Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $3.824B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 6,757,838 | $596M | 15.6% | $77.59 | +6.8% | COM | 13646K108 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,734,465 | $398M | 10.4% | $78.02 | — | SPONSORED ADS | 783513203 |
| BBD | BANCO BRADESCO SA | 45,297,112 | $130M | 3.4% | $2.72 | — | SP ADR PFD NEW | 059460303 |
| GOOG | ALPHABET INC | 776,763 | $118M | 3.1% | $111.19 | +28.8% | CAP STK CL C | 02079K107 |
| DIS | WALT DISNEY CO/THE | 822,867 | $101M | 2.6% | $112.71 | -9.2% | COM | 254687106 |
| PBR/A | PETROLEO BRASILEIRO SA | 6,638,426 | $98.92M | 2.6% | $14.51 | — | SP ADR NON VTG | 71654V101 |
| SNX | TD SYNNEX CORP | 774,907 | $87.69M | 2.3% | $97.55 | +3.6% | COM | 87162W100 |
| C | CITIGROUP INC | 1,270,833 | $80.41M | 2.1% | $46.09 | +14.0% | COM NEW | 172967424 |
| PDD | PDD HOLDINGS INC | 682,373 | $79.33M | 2.1% | $71.34 | — | SPONSORED ADS | 722304102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 251,261 | $75.78M | 2.0% | $260.17 | +2.9% | CL A | 989207105 |
| PCG | PG&E CORP | 4,289,563 | $71.93M | 1.9% | $16.23 | +2.2% | COM | 69331C108 |
| ADI | ANALOG DEVICES INC | 355,396 | $70.33M | 1.8% | $175.87 | +5.9% | COM | 032654105 |
| FISV | FISERV INC | 424,600 | $67.89M | 1.8% | $108.60 | +34.1% | COM | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 506,255 | $66.85M | 1.7% | $118.62 | +3.4% | COM | 98956P102 |
| DGX | QUEST DIAGNOSTICS INC | 501,117 | $66.74M | 1.7% | $129.52 | -3.3% | COM | 74834L100 |
| JLL | JONES LANG LASALLE INC | 341,805 | $66.72M | 1.7% | $170.81 | +6.5% | COM | 48020Q107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 489,167 | $66.55M | 1.7% | $38.70 | — | SPONSORED ADS | 874039100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 770,715 | $66.31M | 1.7% | $68.77 | +12.2% | COM | 459506101 |
| G | GENPACT LTD | 1,995,889 | $65.8M | 1.7% | $37.45 | -9.7% | SHS | G3922B107 |
| BABA | ALIBABA GROUP HOLDING LTD | 836,524 | $60.53M | 1.6% | $112.46 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 120,698 | $58.64M | 1.5% | $316.85 | +39.9% | CL A | 30303M102 |
| TSN | TYSON FOODS INC | 927,806 | $54.52M | 1.4% | $47.62 | +7.8% | CL A | 902494103 |
| ORCL | ORACLE CORP | 429,021 | $53.92M | 1.4% | $112.35 | 0.0% | COM | 68389X105 |
| VIPS | VIPSHOP HOLDINGS LTD | 3,212,654 | $53.17M | 1.4% | $13.43 | — | SPONSORED ADS A | 92763W103 |
| TRMB | TRIMBLE INC | 824,877 | $53.12M | 1.4% | $56.97 | 0.0% | COM | 896239100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 539,196 | $50.2M | 1.3% | $72.61 | +15.6% | ORD SHS | G7997R103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,310,199 | $47.57M | 1.2% | $25.11 | +21.4% | COM | 174610105 |
| BCS | BARCLAYS PLC | 5,032,620 | $47.56M | 1.2% | $8.14 | — | ADR | 06738E204 |
| BP | BP PLC | 1,146,697 | $43.21M | 1.1% | $33.92 | — | SPONSORED ADR | 055622104 |
