Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $3.789B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLC | 4,117,682 | $400M | 10.6% | $78.02 | — | SPONSORED ADS | 783513203 |
| EFA | ISHARES MSCI EAFE ETF | 4,789,941 | $330M | 8.7% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 4,091,735 | $306M | 8.1% | $78.01 | 0.0% | COM | 13646K108 |
| UBS | UBS GROUP AG | 8,998,675 | $223M | 5.9% | $20.89 | +11.8% | SHS | H42097107 |
| BBD | BANCO BRADESCO SA | 64,072,052 | $183M | 4.8% | $2.72 | — | SP ADR PFD NEW | 059460303 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,129,748 | $97.99M | 2.6% | $112.46 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 701,234 | $92.46M | 2.4% | $105.63 | +22.2% | CAP STK CL C | 02079K107 |
| DIS | WALT DISNEY CO/THE | 1,088,542 | $88.23M | 2.3% | $113.04 | -26.2% | COM | 254687106 |
| G | GENPACT LTD | 2,159,210 | $78.16M | 2.1% | $37.86 | -5.3% | SHS | G3922B107 |
| SNX | TD SYNNEX CORP | 778,367 | $77.73M | 2.1% | $97.61 | -2.1% | COM | 87162W100 |
| FISV | FISERV INC | 663,230 | $74.92M | 2.0% | $108.60 | +13.4% | COM | 337738108 |
| PDD | PDD HOLDINGS INC | 663,897 | $65.11M | 1.7% | $69.65 | — | SPONSORED ADS | 722304102 |
| C | CITIGROUP INC | 1,524,594 | $62.71M | 1.7% | $46.09 | -12.2% | COM NEW | 172967424 |
| DGX | QUEST DIAGNOSTICS INC | 489,694 | $59.67M | 1.6% | $129.59 | -1.8% | COM | 74834L100 |
| ABBV | ABBVIE INC | 397,183 | $59.2M | 1.6% | $133.94 | +1.0% | COM | 00287Y109 |
| EXE | CHESAPEAKE ENERGY CORP | 673,192 | $58.05M | 1.5% | $75.61 | +4.6% | COM | 165167735 |
| AVTR | AVANTOR INC | 2,572,999 | $54.24M | 1.4% | $22.77 | -6.6% | COM | 05352A100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 772,419 | $53.61M | 1.4% | $53.57 | +25.5% | CL A | 609207105 |
| CNXC | CONCENTRIX CORP | 658,107 | $52.72M | 1.4% | $98.47 | -25.0% | COM | 20602D101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 755,351 | $51.49M | 1.4% | $68.77 | 0.0% | COM | 459506101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 207,143 | $49M | 1.3% | $271.51 | 0.0% | CL A | 989207105 |
| VIPS | VIPSHOP HOLDINGS LTD | 3,050,456 | $48.84M | 1.3% | $13.19 | — | SPONSORED ADS A | 92763W103 |
| META | META PLATFORMS INC | 153,998 | $46.23M | 1.2% | $316.85 | -5.6% | CL A | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 405,863 | $45.55M | 1.2% | $122.24 | +1.6% | COM | 98956P102 |
| JLL | JONES LANG LASALLE INC | 318,886 | $45.02M | 1.2% | $173.78 | -6.0% | COM | 48020Q107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 497,529 | $43.24M | 1.1% | $33.14 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 1,361,391 | $41.86M | 1.1% | $30.47 | +0.4% | COM | 126408103 |
| PCG | PG&E CORP | 2,487,794 | $40.13M | 1.1% | $15.94 | +6.6% | COM | 69331C108 |
| FINV | FINVOLUTION GROUP | 7,903,920 | $39.36M | 1.0% | $4.92 | — | SPONSORED ADS | 31810T101 |
| SAP | SAP SE | 290,321 | $37.54M | 1.0% | $167.22 | — | SPON ADR | 803054204 |
