Q1 2022 Holdings
Filed 2022-05-13 | 75 holdings | $299.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | COM | 20602D101 | $100.9M | 605,638 | 33.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $94.2M | 865,392 | 31.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $57.2M | 1,246,119 | 19.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $23.8M | 719,923 | 8.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $19.6M | 475,126 | 6.6% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $549.7K | 6,309,195 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $379.8K | 3,643,210 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $345.0K | 2,572,261 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $155.3K | 55,597 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $139.2K | 1,372,717 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $129.2K | 5,192,576 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $119.1K | 50,693 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $118.8K | 2,730,792 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $103.9K | 961,782 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $99.1K | 2,550,274 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $98.1K | 1,692,979 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $97.6K | 2,076,009 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $95.9K | 8,392,580 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $89.8K | 654,733 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $85.3K | 2,070,430 | 0.0% |
| General Electric Co | COM | 369604103 | $79.7K | 871,116 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $76.1K | 480,432 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.4K | 339,209 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $75.2K | 3,971,967 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $71.2K | 5,093,856 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $71.1K | 556,198 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $68.7K | 1,094,677 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.5K | 890,340 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $46.3K | 448,132 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.7K | 67,822 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $37.0K | 1,041,499 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $35.9K | 710,893 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $34.4K | 391,762 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $34.2K | 621,887 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $32.7K | 1,111,307 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $31.3K | 541,387 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $31.3K | 610,183 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $30.3K | 273,117 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $29.1K | 1,887,564 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $27.2K | 920,325 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $27.1K | 408,155 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $22.9K | 1,601,046 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22.1K | 484,627 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $21.5K | 692,848 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $19.8K | 444,715 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $17.4K | 411,924 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $16.6K | 1,592,402 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $15.4K | 1,950,780 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $12.4K | 1,978,964 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $12.4K | 1,573,856 | 0.0% |