Q3 2021 Holdings
Filed 2021-11-12 | 81 holdings | $478.4M | 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 | $244.7M | 1,652,647 | 51.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $101.6M | 574,264 | 21.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $59.0M | 1,139,582 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $45.7M | 673,657 | 9.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $23.4M | 613,365 | 4.9% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $531.8K | 4,831,803 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $459.9K | 4,119,404 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $185.3K | 1,669,907 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $134.1K | 50,320 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $125.0K | 5,619,616 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $108.1K | 1,213,479 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $107.0K | 986,340 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $105.3K | 44,368 | 0.0% |
| General Electric Co | COM | 369604103 | $103.1K | 1,000,308 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $98.7K | 2,076,549 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $97.5K | 6,988,707 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $95.0K | 2,158,040 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $93.2K | 7,867,451 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $87.5K | 257,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $82.9K | 2,264,123 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $82.8K | 1,661,509 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $80.6K | 1,323,518 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $79.7K | 4,222,403 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $78.0K | 461,244 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $74.2K | 1,027,478 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.6K | 143,592 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $59.2K | 385,102 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $52.8K | 353,570 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $46.0K | 478,707 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $43.9K | 347,360 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $43.6K | 902,146 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.2K | 616,118 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.2K | 621,440 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $35.1K | 222,757 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $34.9K | 1,977,851 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $34.1K | 3,406,238 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $32.8K | 401,116 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $32.5K | 1,190,870 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $32.1K | 670,306 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $32.0K | 236,993 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $31.2K | 1,906,998 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $30.9K | 531,375 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $30.7K | 636,016 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $30.4K | 415,443 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $26.9K | 1,325,021 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $24.5K | 451,297 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $22.5K | 3,136,029 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $21.2K | 814,045 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.8K | 347,011 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $20.1K | 480,955 | 0.0% |