| GGB | GERDAU SA | 7,648,106 | $36.48M | 1.0% | $4.96 | — | SPON ADR REP PFD | 373737105 |
| PBR/A | PETROLEO BRASILEIRO SA | 2,624,104 | $35.98M | 0.9% | $13.71 | — | SP ADR NON VTG | 71654V101 |
| BP | BP PLC | 897,340 | $34.74M | 0.9% | $33.32 | — | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP/THE | 305,951 | $34.09M | 0.9% | $103.58 | 0.0% | COM | 020002101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,194,520 | $32.01M | 0.8% | $25.08 | +2.7% | COM | 174610105 |
| BCS | BARCLAYS PLC | 4,042,661 | $31.49M | 0.8% | $8.18 | — | ADR | 06738E204 |
| — | BERRY GLOBAL GROUP INC | 506,850 | $31.38M | 0.8% | $62.55 | — | COM | 08579W103 |
| TSN | TYSON FOODS INC | 606,708 | $30.63M | 0.8% | $49.28 | -0.7% | CL A | 902494103 |
| SHEL | SHELL PLC | 463,105 | $29.81M | 0.8% | $64.38 | — | SPON ADS | 780259305 |
| PUK | PRUDENTIAL PLC | 1,328,428 | $29.12M | 0.8% | $29.33 | — | ADR | 74435K204 |
| SNY | SANOFI SA | 480,642 | $25.78M | 0.7% | $51.14 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 355,221 | $24.06M | 0.6% | $63.52 | — | SPONSORED ADR | 046353108 |
| DQ | DAQO NEW ENERGY CORP | 741,683 | $22.45M | 0.6% | $50.45 | — | SPNSRD ADS NEW | 23703Q203 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 343,100 | $22.08M | 0.6% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| PHG | KONINKLIJKE PHILIPS NV | 1,092,037 | $21.78M | 0.6% | $21.95 | — | NY REGIS SHS NEW | 500472303 |
| GSK | GSK PLC | 564,747 | $20.47M | 0.5% | $38.33 | — | SPONSORED ADR | 37733W204 |
| RIO | RIO TINTO PLC | 313,462 | $19.95M | 0.5% | $59.56 | — | SPONSORED ADR | 767204100 |
| DEO | DIAGEO PLC | 131,507 | $19.62M | 0.5% | $173.01 | — | SPON ADR NEW | 25243Q205 |
| RELX | RELX PLC | 571,819 | $19.27M | 0.5% | $28.28 | — | SPONSORED ADR | 759530108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,244,309 | $19.25M | 0.5% | $16.87 | — | SPONSORED ADS | 874060205 |
| BIDU | BAIDU INC | 142,699 | $19.17M | 0.5% | $142.24 | — | SPON ADR REP A | 056752108 |
| NVS | NOVARTIS AG | 187,019 | $19.05M | 0.5% | $84.58 | — | SPONSORED ADR | 66987V109 |
| ING | ING GROEP NV | 1,421,758 | $18.74M | 0.5% | $10.05 | — | SPONSORED ADR | 456837103 |
| QFIN | QIFU TECHNOLOGY INC | 1,158,584 | $17.8M | 0.5% | $20.89 | — | AMERICAN DEP | 88557W101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 560,165 | $17.59M | 0.5% | $43.05 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 343,782 | $16.98M | 0.4% | $52.87 | — | SPON ADR NEW | 904767704 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 304,020 | $16.81M | 0.4% | $52.69 | — | SPONSORED ADR | 03524A108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 377,949 | $16.52M | 0.4% | $42.30 | — | VAN FTSE DEV MKT | 921943858 |
| SABR | SABRE CORP | 3,527,949 | $15.84M | 0.4% | $16.90 | -73.1% | COM | 78573M104 |
| ATHM | AUTOHOME INC | 485,611 | $14.74M | 0.4% | $31.27 | — | SP ADS RP CL A | 05278C107 |
