Location: Stamford, CT
CIK: 0001167388 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $2.293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 1,947,072 | $247M | 10.8% | $104.12 | +2.0% | COM | H1467J104 |
| AON | AON PLC | 1,169,080 | $225M | 9.8% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,470,333 | $158M | 6.9% | $102.60 | +3.3% | ORD | M22465104 |
| VOD | VODAFONE GROUP PLC NEW | 9,414,181 | $150M | 6.5% | $25.88 | — | SPONSORED ADR | 92857W308 |
| KGC | KINROSS GOLD CORP | 17,536,510 | $126M | 5.5% | $4.02 | +61.3% | COM | 496902404 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,061,570 | $117M | 5.1% | $56.91 | -13.3% | CL A | 192446102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,072,027 | $111M | 4.8% | $25.51 | — | SHS CL A | G5480U104 |
| MDT | MEDTRONIC PLC | 1,053,199 | $96.58M | 4.2% | $67.79 | +20.6% | SHS | G5960L103 |
| BIDU | BAIDU INC | 790,908 | $94.82M | 4.1% | $142.39 | — | SPON ADR REP A | 056752108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 272,019 | $53.58M | 2.3% | $118.84 | +49.3% | SHS | G96629103 |
| AAP | ADVANCE AUTO PARTS INC | 321,574 | $45.81M | 2.0% | $124.04 | -9.3% | COM | 00751Y106 |
| BP | BP PLC | 1,955,012 | $45.59M | 2.0% | $36.88 | — | SPONSORED ADR | 055622104 |
| BKNG | BOOKING HOLDINGS INC | 27,654 | $44.03M | 1.9% | $1726.46 | -13.3% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 242,518 | $43.29M | 1.9% | $210.67 | -13.3% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 1,103,493 | $43.01M | 1.9% | $26.95 | +21.6% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 774,014 | $42.78M | 1.9% | $40.26 | +21.7% | COM | 68389X105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,085,541 | $41.85M | 1.8% | $38.98 | -13.6% | COM | 416515104 |
| ABEV | AMBEV SA | 15,759,477 | $41.6M | 1.8% | $4.92 | — | SPONSORED ADR | 02319V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 693,843 | $40.8M | 1.8% | $39.46 | +21.4% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 407,904 | $37.36M | 1.6% | $65.50 | +30.0% | COM | 45866F104 |
| HDB | HDFC BANK LTD | 762,638 | $34.67M | 1.5% | $45.37 | — | SPONSORED ADS | 40415F101 |
| BIIB | BIOGEN INC | 129,343 | $34.6M | 1.5% | $269.39 | +11.6% | COM | 09062X103 |
| EXC | EXELON CORP | 830,226 | $30.13M | 1.3% | $18.61 | +16.7% | COM | 30161N101 |
| TCOM | TRIP COM GROUP LTD | 1,029,320 | $26.68M | 1.2% | $24.32 | — | ADS | 89677Q107 |
| PEP | PEPSICO INC | 197,781 | $26.16M | 1.1% | $82.77 | +33.8% | COM | 713448108 |
| EOG | EOG RES INC | 504,296 | $25.55M | 1.1% | $58.12 | -35.7% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 374,389 | $24.32M | 1.1% | $53.42 | -1.5% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47,088 | $24.02M | 1.0% | $325.74 | +55.7% | CL A | 16119P108 |
| LOW | LOWES COS INC | 177,015 | $23.92M | 1.0% | $96.76 | +6.8% | COM | 548661107 |
| IONS | IONIS PHARMACEUTICALS INC | 340,900 | $20.1M | 0.9% | $50.48 | +10.2% | COM | 462222100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 402,865 | $19.8M | 0.9% | $26.98 | +52.4% | COM | 744573106 |
| KR | KROGER CO | 565,576 | $19.14M | 0.8% | $21.25 | +35.4% | COM | 501044101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 226,089 | $13.93M | 0.6% | $54.61 | 0.0% | COM | 75513E101 |
| — | INTERCEPT PHARMACEUTICALS IN | 279,942 | $13.41M | 0.6% | $90.87 | — | COM | 45845P108 |
| PPG | PPG INDS INC | 119,057 | $12.63M | 0.6% | $95.27 | -9.4% | COM | 693506107 |
| OTIS | OTIS WORLDWIDE CORP | 209,610 | $11.92M | 0.5% | $47.48 | 0.0% | COM | 68902V107 |
| — | NORDSTROM INC | 667,658 | $10.34M | 0.5% | $40.53 | — | COM | 655664100 |
| AEM | AGNICO EAGLE MINES LTD | 141,798 | $9.084M | 0.4% | $45.82 | +12.9% | COM | 008474108 |
| — | ALEXION PHARMACEUTICALS INC | 70,000 | $7.857M | 0.3% | $116.88 | — | COM | 015351109 |
| LVS | LAS VEGAS SANDS CORP | 160,126 | $7.292M | 0.3% | $56.82 | -21.1% | COM | 517834107 |
| MMSI | MERIT MED SYS INC | 154,202 | $7.039M | 0.3% | $29.09 | +38.7% | COM | 589889104 |
| — | SEASPINE HLDGS CORP | 627,274 | $6.568M | 0.3% | $13.56 | — | COM | 81255T108 |
