Location: Stamford, CT
CIK: 0001167388 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $2.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 2,055,311 | $316M | 10.7% | $105.15 | +23.7% | COM | H1467J104 |
| AON | Aon plc | 1,237,863 | $262M | 8.9% | $179.45 | +9.5% | SHS CL A | G0403H108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,689,914 | $225M | 7.6% | $105.14 | +16.2% | ORD | M22465104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,221,243 | $182M | 6.2% | $57.51 | +22.3% | CL A | 192446102 |
| BIDU | BAIDU INC | 832,118 | $180M | 6.1% | $144.30 | — | SPON ADR REP A | 056752108 |
| VOD | VODAFONE GROUP PLC NEW | 9,944,494 | $164M | 5.6% | $25.31 | — | SPONSORED ADR | 92857W308 |
| MDT | MEDTRONIC PLC | 1,127,083 | $132M | 4.5% | $69.38 | +37.0% | SHS | G5960L103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,358,783 | $130M | 4.4% | $25.37 | — | SHS CL A | G5480U104 |
| KGC | KINROSS GOLD CORP | 11,751,320 | $86.15M | 2.9% | $4.13 | +93.0% | COM | 496902404 |
| TCOM | TRIP COM GROUP LTD | 2,225,523 | $75.07M | 2.5% | $28.14 | — | ADS | 89677Q107 |
| AEM | AGNICO EAGLE MINES LTD | 1,051,096 | $74.11M | 2.5% | $64.06 | +2.4% | COM | 008474108 |
| CMCSA | COMCAST CORP NEW | 1,113,415 | $58.34M | 2.0% | $27.10 | +53.8% | CL A | 20030N101 |
| HDB | HDFC BANK LTD | 802,526 | $57.99M | 2.0% | $46.27 | — | SPONSORED ADS | 40415F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 243,675 | $56.5M | 1.9% | $210.59 | +4.6% | CL B NEW | 084670702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,091,659 | $53.47M | 1.8% | $38.94 | -0.5% | COM | 416515104 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,722,365 | $52.38M | 1.8% | $19.21 | — | SPON ADS | 88034P109 |
| ORCL | ORACLE CORP | 780,610 | $50.5M | 1.7% | $40.42 | +37.3% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 22,100 | $49.22M | 1.7% | $1726.49 | +10.0% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 788,098 | $48.88M | 1.7% | $40.71 | +22.9% | COM | 110122108 |
| ABEV | AMBEV SA | 15,720,696 | $48.1M | 1.6% | $4.92 | — | SPONSORED ADR | 02319V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 411,374 | $47.43M | 1.6% | $65.85 | +47.5% | COM | 45866F104 |
| BP | BP PLC | 2,195,407 | $45.05M | 1.5% | $35.02 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 237,497 | $35.22M | 1.2% | $89.14 | +36.0% | COM | 713448108 |
| EXC | EXELON CORP | 833,489 | $35.19M | 1.2% | $18.65 | +32.0% | COM | 30161N101 |
| LOW | LOWES COS INC | 213,503 | $34.27M | 1.2% | $105.44 | +40.4% | COM | 548661107 |
| AAP | ADVANCE AUTO PARTS INC | 210,549 | $33.16M | 1.1% | $124.17 | +10.2% | COM | 00751Y106 |
| BIIB | BIOGEN INC | 128,811 | $31.54M | 1.1% | $268.90 | -3.7% | COM | 09062X103 |
| KR | KROGER CO | 847,494 | $26.92M | 0.9% | $23.87 | +21.8% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 376,552 | $25.72M | 0.9% | $53.42 | +3.4% | COM | 126650100 |
| EOG | EOG RES INC | 509,542 | $25.41M | 0.9% | $57.77 | -41.0% | COM | 26875P101 |
| AZO | AUTOZONE INC | 21,307 | $25.26M | 0.9% | $1169.59 | -1.0% | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 405,843 | $23.66M | 0.8% | $27.18 | +80.0% | COM | 744573106 |
| OTIS | OTIS WORLDWIDE CORP | 316,470 | $21.38M | 0.7% | $50.56 | +18.8% | COM | 68902V107 |
| CSCO | CISCO SYS INC | 470,869 | $21.07M | 0.7% | $35.90 | -1.8% | COM | 17275R102 |
| CPT | CAMDEN PPTY TR | 199,647 | $19.95M | 0.7% | $75.51 | +7.7% | SH BEN INT | 133131102 |
| IONS | IONIS PHARMACEUTICALS INC | 342,774 | $19.38M | 0.7% | $50.48 | -1.3% | COM | 462222100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,502 | $16.87M | 0.6% | $325.74 | +95.4% | CL A | 16119P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 227,604 | $16.28M | 0.6% | $54.59 | +7.0% | COM | 75513E101 |
| — | HEALTHCARE TR AMER INC | 444,847 | $12.25M | 0.4% | $27.54 | — | CL A NEW | 42225P501 |
| CTRA | CABOT OIL & GAS CORP | 734,762 | $11.96M | 0.4% | $14.86 | -9.0% | COM | 127097103 |
