CIK: 0001697233 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $27,373,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 19,549,530 | $1,648,558 | 6.0% | $74.55 | — | SPON ADR CL A | 47215P106 |
| ABT | ABBOTT LABS | 12,831,785 | $1,537,687 | 5.6% | $72.09 | +50.7% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 6,075,610 | $1,432,339 | 5.2% | $134.17 | +66.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 681,488 | $1,409,664 | 5.1% | $62.61 | +57.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,294,312 | $1,225,629 | 4.5% | $250.74 | +27.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 395,668 | $1,224,137 | 4.5% | $115.29 | +37.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,980,151 | $1,057,212 | 3.9% | $6.06 | +121.1% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 26,515,370 | $1,025,806 | 3.7% | $23.66 | +29.5% | COM | 060505104 |
| INFY | INFOSYS LTD | 54,335,711 | $1,017,119 | 3.7% | $14.23 | — | SPONSORED ADR | 456788108 |
| META | FACEBOOK INC | 3,443,137 | $1,014,035 | 3.7% | $230.26 | +16.1% | CL A | 30303M102 |
| V | VISA INC | 4,478,407 | $948,158 | 3.5% | $155.80 | +30.4% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 10,476,066 | $929,622 | 3.4% | $65.72 | +1.7% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 6,257,808 | $847,432 | 3.1% | $106.90 | +8.2% | COM | 742718109 |
| TGT | TARGET CORP | 3,995,636 | $791,359 | 2.9% | $163.21 | 0.0% | COM | 87612E106 |
| AZN | ASTRAZENECA PLC | 15,411,453 | $766,191 | 2.8% | $46.70 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,450,079 | $689,274 | 2.5% | $316.05 | +47.9% | COM | 00724F101 |
| VALE | VALE S A | 36,787,025 | $639,346 | 2.3% | $16.89 | — | SPONSORED ADS | 91912E105 |
| — | LAM RESEARCH CORP | 977,692 | $581,926 | 2.1% | $595.20 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 2,076,273 | $573,570 | 2.1% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 5,299,671 | $555,311 | 2.0% | $79.58 | 0.0% | COM | 166764100 |
| MS | MORGAN STANLEY | 6,491,224 | $504,063 | 1.8% | $48.82 | +34.3% | COM NEW | 617446448 |
| HDB | HDFC BANK LTD | 6,248,832 | $485,454 | 1.8% | $77.69 | — | SPONSORED ADS | 40415F101 |
| HUM | HUMANA INC | 1,149,164 | $481,744 | 1.8% | $380.56 | +0.2% | COM | 444859102 |
| NTES | NETEASE INC | 4,395,326 | $453,859 | 1.7% | $154.09 | — | SPONSORED ADS | 64110W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,004,213 | $406,183 | 1.5% | $169.70 | 0.0% | COM | 502431109 |
| RY | ROYAL BK CDA | 4,236,951 | $390,592 | 1.4% | $87.04 | 0.0% | COM | 780087102 |
| LLY | LILLY ELI & CO | 2,003,842 | $374,324 | 1.4% | $142.62 | +30.5% | COM | 532457108 |
| CMS | CMS ENERGY CORP | 6,091,040 | $372,860 | 1.4% | $51.58 | -4.0% | COM | 125896100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,409,551 | $361,972 | 1.3% | $29.17 | — | NY REGISTRY SH | 03938L203 |
| AVGO | BROADCOM INC | 778,914 | $361,136 | 1.3% | $41.65 | 0.0% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,031,195 | $358,528 | 1.3% | $59.46 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 3,114,269 | $336,996 | 1.2% | $78.94 | +12.6% | COM | 00287Y109 |
