Q3 2020 Holdings
Filed 2020-11-09 | 31 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $32.5M | 1,157,000 | 91.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $381.0K | 31,233 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $342.1K | 8,752,120 | 1.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $297.0K | 17,816,023 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $278.8K | 2,202,101 | 0.8% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $244.1K | 6,485,876 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $239.9K | 2,890,915 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $233.0K | 23,701,721 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $205.7K | 3,445,154 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $198.2K | 5,115,387 | 0.6% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $92.2K | 2,686,994 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $81.7K | 890,714 | 0.2% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $77.7K | 2,936,775 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $70.1K | 1,246,897 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $57.6K | 3,319,249 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $35.5K | 335,399 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $33.4K | 3,315,753 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $25.2K | 303,300 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.9K | 12,807 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $19.9K | 117,200 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $19.1K | 262,000 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $15.1K | 1,187,328 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.8K | 7,897 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3K | 206,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 16,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.2K | 303,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.0K | 6,500 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.0K | 38,000 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $902 | 282,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $621 | 117,000 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $526 | 4,800 | 0.0% |