| TRUP | TRUPANION INC | 151,450 | $6.465M | 0.3% | $20.50 | +57.7% | COM | 898202106 |
| CTRA | CABOT OIL & GAS CORP | 371,614 | $6.384M | 0.3% | $16.16 | -8.6% | COM | 127097103 |
| CPT | CAMDEN PPTY TR | 66,541 | $6.07M | 0.3% | $72.80 | 0.0% | SH BEN INT | 133131102 |
| BKR | BAKER HUGHES COMPANY | 314,079 | $4.833M | 0.2% | $25.20 | -50.4% | CL A | 05722G100 |
| SGMO | SANGAMO THERAPEUTICS INC | 416,500 | $3.732M | 0.2% | $11.27 | -17.7% | COM | 800677106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 168,673 | $3.358M | 0.1% | $10.00 | — | SPONSORED ADS A | 92763W103 |
| JD | JD.COM INC | 53,232 | $3.204M | 0.1% | $39.33 | — | SPON ADR CL A | 47215P106 |
| CI | CIGNA CORP NEW | 14,000 | $2.627M | 0.1% | $177.44 | -2.2% | COM | 125523100 |
| KB | KB FINL GROUP INC | 91,376 | $2.542M | 0.1% | $39.35 | — | SPONSORED ADR | 48241A105 |
| MGNX | MACROGENICS INC | 80,000 | $2.234M | 0.1% | $9.08 | +91.3% | COM | 556099109 |
| — | AERIE PHARMACEUTICALS INC | 150,000 | $2.214M | 0.1% | $35.15 | — | COM | 00771V108 |
| XENE | XENON PHARMACEUTICALS INC | 170,000 | $2.132M | 0.1% | $10.74 | +18.5% | COM | 98420N105 |
| FATE | FATE THERAPEUTICS INC | 60,000 | $2.059M | 0.1% | $11.25 | +165.0% | COM | 31189P102 |
| — | APPLIED GENETIC TECHNOLOGIES | 336,900 | $1.866M | 0.1% | $3.93 | — | COM | 03820J100 |
| KURA | KURA ONCOLOGY INC | 110,000 | $1.793M | 0.1% | $12.08 | +19.4% | COM | 50127T109 |
| INFY | INFOSYS LTD | 180,147 | $1.74M | 0.1% | $9.81 | — | SPONSORED ADR | 456788108 |
| TS | TENARIS S A | 134,272 | $1.736M | 0.1% | $24.26 | — | SPONSORED ADS | 88031M109 |
| EHC | ENCOMPASS HEALTH CORP | 27,841 | $1.724M | 0.1% | $39.30 | +28.5% | COM | 29261A100 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1.539M | 0.1% | $61.47 | 0.0% | COM | 375558103 |
| L | LOEWS CORP | 43,472 | $1.491M | 0.1% | $36.42 | -9.5% | COM | 540424108 |
| JOYY | JOYY INC | 16,690 | $1.478M | 0.1% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 59,965 | $1.443M | 0.1% | $37.40 | — | SPN ADR RESTRD | 824596100 |
| PRQR | PROQR THRAPEUTICS N V | 221,360 | $1.346M | 0.1% | $14.63 | -63.1% | SHS EURO | N71542109 |
| CSCO | CISCO SYS INC | 28,040 | $1.308M | 0.1% | $17.51 | +111.4% | COM | 17275R102 |
| — | AMERICAN RENAL ASSOCS HLDGS | 190,000 | $1.239M | 0.1% | $10.01 | — | COM | 029227105 |
| BKD | BROOKDALE SR LIVING INC | 402,452 | $1.187M | 0.1% | $22.23 | -85.4% | COM | 112463104 |
| — | MORPHIC HLDG INC | 43,485 | $1.176M | 0.1% | $18.50 | — | COM | 61775R105 |
| CABA | CABALETTA BIO INC | 100,000 | $1.114M | 0.0% | $7.66 | 0.0% | COM | 12674W109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 45,000 | $949K | 0.0% | $18.75 | 0.0% | COM | 29415F104 |
| FITB | FIFTH THIRD BANCORP | 49,041 | $946K | 0.0% | $16.62 | -10.7% | COM | 316773100 |
| IBN | ICICI BANK LIMITED | 93,897 | $872K | 0.0% | $9.42 | — | ADR | 45104G104 |
| — | ATARA BIOTHERAPEUTICS INC | 50,000 | $729K | 0.0% | $14.58 | — | COM | 046513107 |
| BAP | CREDICORP LTD | 5,444 | $728K | 0.0% | $162.02 | -19.7% | COM | G2519Y108 |
| — | 58 COM INC | 12,719 | $686K | 0.0% | $53.94 | — | SPON ADR REP A | 31680Q104 |
| NTES | NETEASE INC | 1,348 | $579K | 0.0% | $236.01 | — | SPONSORED ADS | 64110W102 |
| — | FIVE PRIME THERAPEUTICS INC | 90,000 | $549K | 0.0% | $21.40 | — | COM | 33830X104 |
| VYGR | VOYAGER THERAPEUTICS INC | 40,000 | $505K | 0.0% | $9.16 | — | COM | 92915B106 |
| VALE | VALE S A | 44,121 | $455K | 0.0% | $10.31 | — | SPONSORED ADS | 91912E105 |
| CARR | CARRIER GLOBAL CORPORATION | 19,454 | $432K | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | CAPITAL SR LIVING CORP | 586,007 | $416K | 0.0% | $15.29 | — | COM | 140475104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,621 | $404K | 0.0% | $71.87 | — | SPON ADR B | 400506101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,093 | $330K | 0.0% | $21.86 | — | SPONSORED ADR | 715684106 |
| BZUN | BAOZUN INC | 8,119 | $312K | 0.0% | $38.43 | — | SPONSORED ADR | 06684L103 |
| — | ENDOLOGIX INC | 203,276 | $163K | 0.0% | $5.32 | — | COM NEW | 29266S304 |