Q1 2021 Holdings
Filed 2021-05-06 | 31 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.1M | 610,000 | 75.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $981.0K | 28,233 | 6.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $416.7K | 5,173,931 | 2.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $392.6K | 13,445,907 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $370.6K | 5,281,936 | 2.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $309.4K | 8,668,499 | 1.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $261.1K | 16,287,536 | 1.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $213.0K | 979,051 | 1.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $202.5K | 1,445,339 | 1.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $143.9K | 3,299,845 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $122.3K | 1,623,195 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $114.7K | 2,473,486 | 0.7% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $104.2K | 3,618,992 | 0.6% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $99.8K | 1,031,561 | 0.6% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $82.3K | 4,758,139 | 0.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $34.5K | 447,000 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $30.3K | 327,000 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26.2K | 1,578,385 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.5K | 10,100 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $19.2K | 91,000 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $18.9K | 4,020,000 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7.3K | 357,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.9K | 13,127 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.7K | 540,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.5K | 98,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 11,700 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $1.3K | 230,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2K | 5,300 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.1K | 18,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $990 | 120,110 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $518 | 2,800 | 0.0% |