 856,552 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $96.5K | 1,001,883 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $92.3K | 2,156,447 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $92.0K | 5,736,361 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $86.2K | 1,971,770 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $73.8K | 1,214,180 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $71.2K | 978,301 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $65.2K | 631,603 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64.5K | 919,047 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $54.3K | 303,206 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $53.2K | 1,022,409 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $52.5K | 396,310 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $52.5K | 897,066 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $50.8K | 308,955 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $46.8K | 601,868 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $42.3K | 382,960 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $41.8K | 1,398,709 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $41.1K | 803,301 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $41.0K | 319,572 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $40.6K | 685,299 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $39.1K | 309,956 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $34.0K | 397,358 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $33.3K | 2,375,229 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $31.4K | 634,956 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $30.6K | 1,673,455 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $30.0K | 644,706 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $28.8K | 3,368,524 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $26.4K | 541,634 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $25.6K | 208,791 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $24.3K | 1,988,061 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $21.8K | 562,784 | 0.0% |