Q2 2021 Holdings
Filed 2021-08-13 | 78 holdings | $555.2M | 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 | $394.6M | 1,740,198 | 71.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $80.2M | 1,650,339 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $48.1M | 789,714 | 8.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $27.9M | 689,078 | 5.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $515.2K | 4,287,768 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $406.4K | 3,755,540 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $162.7K | 7,132,526 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $160.4K | 64,003 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $140.5K | 1,159,970 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $123.7K | 1,549,897 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $121.3K | 5,723,416 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $116.1K | 1,326,471 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $110.2K | 1,031,392 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $108.4K | 531,808 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $107.8K | 656,379 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $106.7K | 8,547,462 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $102.0K | 46,617 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $101.4K | 2,256,106 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $99.2K | 207,938 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $97.7K | 2,151,574 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $95.0K | 540,628 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $82.1K | 236,190 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $80.8K | 1,824,246 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $79.9K | 4,672,347 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $69.5K | 1,319,670 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $65.2K | 1,224,190 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $62.3K | 540,187 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $61.8K | 990,147 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $56.9K | 562,720 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.8K | 716,927 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.7K | 759,129 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $52.3K | 334,823 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $52.2K | 372,301 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $49.2K | 433,464 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $47.8K | 361,040 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $47.3K | 724,541 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $46.1K | 695,447 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $45.4K | 249,493 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $40.3K | 305,502 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $39.0K | 426,982 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $36.2K | 686,797 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $35.9K | 491,288 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $34.5K | 2,920,806 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $34.2K | 2,031,264 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $33.3K | 237,387 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $29.8K | 657,849 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $28.3K | 696,237 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23.8K | 406,635 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $22.6K | 1,125,418 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $22.0K | 833,744 | 0.0% |