Q4 2021 Holdings
Filed 2022-02-11 | 82 holdings | $312.5M | 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 | $125.2M | 1,053,560 | 40.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $88.6M | 496,038 | 28.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $61.9M | 1,141,286 | 19.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $25.7M | 656,337 | 8.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $7.0M | 172,483 | 2.2% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $551.0K | 5,017,453 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $437.1K | 3,632,775 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $198.8K | 1,799,444 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $156.2K | 53,971 | 0.1% |
| General Electric Co | COM | 369604103 | $144.9K | 1,534,229 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $142.9K | 1,284,148 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $132.5K | 5,233,259 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $130.3K | 54,315 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $129.8K | 2,445,496 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $121.3K | 1,168,367 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $112.8K | 169,466 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $107.8K | 2,368,501 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $102.1K | 1,383,206 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $102.0K | 2,709,757 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $97.0K | 626,207 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $89.9K | 10,465,402 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $89.3K | 2,013,303 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.9K | 350,705 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $75.8K | 3,830,019 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $74.1K | 443,758 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $72.1K | 1,088,058 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $66.1K | 942,860 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $65.2K | 605,770 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.3K | 882,743 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $50.3K | 566,224 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $49.6K | 433,853 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $48.0K | 4,749,752 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $44.5K | 336,677 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $40.5K | 1,918,422 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $36.3K | 1,581,885 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $34.3K | 693,152 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $34.2K | 244,119 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $33.5K | 812,407 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $33.4K | 381,967 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $33.0K | 1,239,658 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $33.0K | 1,037,252 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $32.0K | 639,305 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $30.7K | 241,863 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $22.2K | 643,392 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22.0K | 409,401 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $21.6K | 497,775 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $21.1K | 460,379 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $20.6K | 1,509,149 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.4K | 233,576 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.3K | 330,472 | 0.0% |