Q3 2022 Holdings
Filed 2022-11-10 | 44 holdings | $281.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corporation(ABX) | SHS | 067901108 | $102.4M | 6,604,794 | 36.4% |
| Amazon.com Inc.(AMZN) | SHS | 023135106 | $87.6M | 774,971 | 31.1% |
| Alibaba Group Holding Ltd.(BABA) | ADR | 01609W102 | $55.4M | 692,506 | 19.7% |
| Compass Inc(COMP) | SHS | 20464U100 | $33.9M | 14,618,545 | 12.0% |
| Merck & Co. Inc.(MRK) | SHS | 58933Y105 | $195.1K | 2,264,896 | 0.1% |
| Frontier Communications Parent Inc.(FYBR) | SHS | 35909D109 | $166.9K | 7,122,037 | 0.1% |
| Oracle Corporation(ORCL) | SHS | 68389X105 | $142.0K | 2,325,761 | 0.1% |
| Northrop Grumman Corporation(NOC) | SHS | 666807102 | $138.4K | 294,339 | 0.0% |
| Microsoft Corporation(MSFT) | SHS | 594918104 | $137.0K | 588,308 | 0.0% |
| EQT Corporation(EQT) | SHS | 26884L109 | $104.4K | 2,561,649 | 0.0% |
| T-Mobile US Inc.(TMUS) | SHS | 872590104 | $101.5K | 756,829 | 0.0% |
| Wells Fargo & Company(WFC) | SHS | 949746101 | $98.2K | 2,440,591 | 0.0% |
| Teck Resources Ltd(TECK) | SHS | 878742204 | $97.3K | 3,200,589 | 0.0% |
| Capital One Financial Corporation(COF) | SHS | 14040H105 | $78.0K | 846,090 | 0.0% |
| Coca-Cola Company(KO) | SHS | 191216100 | $77.3K | 1,379,201 | 0.0% |
| Meta Platforms Inc.(META) | SHS | 30303M102 | $70.3K | 517,798 | 0.0% |
| Gilead Sciences Inc.(GILD) | SHS | 375558103 | $65.8K | 1,066,800 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $62.7K | 1,178,490 | 0.0% |
| Nutrien Ltd.(NTR) | SHS | 67077M108 | $60.6K | 726,917 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | SHS | 931427108 | $58.5K | 1,862,983 | 0.0% |
| Interactive Brokers Group Inc.(IBKR) | SHS | 45841N107 | $57.4K | 897,875 | 0.0% |
| Seagen Inc.(SGENUSD) | SHS | 81181C104 | $56.8K | 415,008 | 0.0% |
| Otis Worldwide Corporation(OTIS) | SHS | 68902V107 | $49.3K | 772,343 | 0.0% |
| Frontline Ltd.(FRO) | SHS | G3682E192 | $47.9K | 4,382,165 | 0.0% |
| Yum China Holdings Inc.(YUMC) | SHS | 98850P109 | $46.9K | 991,212 | 0.0% |
| Occidental Petroleum Corporation(OXY) | SHS | 674599105 | $43.5K | 707,456 | 0.0% |
| Trip.com Group Ltd.(CLV) | ADR | 89677Q107 | $42.1K | 1,539,825 | 0.0% |
| Lowe's Companies Inc.(LOW) | SHS | 548661107 | $32.7K | 174,297 | 0.0% |
| AmerisourceBergen Corporation(COR) | SHS | 03073E105 | $30.3K | 223,590 | 0.0% |
| Roku Inc.(ROKU) | SHS | 77543R102 | $29.8K | 527,825 | 0.0% |
| KE Holdings Inc.(BEKE) | ADR | 482497104 | $27.5K | 1,571,359 | 0.0% |
| Flowserve Corporation(FLS) | SHS | 34354P105 | $26.6K | 1,096,028 | 0.0% |
| Lyft Inc(LYFT) | SHS | 55087P104 | $21.8K | 1,653,282 | 0.0% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $18.0K | 153,554 | 0.0% |
| Booz Allen Hamilton Holding Corporation(BAH) | SHS | 099502106 | $17.9K | 193,300 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.7K | 176,682 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | SHS | 883556102 | $2.7K | 5,381 | 0.0% |
| Lockheed Martin Corporation(LMT) | SHS | 539830109 | $1.3K | 3,236 | 0.0% |
| JD.com Inc.(JD) | ADR | 47215P106 | $850 | 16,902 | 0.0% |
| Huazhu Group Ltd(HTHT) | ADR | 44332N106 | $480 | 14,326 | 0.0% |
| MercadoLibre SA(MELI) | SHS | 58733R102 | $477 | 577 | 0.0% |
| WNS (Holdings) Limited(WNSN) | ADR | 92932M101 | $261 | 3,195 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | ADR | 344419106 | $242 | 3,866 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $195 | 15,876 | 0.0% |