Q4 2020 Holdings
Filed 2021-02-08 | 33 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.0M | 920,000 | 84.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $641.0K | 31,233 | 2.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $421.8K | 17,933,693 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $407.3K | 8,472,580 | 1.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $321.7K | 21,650,704 | 1.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $277.1K | 1,281,348 | 1.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $273.9K | 7,443,061 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $265.1K | 4,097,612 | 1.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $258.1K | 2,960,646 | 1.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $187.8K | 4,861,226 | 0.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $134.8K | 1,206,295 | 0.5% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $107.4K | 2,673,956 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $98.3K | 1,297,876 | 0.4% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $73.2K | 803,931 | 0.3% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $69.8K | 3,842,578 | 0.3% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $68.2K | 3,699,349 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $60.2K | 454,645 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $40.9K | 3,053,866 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.4K | 14,084 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $27.3K | 296,500 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $27.0K | 330,000 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.8K | 57,000 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $10.0K | 600,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.1K | 415,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.7K | 145,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.7K | 5,882 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 11,700 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.4K | 5,900 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $1.3K | 260,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2K | 195,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.2K | 28,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $896 | 7,494 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $550 | 3,900 | 0.0% |