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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $52.5K | 897,066 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $52.5K | 396,310 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $53.2K | 1,022,409 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $54.3K | 303,206 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64.5K | 919,047 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $65.2K | 631,603 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $71.2K | 978,301 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $73.8K | 1,214,180 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $86.2K | 1,971,770 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $92.0K | 5,736,361 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $92.3K | 2,156,447 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $96.5K | 1,001,883 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $102.0K | 856,552 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $104.8K | 568,156 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $107.0K | 230,871 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $109.0K | 46,808 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $115.6K | 7,807,619 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $120.3K | 2,533,301 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $122.4K | 6,539,548 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $123.2K | 1,387,595 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $144.2K | 8,296,851 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $149.5K | 72,258 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $153.5K | 1,819,972 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $210.1K | 965,618 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $498.0K | 4,330,100 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $560.5K | 4,738,901 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.2M | 15,345 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $27.8M | 720,321 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $65.5M | 1,236,037 | 9.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $74.0M | 1,751,976 | 10.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $109.0M | 727,717 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $440.4M | 1,942,351 | 61.0% |