| VIST | VISTA ENERGY SAB DE CV | 464,195 | $14.11M | 0.4% | $24.59 | — | SPONSORED ADS | 92837L109 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 529,313 | $13.77M | 0.4% | $26.97 | — | XTRACK HRVST CSI | 233051879 |
| IQ | IQIYI INC | 2,262,804 | $10.73M | 0.3% | $5.34 | — | SPONSORED ADS | 46267X108 |
| MOMO | HELLO GROUP INC | 1,492,187 | $10.42M | 0.3% | $8.32 | — | ADS | 423403104 |
| IBN | ICICI BANK LTD | 449,264 | $10.39M | 0.3% | $11.01 | — | ADR | 45104G104 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 1,033,076 | $10.18M | 0.3% | $7.08 | — | SPONSORED ADR | 86562M209 |
| KOF | COCA-COLA FEMSA SAB DE CV | 126,594 | $9.93M | 0.3% | $59.58 | — | SPONSORD ADR REP | 191241108 |
| MMYT | MAKEMYTRIP LTD | 192,127 | $7.785M | 0.2% | $27.79 | +24.8% | SHS | V5633W109 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 200,689 | $7.775M | 0.2% | $33.19 | — | MSCI SAUDI ARBIA | 46434V423 |
| RDY | DR REDDY'S LABORATORIES LTD | 115,238 | $7.706M | 0.2% | $53.16 | — | ADR | 256135203 |
| INFY | INFOSYS LTD | 450,220 | $7.703M | 0.2% | $10.02 | — | SPONSORED ADR | 456788108 |
| HDB | HDFC BANK LTD | 119,163 | $7.032M | 0.2% | $56.26 | — | SPONSORED ADS | 40415F101 |
| MNSO | MINISO GROUP HOLDING LTD | 266,754 | $6.909M | 0.2% | $25.90 | — | SPONSORED ADS | 66981J102 |
| JKS | JINKOSOLAR HOLDING CO LTD | 205,219 | $6.233M | 0.2% | $48.78 | — | SPONSORED ADR | 47759T100 |
| NWG | NATWEST GROUP PLC | 1,044,782 | $6.128M | 0.2% | $5.87 | — | SPONS ADR | 639057207 |
| — | CELESTICA INC | 230,954 | $5.678M | 0.1% | $11.46 | — | SUB VTG SHS | 15101Q108 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 52,286 | $5.553M | 0.1% | $107.59 | — | FTSE SMCAP ETF | 922042718 |
| BTE | BAYTEX ENERGY CORP | 734,076 | $3.252M | 0.1% | $3.74 | 0.0% | COM | 07317Q105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 392,847 | $3.114M | 0.1% | $7.54 | — | SHS NEW | G39637205 |
| VET | VERMILION ENERGY INC | 189,271 | $2.782M | 0.1% | $14.07 | 0.0% | COM | 923725105 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 43,758 | $2.762M | 0.1% | $63.12 | — | MSCI INDIA SM CP | 46429B614 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 101,700 | $2.698M | 0.1% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| UMC | UNITED MICROELECTRONICS CORP | 220,778 | $1.559M | 0.0% | $9.88 | — | SPON ADR NEW | 910873405 |
| HIMX | HIMAX TECHNOLOGIES INC | 258,200 | $1.508M | 0.0% | $8.13 | — | SPONSORED ADR | 43289P106 |
| INMD | INMODE LTD | 48,493 | $1.477M | 0.0% | $39.27 | 0.0% | SHS | M5425M103 |
| KB | KB FINANCIAL GROUP INC | 26,332 | $1.083M | 0.0% | $46.16 | — | SPONSORED ADR | 48241A105 |
| ACWI | ISHARES MSCI ACWI ETF | 10,732 | $991K | 0.0% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| INDA | ISHARES MSCI INDIA ETF | 21,294 | $942K | 0.0% | $34.22 | — | MSCI INDIA ETF | 46429B598 |
| TRMD | TORM PLC | 11,720 | $318K | 0.0% | $18.19 | -2.4% | SHS CL A | G89479102 |