| — | BERRY GLOBAL GROUP INC | 673,939 | $40.78M | 1.1% | $63.57 | — | COM | 08579W103 |
| SAP | SAP SE | 201,557 | $39.31M | 1.0% | $167.22 | — | SPON ADR | 803054204 |
| ABBV | ABBVIE INC | 213,613 | $38.92M | 1.0% | $133.97 | +20.9% | COM | 00287Y109 |
| SHEL | SHELL PLC | 541,229 | $36.28M | 0.9% | $64.66 | — | SPON ADS | 780259305 |
| PUK | PRUDENTIAL PLC | 1,848,602 | $35.62M | 0.9% | $26.77 | — | ADR | 74435K204 |
| DEO | DIAGEO PLC | 232,328 | $34.56M | 0.9% | $161.57 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 496,476 | $33.64M | 0.9% | $64.64 | — | SPONSORED ADR | 046353108 |
| PHG | KONINKLIJKE PHILIPS NV | 1,668,887 | $33.38M | 0.9% | $21.87 | — | NY REGIS SHS NEW | 500472303 |
| GSK | GSK PLC | 737,185 | $31.6M | 0.8% | $37.96 | — | SPONSORED ADR | 37733W204 |
| ING | ING GROEP NV | 1,898,686 | $31.31M | 0.8% | $11.50 | — | SPONSORED ADR | 456837103 |
| — | APTIV PLC | 373,987 | $29.8M | 0.8% | $89.43 | — | SHS | G6095L109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 470,017 | $28.57M | 0.7% | $56.44 | — | SPONSORED ADR | 03524A108 |
| RELX | RELX PLC | 644,352 | $27.89M | 0.7% | $29.68 | — | SPONSORED ADR | 759530108 |
| IQ | IQIYI INC | 6,251,065 | $26.44M | 0.7% | $4.68 | — | SPONSORED ADS | 46267X108 |
| NTES | NETEASE INC | 254,244 | $26.31M | 0.7% | $95.77 | — | SPONSORED ADS | 64110W102 |
| CNXC | CONCENTRIX CORP | 361,721 | $23.97M | 0.6% | $98.47 | -21.9% | COM | 20602D101 |
| NVS | NOVARTIS AG | 239,468 | $23.16M | 0.6% | $87.63 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI SA | 465,879 | $22.64M | 0.6% | $51.01 | — | SPONSORED ADR | 80105N105 |
| QFIN | QIFU TECHNOLOGY INC | 1,208,823 | $22.28M | 0.6% | $20.74 | — | AMERICAN DEP | 88557W101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 696,191 | $21.23M | 0.6% | $40.53 | — | SPONSORED ADR | 110448107 |
| VIST | VISTA ENERGY SAB DE CV | 498,158 | $20.61M | 0.5% | $25.88 | — | SPONSORED ADS | 92837L109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,444,908 | $20.07M | 0.5% | $16.48 | — | SPONSORED ADS | 874060205 |
| FINV | FINVOLUTION GROUP | 3,972,782 | $20.02M | 0.5% | $4.92 | — | SPONSORED ADS | 31810T101 |
| DQ | DAQO NEW ENERGY CORP | 681,168 | $19.18M | 0.5% | $43.45 | — | SPNSRD ADS NEW | 23703Q203 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 373,285 | $18.73M | 0.5% | $44.27 | — | VAN FTSE DEV MKT | 921943858 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 1,639,662 | $18.35M | 0.5% | $11.19 | — | SPON ADS | 88034P109 |
| GGB | GERDAU SA | 3,910,808 | $17.29M | 0.5% | $4.96 | — | SPON ADR REP PFD | 373737105 |
| WB | WEIBO CORP | 1,807,944 | $16.43M | 0.4% | $9.09 | — | SPONSORED ADR | 948596101 |
| ATHM | AUTOHOME INC | 525,354 | $13.78M | 0.4% | $30.83 | — | SP ADS RP CL A | 05278C107 |
| JKS | JINKOSOLAR HOLDING CO LTD | 526,386 | $13.26M | 0.3% | $39.88 | — | SPONSORED ADR | 47759T100 |
