Q4 2022 Holdings
Filed 2023-02-08 | 69 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corporation(ABX) | SHS | 067901108 | $135.2M | 7,867,186 | 58.3% |
| Compass Inc(COMP) | SHS | 20464U100 | $47.3M | 20,295,419 | 20.4% |
| Alibaba Group Holding Ltd.(BABA) | ADR | 01609W102 | $46.6M | 529,412 | 20.1% |
| Controladora Vuela Compania de Aviacion SAB de CV(VLRS) | SHS | 21240E105 | $253.0K | 30,325 | 0.1% |
| Merck & Co. Inc.(MRK) | SHS | 58933Y105 | $205.9K | 1,855,439 | 0.1% |
| Frontier Communications Parent Inc.(FYBR) | SHS | 35909D109 | $172.1K | 6,754,600 | 0.1% |
| Oracle Corporation(ORCL) | SHS | 68389X105 | $169.1K | 2,068,310 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $120.4K | 2,288,893 | 0.1% |
| Northrop Grumman Corporation(NOC) | SHS | 666807102 | $114.5K | 209,817 | 0.0% |
| Gilead Sciences Inc.(GILD) | SHS | 375558103 | $113.0K | 1,316,741 | 0.0% |
| Microsoft Corporation(MSFT) | SHS | 594918104 | $110.3K | 459,798 | 0.0% |
| Halliburton Company(HAL) | SHS | 406216101 | $99.0K | 2,516,888 | 0.0% |
| T-Mobile US Inc.(TMUS) | SHS | 872590104 | $89.4K | 638,264 | 0.0% |
| Coca-Cola Company(KO) | SHS | 191216100 | $85.8K | 1,349,151 | 0.0% |
| Teck Resources Ltd(TECK) | SHS | 878742204 | $84.6K | 2,238,151 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | SHS | 931427108 | $81.8K | 2,189,256 | 0.0% |
| Capital One Financial Corporation(COF) | SHS | 14040H105 | $78.4K | 843,729 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | ADR | 344419106 | $78.3K | 1,001,691 | 0.0% |
| Wells Fargo & Company(WFC) | SHS | 949746101 | $77.3K | 1,871,027 | 0.0% |
| AmerisourceBergen Corporation(COR) | SHS | 03073E105 | $73.3K | 442,611 | 0.0% |
| Seagen Inc.(SGENUSD) | SHS | 81181C104 | $73.1K | 568,447 | 0.0% |
| Meta Platforms Inc.(META) | SHS | 30303M102 | $65.9K | 547,646 | 0.0% |
| Lyft Inc(LYFT) | SHS | 55087P104 | $55.8K | 5,061,642 | 0.0% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $52.6K | 460,245 | 0.0% |
| Lowe's Companies Inc.(LOW) | SHS | 548661107 | $50.7K | 254,498 | 0.0% |
| Flowserve Corporation(FLS) | SHS | 34354P105 | $50.0K | 1,630,221 | 0.0% |
| Frontline Ltd.(FRO) | SHS | G3682E192 | $44.8K | 3,694,036 | 0.0% |
| Otis Worldwide Corporation(OTIS) | SHS | 68902V107 | $42.7K | 545,051 | 0.0% |
| Interactive Brokers Group Inc.(IBKR) | SHS | 45841N107 | $41.3K | 570,828 | 0.0% |
| Occidental Petroleum Corporation(OXY) | SHS | 674599105 | $41.0K | 650,432 | 0.0% |
| Itau Unibanco Holding S.A.(BVXB) | ADR | 465562106 | $40.0K | 8,484,554 | 0.0% |
| Roku Inc.(ROKU) | SHS | 77543R102 | $40.0K | 981,612 | 0.0% |
| PagSeguro Digital Limited(PAGS) | SHS | G68707101 | $37.9K | 4,335,980 | 0.0% |
| argenx SE(ARGX) | ADR | 04016X101 | $37.0K | 98 | 0.0% |
| Nutrien Ltd.(NTR) | SHS | 67077M108 | $36.1K | 494,749 | 0.0% |
| American Electric Power Company Inc.(AEP) | SHS | 025537101 | $34.9K | 367,395 | 0.0% |
| Yum China Holdings Inc.(YUMC) | SHS | 98850P109 | $29.8K | 545,322 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | SHS | 02043Q107 | $28.0K | 118 | 0.0% |
| Booz Allen Hamilton Holding Corporation(BAH) | SHS | 099502106 | $20.2K | 193,381 | 0.0% |
| Farfetch Limited(FTCHQ) | SHS | 30744W107 | $12.9K | 2,725,132 | 0.0% |
| Micron Technology Inc.(MU) | SHS | 595112103 | $12.6K | 252,393 | 0.0% |
| Applied Materials Inc.(AMAT) | SHS | 038222105 | $10.2K | 105,072 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.0K | 181,379 | 0.0% |
| DiDi Global Inc.(DIDIY) | ADR | 23292E108 | $3.8K | 1,205,317 | 0.0% |
| Lockheed Martin Corporation(LMT) | SHS | 539830109 | $1.1K | 2,203 | 0.0% |
| JD.com Inc.(JD) | ADR | 47215P106 | $913 | 16,274 | 0.0% |
| Huazhu Group Ltd(HTHT) | ADR | 44332N106 | $627 | 14,783 | 0.0% |
| MercadoLibre SA(MELI) | SHS | 58733R102 | $477 | 564 | 0.0% |
| Trip.com Group Ltd.(CLV) | ADR | 89677Q107 | $337 | 9,809 | 0.0% |
| WNS (Holdings) Limited(WNSN) | ADR | 92932M101 | $334 | 4,187 | 0.0% |