Q2 2022 Holdings
Filed 2022-08-15 | 80 holdings | $323.8M | 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 | $94.9M | 834,869 | 29.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $90.5M | 667,478 | 28.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $76.7M | 2,150,892 | 23.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $57.9M | 811,490 | 17.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $570.2K | 5,070,035 | 0.2% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $453.7K | 6,746,345 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $279.0K | 3,413,389 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $266.8K | 294,130 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $112.5K | 2,656,908 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $110.9K | 1,246,890 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $93.8K | 1,716,873 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $92.3K | 2,747,061 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.2K | 37,110 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $80.6K | 800,609 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $76.1K | 43,501 | 0.0% |
| General Electric Co | COM | 369604103 | $72.0K | 1,131,604 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $68.4K | 724,540 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $68.1K | 3,681,324 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $65.1K | 1,048,425 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $56.5K | 3,187,242 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $54.8K | 521,773 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $53.7K | 5,055,779 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $53.5K | 349,972 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $53.4K | 9,166,048 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.0K | 322,288 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $51.1K | 1,314,173 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $48.4K | 1,236,279 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.2K | 1,027,039 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $47.0K | 1,178,609 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $42.6K | 1,029,242 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $40.6K | 445,653 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $35.0K | 2,392,131 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $34.3K | 1,980,192 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $30.7K | 477,386 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $27.8K | 1,109,096 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $27.2K | 594,188 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $26.4K | 312,341 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $26.1K | 175,696 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $24.8K | 496,681 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $22.1K | 820,336 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22.1K | 333,897 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.9K | 44,982 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $21.8K | 124,715 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $21.2K | 1,506,823 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | VAN FTSE DEV MKT | 921943858 | $20.9K | 511,822 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $19.3K | 2,542,190 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $16.0K | 1,613,204 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $15.5K | 294,802 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14.2K | 330,544 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.1K | 496,518 | 0.0% |