| NWG | NATWEST GROUP PLC | 1,846,245 | $12.55M | 0.3% | $5.89 | — | SPONS ADR | 639057207 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 502,131 | $12.09M | 0.3% | $26.52 | — | XTRACK HRVST CSI | 233051879 |
| IBN | ICICI BANK LTD | 445,310 | $11.76M | 0.3% | $11.01 | — | ADR | 45104G104 |
| MMYT | MAKEMYTRIP LTD | 164,793 | $11.71M | 0.3% | $27.79 | +104.7% | SHS | V5633W109 |
| MOMO | HELLO GROUP INC | 1,661,767 | $10.32M | 0.3% | $7.53 | — | ADS | 423403104 |
| — | CELESTICA INC | 222,454 | $10M | 0.3% | $11.69 | — | SUB VTG SHS | 15101Q108 |
| INFY | INFOSYS LTD | 541,426 | $9.708M | 0.3% | $11.43 | — | SPONSORED ADR | 456788108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 98,213 | $9.547M | 0.2% | $59.58 | — | SPONSORD ADR REP | 191241108 |
| RDY | DR REDDY'S LABORATORIES LTD | 115,238 | $8.453M | 0.2% | $53.16 | — | ADR | 256135203 |
| SABR | SABRE CORP | 3,057,805 | $7.404M | 0.2% | $16.90 | -80.1% | COM | 78573M104 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 157,660 | $6.962M | 0.2% | $33.19 | — | MSCI SAUDI ARBIA | 46434V423 |
| HDB | HDFC BANK LTD | 119,596 | $6.694M | 0.2% | $56.26 | — | SPONSORED ADS | 40415F101 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 55,360 | $6.468M | 0.2% | $110.67 | — | FTSE SMCAP ETF | 922042718 |
| INDA | ISHARES MSCI INDIA ETF | 101,260 | $5.224M | 0.1% | $46.19 | — | MSCI INDIA ETF | 46429B598 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 67,450 | $4.74M | 0.1% | $66.51 | — | MSCI INDIA SM CP | 46429B614 |
| WIT | WIPRO LTD | 243,245 | $1.399M | 0.0% | $5.75 | — | SPON ADR 1 SH | 97651M109 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 131,833 | $1.334M | 0.0% | $12.14 | 0.0% | SHS | M9T951109 |
| KB | KB FINANCIAL GROUP INC | 21,119 | $1.1M | 0.0% | $44.87 | — | SPONSORED ADR | 48241A105 |
| ACWI | ISHARES MSCI ACWI ETF | 7,580 | $835K | 0.0% | $93.60 | — | MSCI ACWI ETF | 464288257 |
| RIO | RIO TINTO PLC | 9,525 | $607K | 0.0% | $59.56 | — | SPONSORED ADR | 767204100 |
| EFA | ISHARES MSCI EAFE ETF | 7,239 | $578K | 0.0% | $79.85 | — | MSCI EAFE ETF | 464287465 |
| UMC | UNITED MICROELECTRONICS CORP | 58,748 | $475K | 0.0% | $9.88 | — | SPON ADR NEW | 910873405 |
| MSFT | MICROSOFT CORP | 965 | $406K | 0.0% | $399.26 | 0.0% | COM | 594918104 |
| TRMD | TORM PLC | 11,720 | $397K | 0.0% | $18.19 | +41.5% | SHS CL A | G89479102 |
| — | UNILEVER PLC | 7,017 | $352K | 0.0% | $52.87 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORP | 334 | $302K | 0.0% | $72.44 | 0.0% | COM | 67066G104 |
| JD | JD.COM INC | 10,975 | $301K | 0.0% | $28.89 | — | SPON ADR CL A | 47215P106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 4,225 | $248K | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 20,361 | $240K | 0.0% | $7.08 | — | SPONSORED ADR | 86562M209 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,809 | $174K | 0.0% | $12.61 | — | SHS NEW | G39637205 |