Location: Stamford, CT
CIK: 0001167388 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $1.816B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 967,188 | $160M | 8.8% | $81.23 | — | SHS CL A | G0408V102 |
| CB | CHUBB LIMITED | 1,254,153 | $140M | 7.7% | $102.97 | +26.6% | COM | H1467J104 |
| VOD | VODAFONE GROUP PLC NEW | 8,916,228 | $123M | 6.8% | $26.43 | — | SPONSORED ADR | 92857W308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,088,049 | $109M | 6.0% | $101.42 | +5.6% | ORD | M22465104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 563,900 | $95.78M | 5.3% | $118.84 | +52.7% | SHS | G96629103 |
| MDT | MEDTRONIC PLC | 1,000,139 | $90.19M | 5.0% | $67.05 | +34.5% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,931,630 | $89.76M | 4.9% | $57.42 | -5.1% | CL A | 192446102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,835,074 | $79.83M | 4.4% | $25.69 | — | SHS CL A | G5480U104 |
| BIDU | BAIDU INC | 749,521 | $75.54M | 4.2% | $143.63 | — | SPON ADR REP A | 056752108 |
| KGC | KINROSS GOLD CORP | 16,571,491 | $65.78M | 3.6% | $3.88 | +24.8% | COM | 496902404 |
| BKNG | BOOKING HLDGS INC | 35,466 | $47.71M | 2.6% | $1726.46 | 0.0% | COM | 09857L108 |
| BP | BP PLC | 1,795,638 | $43.8M | 2.4% | $38.08 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 710,771 | $39.62M | 2.2% | $39.46 | +23.1% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 1,140,447 | $39.21M | 2.2% | $26.95 | +33.8% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 123,456 | $39.06M | 2.2% | $267.90 | +13.3% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 197,233 | $36.06M | 2.0% | $217.11 | -2.1% | CL B NEW | 084670702 |
| ABEV | AMBEV SA | 14,976,979 | $34.45M | 1.9% | $5.04 | — | SPONSORED ADR | 02319V103 |
| AAP | ADVANCE AUTO PARTS INC | 331,565 | $30.94M | 1.7% | $124.04 | -7.9% | COM | 00751Y106 |
| ORCL | ORACLE CORP | 626,802 | $30.29M | 1.7% | $38.21 | +24.3% | COM | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 69,108 | $30.15M | 1.7% | $325.74 | +50.1% | CL A | 16119P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 351,063 | $28.35M | 1.6% | $62.32 | +34.8% | COM | 45866F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 773,174 | $27.25M | 1.5% | $41.13 | +11.1% | COM | 416515104 |
| EXC | EXELON CORP | 733,700 | $27.01M | 1.5% | $18.20 | +40.0% | COM | 30161N101 |
| LOW | LOWES COS INC | 285,143 | $24.54M | 1.4% | $96.76 | +1.6% | COM | 548661107 |
| TCOM | TRIP COM GROUP LTD | 978,525 | $22.95M | 1.3% | $24.24 | — | ADS | 89677Q107 |
| CVS | CVS HEALTH CORP | 383,256 | $22.74M | 1.3% | $53.42 | +3.5% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 232,471 | $21.93M | 1.2% | $101.35 | — | COM | 913017109 |
| EOG | EOG RES INC | 519,726 | $18.67M | 1.0% | $58.12 | -14.5% | COM | 26875P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 415,510 | $18.66M | 1.0% | $26.98 | +63.6% | COM | 744573106 |
| — | INTERCEPT PHARMACEUTICALS IN | 285,639 | $17.98M | 1.0% | $90.87 | — | COM | 45845P108 |
| KR | KROGER CO | 582,593 | $17.55M | 1.0% | $21.25 | +21.9% | COM | 501044101 |
| IONS | IONIS PHARMACEUTICALS INC | 348,834 | $16.49M | 0.9% | $50.48 | +10.4% | COM | 462222100 |
| PEP | PEPSICO INC | 127,472 | $15.31M | 0.8% | $67.31 | +67.5% | COM | 713448108 |
| JBHT | HUNT J B TRANS SVCS INC | 156,426 | $14.43M | 0.8% | $92.60 | +6.4% | COM | 445658107 |
| CTRA | CABOT OIL & GAS CORP | 696,908 | $11.98M | 0.7% | $16.16 | -25.7% | COM | 127097103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 347,970 | $10.07M | 0.6% | $43.19 | 0.0% | SHS | G8060N102 |
| — | NORDSTROM INC | 603,336 | $9.255M | 0.5% | $43.19 | — | COM | 655664100 |
| PPG | PPG INDS INC | 83,989 | $7.022M | 0.4% | $99.00 | 0.0% | COM | 693506107 |
