Q2 2022 Holdings
Filed 2022-08-12 | 19 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $13.9M | 169,788 | 8.9% |
| Wells Fargo Co New(WFC) | Com | 949746101 | $13.3M | 338,994 | 8.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.8M | 319,224 | 7.6% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $10.6M | 112,134 | 6.8% |
| Pioneer Nat Res Co(PXDEUR) | Com | 723787107 | $10.4M | 46,637 | 6.7% |
| EOG RES Inc(EOG) | Com | 26875P101 | $10.3M | 93,021 | 6.6% |
| ConocoPhillips(COP) | Com | 20825C104 | $10.2M | 114,116 | 6.6% |
| Disney Walt Co(DIS) | Com | 254687106 | $9.7M | 102,532 | 6.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.5M | 57,201 | 5.5% |
| American Express Co(AXP) | Com | 025816109 | $8.3M | 59,762 | 5.3% |
| RH Com(RH) | Com | 74967X103 | $7.3M | 34,279 | 4.7% |
| Yeti Hldgs Inc(YETI) | Com | 98585X104 | $7.2M | 167,239 | 4.7% |
| Alibaba Group Holding Ltd(BABA) | Sponsored ADS | 01609W102 | $6.7M | 58,838 | 4.3% |
| Tencent Holdings Ltd ADR(TCEHY) | SPON ADS | 88032Q109 | $6.6M | 145,294 | 4.2% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $6.1M | 62,000 | 3.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.8M | 61,574 | 3.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.6M | 258,022 | 3.0% |
| Farfetch Ltd(FTCHQ) | ORD SH CL A | 30744W107 | $4.1M | 574,084 | 2.6% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $96.6K | 3,300 | 0.1% |