Q4 2021 Holdings
Filed 2022-02-14 | 36 holdings | $36.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP)A | SHS | 20464U100 | $21.9M | 2,414,548 | 60.4% |
| Barrick Gold Corporation(ABX)A | SHS | 067901108 | $11.6M | 612,941 | 32.0% |
| Microsoft Corporation(MSFT)A | SHS | 594918104 | $199.1K | 592,087 | 0.5% |
| Frontier Communications Parent Inc.(FYBR)A | SHS | 35909D109 | $190.3K | 6,452,552 | 0.5% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $162.2K | 1,435,797 | 0.4% |
| Cabot Oil & Gas Corporation(CTRA)A | SHS | 127097103 | $161.0K | 8,471,413 | 0.4% |
| Teck Resources Ltd(TECK)A | SHS | 878742204 | $157.2K | 5,454,387 | 0.4% |
| Exxon Mobil Corporation(XOM)A | SHS | 30231G102 | $151.9K | 2,482,662 | 0.4% |
| Merck & Co. Inc.(MRK)A | SHS | 58933Y105 | $150.6K | 1,965,468 | 0.4% |
| Amazon.com Inc.(AMZN)A | SHS | 023135106 | $127.9K | 38,372 | 0.4% |
| Walgreens Boots Alliance Inc(WBA)A | SHS | 931427108 | $116.9K | 2,241,118 | 0.3% |
| Medtronic Plc(MDT)A | SHS | G5960L103 | $113.3K | 1,095,099 | 0.3% |
| General Electric CompanyA | SHS | 369604103 | $110.9K | 1,174,289 | 0.3% |
| Coca-Cola Company(KO)A | SHS | 191216100 | $110.5K | 1,866,155 | 0.3% |
| Oracle Corporation(ORCL)A | SHS | 68389X105 | $109.5K | 1,255,146 | 0.3% |
| T-Mobile US Inc.(TMUS)A | SHS | 872590104 | $106.6K | 919,530 | 0.3% |
| Trip.com Group Ltd.(CLV)A | ADR | 89677Q107 | $90.7K | 3,685,949 | 0.2% |
| Capital One Financial Corporation(COF)A | SHS | 14040H105 | $79.6K | 548,680 | 0.2% |
| Meta Platforms Inc.(META)A | SHS | 30303M102 | $77.0K | 228,906 | 0.2% |
| Qorvo Inc.(QRVO)A | SHS | 74736K101 | $69.7K | 445,618 | 0.2% |
| Seagen Inc.(SGENUSD)A | SHS | 81181C104 | $59.1K | 382,350 | 0.2% |
| Yum China Holdings Inc.(YUMC)A | SHS | 98850P109 | $54.9K | 1,101,398 | 0.2% |
| EQT Corporation(EQT)A | SHS | 26884L109 | $54.2K | 2,486,514 | 0.1% |
| Tapestry Inc.(TPR)A | SHS | 876030107 | $51.1K | 1,258,534 | 0.1% |
| Interactive Brokers Group Inc.(IBKR)A | SHS | 45841N107 | $50.9K | 640,421 | 0.1% |
| Sonos Inc.(SONO)A | SHS | 83570H108 | $46.4K | 1,557,421 | 0.1% |
| Nutrien Ltd.(NTR)A | SHS | 67077M108 | $43.7K | 581,724 | 0.1% |
| Northrop Grumman Corporation(NOC)A | SHS | 666807102 | $43.7K | 581,724 | 0.1% |
| AmerisourceBergen Corporation(COR)A | SHS | 03073E105 | $33.9K | 255,327 | 0.1% |
| KE Holdings Inc.(BEKE)A | ADR | 482497104 | $31.1K | 1,544,530 | 0.1% |
| Twitter Inc.(TWTRUSD)A | SHS | 90184L102 | $22.7K | 525,854 | 0.1% |
| Icici Bank Limited(IBN)A | ADR | 45104G104 | $8.3K | 420,490 | 0.0% |
| Ryanair Holdings Plc(RYAAY)A | ADR | 783513203 | $5.6K | 54,966 | 0.0% |
| JD.com Inc.(JD)A | ADR | 47215P106 | $1.7K | 24,653 | 0.0% |
| Huazhu Group Ltd(HTHT)A | ADR | 44332N106 | $673 | 18,033 | 0.0% |
| Hdfc Bank Ltd(HDB)A | ADR | 40415F101 | $156 | 2,398 | 0.0% |
| MercadoLibre SA(MELI)A | SHS | 58733R102 | $91 | 68 | 0.0% |