| LVS | LAS VEGAS SANDS CORP | 165,346 | $7.022M | 0.4% | $56.82 | 0.0% | COM | 517834107 |
| — | ALEXION PHARMACEUTICALS INC | 75,000 | $6.734M | 0.4% | $116.88 | — | COM | 015351109 |
| BKR | BAKER HUGHES COMPANY | 640,828 | $6.729M | 0.4% | $25.20 | -36.8% | CL A | 05722G100 |
| AEM | AGNICO EAGLE MINES LTD | 146,521 | $5.83M | 0.3% | $45.82 | 0.0% | COM | 008474108 |
| MMSI | MERIT MED SYS INC | 184,202 | $5.756M | 0.3% | $29.09 | +22.4% | COM | 589889104 |
| — | SEASPINE HLDGS CORP | 627,274 | $5.125M | 0.3% | $13.56 | — | COM | 81255T108 |
| TRUP | TRUPANION INC | 151,450 | $3.942M | 0.2% | $20.50 | +52.6% | COM | 898202106 |
| VIPS | VIPSHOP HLDGS LTD | 179,653 | $2.799M | 0.2% | $10.00 | — | SPONSORED ADS A | 92763W103 |
| SGMO | SANGAMO THERAPEUTICS INC | 416,500 | $2.653M | 0.1% | $11.27 | -34.2% | COM | 800677106 |
| KB | KB FINL GROUP INC | 91,376 | $2.484M | 0.1% | $39.35 | — | SPONSORED ADR | 48241A105 |
| CI | CIGNA CORP NEW | 14,000 | $2.481M | 0.1% | $177.44 | 0.0% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 46,813 | $2.23M | 0.1% | $57.76 | 0.0% | COM | 291011104 |
| XENE | XENON PHARMACEUTICALS INC | 170,000 | $1.928M | 0.1% | $10.74 | +32.6% | COM | 98420N105 |
| EHC | ENCOMPASS HEALTH CORP | 27,841 | $1.783M | 0.1% | $39.30 | +36.7% | COM | 29261A100 |
| JD | JD COM INC | 42,552 | $1.724M | 0.1% | $34.10 | — | SPON ADR CL A | 47215P106 |
| — | AERIE PHARMACEUTICALS INC | 120,000 | $1.62M | 0.1% | $40.24 | — | COM | 00771V108 |
| TS | TENARIS S A | 134,272 | $1.618M | 0.1% | $24.26 | — | SPONSORED ADS | 88031M109 |
| L | LOEWS CORP | 43,472 | $1.514M | 0.1% | $36.42 | +26.3% | COM | 540424108 |
| INFY | INFOSYS LTD | 180,147 | $1.479M | 0.1% | $9.81 | — | SPONSORED ADR | 456788108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 59,965 | $1.398M | 0.1% | $37.40 | — | SPN ADR RESTRD | 824596100 |
| — | TELEFONICA BRASIL SA | 145,620 | $1.388M | 0.1% | $15.10 | — | SPONSORED ADR | 87936R106 |
| FATE | FATE THERAPEUTICS INC | 60,000 | $1.333M | 0.1% | $11.25 | +124.8% | COM | 31189P102 |
| BKD | BROOKDALE SR LIVING INC | 402,452 | $1.256M | 0.1% | $22.23 | -73.8% | COM | 112463104 |
| PRQR | PROQR THRAPEUTICS N V | 221,360 | $1.215M | 0.1% | $14.63 | -47.6% | SHS EURO | N71542109 |
| — | AMERICAN RENAL ASSOCS HLDGS | 180,000 | $1.19M | 0.1% | $10.20 | — | COM | 029227105 |
| — | APPLIED GENETIC TECHNOL CORP | 336,900 | $1.105M | 0.1% | $3.93 | — | COM | 03820J100 |
| CSCO | CISCO SYS INC | 28,040 | $1.102M | 0.1% | $17.51 | +109.5% | COM | 17275R102 |
| KURA | KURA ONCOLOGY INC | 110,000 | $1.095M | 0.1% | $12.08 | -5.3% | COM | 50127T109 |
| NTES | NETEASE INC | 3,278 | $1.052M | 0.1% | $236.01 | — | SPONSORED ADS | 64110W102 |
| JOYY | JOYY INC | 16,690 | $889K | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| BAP | CREDICORP LTD | 5,444 | $779K | 0.0% | $162.02 | 0.0% | COM | G2519Y108 |
| FITB | FIFTH THIRD BANCORP | 49,041 | $728K | 0.0% | $16.62 | +18.2% | COM | 316773100 |
| MGNX | MACROGENICS INC | 90,000 | $524K | 0.0% | $9.08 | 0.0% | COM | 556099109 |
| VYGR | VOYAGER THERAPEUTICS INC | 50,000 | $458K | 0.0% | $9.16 | — | COM | 92915B106 |
| — | MORPHIC HLDG INC | 30,000 | $440K | 0.0% | $14.67 | — | COM | 61775R105 |
| IBN | ICICI BANK LIMITED | 49,993 | $425K | 0.0% | $9.53 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 10,408 | $401K | 0.0% | $38.53 | — | SPONSORED ADS | 40415F101 |
| — | CAPITAL SR LIVING CORP | 586,007 | $340K | 0.0% | $15.29 | — | COM | 140475104 |
| — | TRANSLATE BIO INC | 30,000 | $299K | 0.0% | $8.13 | — | COM | 89374L104 |
| — | ENDOLOGIX INC | 339,895 | $235K | 0.0% | $5.32 | — | COM NEW | 29266S304 |
| — | FIVE PRIME THERAPEUTICS INC | 90,000 | $204K | 0.0% | $21.40 | — | COM | 33830X104 |