| IBN | ICICI BANK LIMITED | 20,882,484 | $334,746 | 1.2% | $15.30 | — | ADR | 45104G104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 22,844,964 | $319,815 | 1.2% | $24.39 | — | SPON ADR | 647581107 |
| AON | AON PLC | 1,244,317 | $286,330 | 1.0% | $197.57 | +7.5% | SHS CL A | G0403H108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 445,889 | $275,098 | 1.0% | $624.87 | 0.0% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 114,826 | $236,831 | 0.9% | $63.23 | +54.9% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 2,453,737 | $182,861 | 0.7% | $58.60 | 0.0% | COM | 09260D107 |
| TAL | TAL EDUCATION GROUP | 2,364,479 | $127,321 | 0.5% | $69.85 | — | SPONSORED ADS | 874080104 |
| AQN | ALGONQUIN PWR UTILS CORP | 7,803,198 | $123,612 | 0.5% | $8.72 | +46.0% | COM | 015857105 |
| UBS | UBS GROUP AG | 7,342,614 | $114,179 | 0.4% | $15.36 | +0.1% | SHS | H42097107 |
| YUMC | YUM CHINA HLDGS INC | 1,550,494 | $91,790 | 0.3% | $59.76 | 0.0% | COM | 98850P109 |
| MO | ALTRIA GROUP INC | 1,701,114 | $87,021 | 0.3% | $30.41 | 0.0% | COM | 02209S103 |
| MMM | 3M CO | 451,465 | $86,980 | 0.3% | $125.09 | 0.0% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP | 889,059 | $84,995 | 0.3% | $77.32 | +4.8% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 428,780 | $70,463 | 0.3% | $133.81 | +5.2% | COM | 478160104 |
| — | SYNEOS HEALTH INC | 920,884 | $69,842 | 0.3% | $75.84 | — | CL A | 87166B102 |
| ATO | ATMOS ENERGY CORP | 537,911 | $53,167 | 0.2% | $80.51 | 0.0% | COM | 049560105 |
| KO | COCA COLA CO | 167,976 | $8,851 | 0.0% | $43.39 | 0.0% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 121,033 | $8,160 | 0.0% | $67.74 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 5,763 | $1,885 | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| NVS | NOVARTIS AG | 15,966 | $1,365 | 0.0% | $92.90 | — | SPONSORED ADR | 66987V109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 27,797 | $1,112 | 0.0% | $38.42 | — | UNIT LTD PARTN | 01881G106 |
| EPAM | EPAM SYS INC | 2,239 | $888 | 0.0% | $211.51 | +73.0% | COM | 29414B104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,369 | $655 | 0.0% | $49.70 | +2.7% | COM | 110122108 |
| MRK | MERCK & CO. INC | 5,968 | $460 | 0.0% | $63.06 | 0.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,055 | $390 | 0.0% | $323.46 | -7.3% | COM | 539830109 |
| NVR | NVR INC | 79 | $372 | 0.0% | $4487.67 | 0.0% | COM | 62944T105 |
| NUE | NUCOR CORP | 4,592 | $369 | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| GMAB | GENMAB A/S | 11,061 | $363 | 0.0% | $28.46 | — | SPONSORED ADS | 372303206 |
| RPRX | ROYALTY PHARMA PLC | 7,902 | $345 | 0.0% | $42.43 | +11.8% | SHS CLASS A | G7709Q104 |
| NTR | NUTRIEN LTD | 5,607 | $302 | 0.0% | $46.81 | 0.0% | COM | 67077M108 |
| RIO | RIO TINTO PLC | 3,595 | $279 | 0.0% | $77.61 | — | SPONSORED ADR | 767204100 |
| TFX | TELEFLEX INCORPORATED | 639 | $265 | 0.0% | $335.77 | +15.5% | COM | 879369106 |
| STE | STERIS PLC | 1,073 | $204 | 0.0% | $178.36 | -0.4% | SHS USD | G8473T100 |
| BBD | BANCO BRADESCO S A | 29,703 | $140 | 0.0% | $4.71 | — | SP ADR PFD NEW | 059460303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,939 | $99 | 0.0% | $5.23 | — | SPONSORED ADR | 05946K101 |