Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $3.799B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLC | 7,505,935 | $830M | 21.8% | $78.02 | — | SPONSORED ADS | 783513203 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,887,742 | $350M | 9.2% | $112.51 | -0.1% | COM | 136375102 |
| UBS | UBS GROUP AG | 8,903,128 | $180M | 4.7% | $20.86 | -3.6% | SHS | H42097107 |
| BBD | BANCO BRADESCO SA | 44,667,150 | $155M | 4.1% | $2.66 | — | SP ADR PFD NEW | 059460303 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,410,503 | $142M | 3.7% | $33.14 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 821,434 | $99.37M | 2.6% | $105.63 | +8.8% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 651,769 | $82.22M | 2.2% | $108.34 | +8.7% | COM | 337738108 |
| BABA | ALIBABA GROUP HOLDING LTD | 956,280 | $79.71M | 2.1% | $117.13 | — | SPONSORED ADS | 01609W102 |
| G | GENPACT LTD | 2,014,599 | $75.69M | 2.0% | $38.00 | +1.9% | SHS | G3922B107 |
| DIS | WALT DISNEY CO/THE | 835,862 | $74.63M | 2.0% | $121.99 | -24.1% | COM | 254687106 |
| C | CITIGROUP INC | 1,489,948 | $68.6M | 1.8% | $46.22 | -7.5% | COM NEW | 172967424 |
| — | WESTROCK CO | 2,111,676 | $61.39M | 1.6% | $41.91 | — | COM | 96145D105 |
| SNX | TD SYNNEX CORP | 632,815 | $59.48M | 1.6% | $98.08 | -10.0% | COM | 87162W100 |
| PDD | PDD HOLDINGS INC | 828,195 | $57.26M | 1.5% | $69.65 | — | SPONSORED ADS | 722304102 |
| META | META PLATFORMS INC | 195,871 | $56.21M | 1.5% | $316.85 | -22.7% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 745,574 | $54.38M | 1.4% | $53.08 | +29.1% | CL A | 609207105 |
| AVTR | AVANTOR INC | 2,584,454 | $53.08M | 1.4% | $22.77 | -11.2% | COM | 05352A100 |
| LDOS | LEIDOS HOLDINGS INC | 558,903 | $49.45M | 1.3% | $81.38 | +1.4% | COM | 525327102 |
| VIPS | VIPSHOP HOLDINGS LTD | 2,983,517 | $49.23M | 1.3% | $13.13 | — | SPONSORED ADS A | 92763W103 |
| — | BERRY GLOBAL GROUP INC | 749,132 | $48.2M | 1.3% | $62.55 | — | COM | 08579W103 |
| ABBV | ABBVIE INC | 339,060 | $45.68M | 1.2% | $133.70 | 0.0% | COM | 00287Y109 |
| JLL | JONES LANG LASALLE INC | 287,019 | $44.72M | 1.2% | $174.94 | -18.9% | COM | 48020Q107 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 6,052,922 | $44.67M | 1.2% | $6.01 | — | SPON ADS | 88034P109 |
| DGX | QUEST DIAGNOSTICS INC | 308,493 | $43.36M | 1.1% | $130.98 | 0.0% | COM | 74834L100 |
| GGB | GERDAU SA | 7,730,421 | $40.35M | 1.1% | $4.96 | — | SPON ADR REP PFD | 373737105 |
| EXE | CHESAPEAKE ENERGY CORP | 473,809 | $39.65M | 1.0% | $74.14 | -0.8% | COM | 165167735 |
| CARR | CARRIER GLOBAL CORP | 754,096 | $37.49M | 1.0% | $36.40 | +16.8% | COM | 14448C104 |
| CNXC | CONCENTRIX CORP | 458,881 | $37.05M | 1.0% | $109.17 | -19.6% | COM | 20602D101 |
| CSX | CSX CORP | 996,806 | $33.99M | 0.9% | $30.43 | 0.0% | COM | 126408103 |
| DQ | DAQO NEW ENERGY CORP | 855,780 | $33.97M | 0.9% | $50.45 | — | SPNSRD ADS NEW | 23703Q203 |
| QFIN | QIFU TECHNOLOGY INC | 1,955,327 | $33.79M | 0.9% | $20.89 | — | AMERICAN DEP | 88557W101 |
| SAP | SAP SE | 241,809 | $33.08M | 0.9% | $174.82 | — | SPON ADR | 803054204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 226,018 | $32.91M | 0.9% | $120.71 | +9.9% | COM | 98956P102 |
| PCG | PG&E CORP | 1,903,169 | $32.89M | 0.9% | $15.62 | +7.2% | COM | 69331C108 |
| BP | BP PLC | 807,582 | $28.5M | 0.8% | $32.72 | — | SPONSORED ADR | 055622104 |
| BCS | BARCLAYS PLC | 3,384,022 | $26.6M | 0.7% | $8.26 | — | ADR | 06738E204 |
| PUK | PRUDENTIAL PLC | 935,054 | $26.48M | 0.7% | $32.45 | — | ADR | 74435K204 |
| FINV | FINVOLUTION GROUP | 5,720,944 | $26.32M | 0.7% | $4.90 | — | SPONSORED ADS | 31810T101 |
| PHG | KONINKLIJKE PHILIPS NV | 1,161,830 | $25.2M | 0.7% | $21.95 | — | NY REGIS SHS NEW | 500472303 |
| RELX | RELX PLC | 743,294 | $24.85M | 0.7% | $28.28 | — | SPONSORED ADR | 759530108 |
| MOMO | HELLO GROUP INC | 2,371,087 | $22.79M | 0.6% | $8.32 | — | ADS | 423403104 |