| — | NORDSTROM INC | 350,930 | $10.95M | 0.4% | $40.15 | — | COM | 655664100 |
| — | ALEXION PHARMACEUTICALS INC | 70,000 | $10.94M | 0.4% | $116.88 | — | COM | 015351109 |
| — | SEASPINE HLDGS CORP | 618,004 | $10.78M | 0.4% | $13.56 | — | COM | 81255T108 |
| LVS | LAS VEGAS SANDS CORP | 161,475 | $9.624M | 0.3% | $56.67 | -10.2% | COM | 517834107 |
| — | INTERCEPT PHARMACEUTICALS IN | 315,230 | $7.786M | 0.3% | $83.85 | — | COM | 45845P108 |
| GILD | GILEAD SCIENCES INC | 90,000 | $5.243M | 0.2% | $53.55 | -7.8% | COM | 375558103 |
| CI | CIGNA CORP NEW | 20,300 | $4.226M | 0.1% | $173.52 | +3.4% | COM | 125523100 |
| FATE | FATE THERAPEUTICS INC | 40,000 | $3.637M | 0.1% | $11.25 | +452.1% | COM | 31189P102 |
| SGMO | SANGAMO THERAPEUTICS INC | 216,500 | $3.378M | 0.1% | $11.27 | +3.9% | COM | 800677106 |
| — | AERIE PHARMACEUTICALS INC | 240,000 | $3.242M | 0.1% | $26.60 | — | COM | 00771V108 |
| — | FIVE PRIME THERAPEUTICS INC | 162,000 | $2.756M | 0.1% | $19.45 | — | COM | 33830X104 |
| MMSI | MERIT MED SYS INC | 49,202 | $2.731M | 0.1% | $29.09 | +77.4% | COM | 589889104 |
| XENE | XENON PHARMACEUTICALS INC | 170,000 | $2.615M | 0.1% | $10.74 | +8.9% | COM | 98420N105 |
| KB | KB FINL GROUP INC | 64,306 | $2.547M | 0.1% | $39.35 | — | SPONSORED ADR | 48241A105 |
| JD | JD.COM INC | 28,412 | $2.498M | 0.1% | $39.33 | — | SPON ADR CL A | 47215P106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,000 | $2.476M | 0.1% | $123.97 | +20.1% | SHS USD | G50871105 |
| KURA | KURA ONCOLOGY INC | 75,000 | $2.45M | 0.1% | $12.08 | +190.8% | COM | 50127T109 |
| EHC | ENCOMPASS HEALTH CORP | 27,841 | $2.302M | 0.1% | $39.30 | +41.4% | COM | 29261A100 |
| AXGN | AXOGEN INC | 120,000 | $2.148M | 0.1% | $12.13 | +21.1% | COM | 05463X106 |
| IBN | ICICI BANK LIMITED | 140,681 | $2.09M | 0.1% | $9.55 | — | ADR | 45104G104 |
| L | LOEWS CORP | 43,472 | $1.957M | 0.1% | $36.42 | +8.2% | COM | 540424108 |
| LNTH | LANTHEUS HLDGS INC | 140,000 | $1.889M | 0.1% | $13.54 | -3.3% | COM | 516544103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 65,465 | $1.841M | 0.1% | $10.00 | — | SPONSORED ADS A | 92763W103 |
| BKD | BROOKDALE SR LIVING INC | 402,452 | $1.783M | 0.1% | $22.23 | -83.4% | COM | 112463104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,000 | $1.687M | 0.1% | $19.18 | +51.2% | COM | 29415F104 |
| — | MORPHIC HLDG INC | 48,485 | $1.627M | 0.1% | $20.06 | — | COM | 61775R105 |
| MGNX | MACROGENICS INC | 70,000 | $1.6M | 0.1% | $9.08 | +153.5% | COM | 556099109 |
| — | ATARA BIOTHERAPEUTICS INC | 80,000 | $1.57M | 0.1% | $13.97 | — | COM | 046513107 |
| TS | TENARIS S A | 97,222 | $1.55M | 0.1% | $24.26 | — | SPONSORED ADS | 88031M109 |
| — | APPLIED GENETIC TECHNOLOGIES | 336,900 | $1.378M | 0.0% | $3.93 | — | COM | 03820J100 |
| FITB | FIFTH THIRD BANCORP | 49,041 | $1.352M | 0.0% | $16.62 | +24.9% | COM | 316773100 |
| CABA | CABALETTA BIO INC | 100,000 | $1.248M | 0.0% | $7.66 | +69.4% | COM | 12674W109 |
| PRQR | PROQR THRAPEUTICS N V | 241,360 | $1.014M | 0.0% | $13.77 | -69.4% | SHS EURO | N71542109 |
| DCTH | DELCATH SYS INC | 50,000 | $896K | 0.0% | $13.70 | 0.0% | COM NEW | 24661P807 |
| BKR | BAKER HUGHES COMPANY | 41,113 | $857K | 0.0% | $25.20 | -38.9% | CL A | 05722G100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,150 | $796K | 0.0% | $73.73 | — | SPON ADR B | 400506101 |
| CARR | CARRIER GLOBAL CORPORATION | 19,454 | $734K | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| INFY | INFOSYS LTD | 41,888 | $710K | 0.0% | $9.81 | — | SPONSORED ADR | 456788108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 24,344 | $573K | 0.0% | $20.16 | — | SPONSORED ADR | 715684106 |
| VALE | VALE S A | 31,805 | $534K | 0.0% | $10.31 | — | SPONSORED ADS | 91912E105 |
| — | MOMO INC | 30,835 | $431K | 0.0% | $13.92 | — | ADR | 60879B107 |
| BZUN | BAOZUN INC | 9,207 | $317K | 0.0% | $37.72 | — | SPONSORED ADR | 06684L103 |
| BAP | CREDICORP LTD | 1,788 | $293K | 0.0% | $162.02 | -21.4% | COM | G2519Y108 |