Q4 2020 Holdings
Filed 2021-02-16 | 20 holdings | $113.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $110.6M | 475,300 | 97.7% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $476.7K | 28,440,818 | 0.4% |
| Facebook Inc(META)A | CL A | 30303M102 | $326.6K | 1,195,554 | 0.3% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $304.4K | 2,257,222 | 0.3% |
| Cigna Corp New(CI)A | COM | 125523100 | $245.4K | 1,178,748 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $232.2K | 71,280 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $176.2K | 792,400 | 0.2% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $147.2K | 1,115,777 | 0.1% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $115.2K | 4,427,131 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $109.9K | 342,251 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $82.9K | 625,060 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $61.3K | 994,008 | 0.1% |
| Tencent Music Entmt Group(TME)A | SPONSORED ADS | 88034P109 | $56.4K | 2,930,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $49.0K | 449,776 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $45.0K | 656,000 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $42.2K | 24,097 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $40.5K | 1,237,893 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $32.3K | 224,000 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $19.2K | 116,459 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $5.6K | 23,000 | 0.0% |