| NVS | NOVARTIS AG | 225,548 | $22.76M | 0.6% | $84.58 | — | SPONSORED ADR | 66987V109 |
| ING | ING GROEP NV | 1,673,823 | $22.55M | 0.6% | $10.05 | — | SPONSORED ADR | 456837103 |
| BIDU | BAIDU INC | 161,198 | $22.07M | 0.6% | $142.24 | — | SPON ADR REP A | 056752108 |
| — | UNILEVER PLC | 389,680 | $20.31M | 0.5% | $52.87 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 372,068 | $20.05M | 0.5% | $50.40 | — | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO PLC | 111,316 | $19.31M | 0.5% | $177.33 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 264,346 | $18.92M | 0.5% | $62.08 | — | SPONSORED ADR | 046353108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,120,584 | $17.6M | 0.5% | $17.02 | — | SPONSORED ADS | 874060205 |
| RIO | RIO TINTO PLC | 269,658 | $17.21M | 0.5% | $58.90 | — | SPONSORED ADR | 767204100 |
| TSN | TYSON FOODS INC | 324,897 | $16.58M | 0.4% | $49.57 | 0.0% | CL A | 902494103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 633,246 | $16.52M | 0.4% | $24.48 | 0.0% | COM | 174610105 |
| JKS | JINKOSOLAR HOLDING CO LTD | 337,514 | $14.98M | 0.4% | $48.78 | — | SPONSORED ADR | 47759T100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 1,666,326 | $14.33M | 0.4% | $7.08 | — | SPONSORED ADR | 86562M209 |
| GSK | GSK PLC | 399,430 | $14.24M | 0.4% | $39.19 | — | SPONSORED ADR | 37733W204 |
| IBN | ICICI BANK LTD | 576,197 | $13.3M | 0.4% | $11.01 | — | ADR | 45104G104 |
| IQ | IQIYI INC | 2,468,900 | $13.18M | 0.3% | $5.34 | — | SPONSORED ADS | 46267X108 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 471,303 | $12.61M | 0.3% | $27.09 | — | XTRACK HRVST CSI | 233051879 |
| MELI | MERCADOLIBRE INC | 10,070 | $11.93M | 0.3% | $1257.74 | 0.0% | COM | 58733R102 |
| YPF | YPF SA | 791,539 | $11.79M | 0.3% | $11.77 | — | SPON ADR CL D | 984245100 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 205,014 | $11.63M | 0.3% | $51.43 | — | SPONSORED ADR | 03524A108 |
| ATHM | AUTOHOME INC | 389,101 | $11.35M | 0.3% | $31.50 | — | SP ADS RP CL A | 05278C107 |
| SABR | SABRE CORP | 3,547,735 | $11.32M | 0.3% | $16.90 | -78.6% | COM | 78573M104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 325,080 | $10.79M | 0.3% | $51.47 | — | SPONSORED ADR | 110448107 |
| VIST | VISTA ENERGY SAB DE CV | 429,632 | $10.36M | 0.3% | $24.12 | — | SPONSORED ADS | 92837L109 |
| INFY | INFOSYS LTD | 627,924 | $10.09M | 0.3% | $10.02 | — | SPONSORED ADR | 456788108 |
| RDY | DR REDDY'S LABORATORIES LTD | 149,982 | $9.465M | 0.2% | $53.16 | — | ADR | 256135203 |
| KOF | COCA-COLA FEMSA SAB DE CV | 111,937 | $9.325M | 0.2% | $57.11 | — | SPONSORD ADR REP | 191241108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 195,139 | $9.012M | 0.2% | $40.96 | — | VAN FTSE DEV MKT | 921943858 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 208,978 | $8.637M | 0.2% | $33.19 | — | MSCI SAUDI ARBIA | 46434V423 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 70,875 | $7.83M | 0.2% | $107.59 | — | FTSE SMCAP ETF | 922042718 |
| MMYT | MAKEMYTRIP LTD | 218,869 | $5.905M | 0.2% | $27.79 | -7.6% | SHS | V5633W109 |
| HDB | HDFC BANK LTD | 69,402 | $4.837M | 0.1% | $54.28 | — | SPONSORED ADS | 40415F101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 505,904 | $3.815M | 0.1% | $7.54 | — | SHS NEW | G39637205 |
| — | CELESTICA INC | 227,513 | $3.306M | 0.1% | $11.26 | — | SUB VTG SHS | 15101Q108 |
| TRMD | TORM PLC | 136,465 | $3.283M | 0.1% | $18.19 | +1.3% | SHS CL A | G89479102 |
| INDA | ISHARES MSCI INDIA ETF | 66,249 | $2.895M | 0.1% | $34.22 | — | MSCI INDIA ETF | 46429B598 |
| HIMX | HIMAX TECHNOLOGIES INC | 258,200 | $1.743M | 0.0% | $8.13 | — | SPONSORED ADR | 43289P106 |
| UMC | UNITED MICROELECTRONICS CORP | 220,778 | $1.742M | 0.0% | $9.88 | — | SPON ADR NEW | 910873405 |
| KB | KB FINANCIAL GROUP INC | 26,332 | $958K | 0.0% | $46.16 | — | SPONSORED ADR | 48241A105 |
| WIT | WIPRO LTD | 100,430 | $474K | 0.0% | $7.90 | — | SPON ADR 1 SH | 97651M109 |