Location: Ft. Lauderdale, FL
CIK: 0001697233 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $34.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,715,358 | $2.972B | 8.7% | $10.70 | +49.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,123,034 | $2.814B | 8.3% | $84.50 | +40.0% | CAP STK CL C | 02079K107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 138,947,266 | $1.699B | 5.0% | $12.23 | — | SPONSORED ADR | 71654V408 |
| MSFT | MICROSOFT CORP | 6,079,507 | $1.646B | 4.8% | $134.17 | +82.4% | COM | 594918104 |
| META | FACEBOOK INC | 4,597,101 | $1.598B | 4.7% | $252.43 | +26.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,704,687 | $1.483B | 4.4% | $263.84 | +39.9% | COM | 91324P102 |
| TGT | TARGET CORP | 5,919,055 | $1.43B | 4.2% | $172.41 | +11.1% | COM | 87612E106 |
| INFY | INFOSYS LTD | 56,951,544 | $1.207B | 3.5% | $14.55 | — | SPONSORED ADR | 456788108 |
| BAC | BK OF AMERICA CORP | 29,265,914 | $1.206B | 3.5% | $24.87 | +47.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 11,745,168 | $1.164B | 3.4% | $66.87 | +14.3% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,205,116 | $1.106B | 3.2% | $100.15 | — | SPONSORED ADS | 874039100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,437,671 | $1.037B | 3.0% | $658.18 | +2.3% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 295,209 | $1.015B | 3.0% | $115.29 | +44.2% | COM | 023135106 |
| VALE | VALE S A | 43,804,325 | $999M | 2.9% | $17.84 | — | SPONSORED ADS | 91912E105 |
| AZN | ASTRAZENECA PLC | 16,632,033 | $996M | 2.9% | $47.67 | — | SPONSORED ADR | 046353108 |
| — | LAM RESEARCH CORP | 1,510,467 | $983M | 2.9% | $614.72 | — | COM | 512807108 |
| V | VISA INC | 4,159,250 | $972M | 2.9% | $155.80 | +41.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 14,257,761 | $899M | 2.6% | $50.04 | 0.0% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,485,642 | $870M | 2.6% | $320.82 | +60.7% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,321,779 | $753M | 2.2% | $226.74 | — | SPONSORED ADS | 01609W102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,754,553 | $738M | 2.2% | $30.07 | — | NY REGISTRY SH | 03938L203 |
| MS | MORGAN STANLEY | 7,230,753 | $663M | 1.9% | $51.36 | +43.5% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 1,858,118 | $548M | 1.6% | $223.05 | +20.2% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP | 17,510,503 | $547M | 1.6% | $25.29 | 0.0% | COM | 674599105 |
| HUM | HUMANA INC | 1,214,981 | $538M | 1.6% | $382.59 | +9.3% | COM | 444859102 |
| RY | ROYAL BK CDA | 4,900,578 | $497M | 1.5% | $88.68 | +11.8% | COM | 780087102 |
| GOOGL | ALPHABET INC | 202,152 | $494M | 1.5% | $85.99 | +34.8% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 4,863,229 | $472M | 1.4% | $67.35 | +13.2% | COM | 09260D107 |
| IBN | ICICI BANK LIMITED | 24,847,865 | $425M | 1.2% | $15.59 | — | ADR | 45104G104 |
| LLY | LILLY ELI & CO | 1,704,737 | $391M | 1.1% | $142.62 | +34.6% | COM | 532457108 |
| NTES | NETEASE INC | 2,772,173 | $319M | 0.9% | $154.09 | — | SPONSORED ADS | 64110W102 |
| AON | AON PLC | 1,271,299 | $304M | 0.9% | $198.39 | +19.1% | SHS CL A | G0403H108 |
| NEM | NEWMONT CORP | 4,026,350 | $255M | 0.7% | $57.93 | 0.0% | COM | 651639106 |
| PGR | PROGRESSIVE CORP | 1,689,371 | $166M | 0.5% | $82.61 | +7.1% | COM | 743315103 |
| HDB | HDFC BANK LTD | 2,130,426 | $156M | 0.5% | $77.69 | — | SPONSORED ADS | 40415F101 |
| LEN | LENNAR CORP | 1,512,120 | $150M | 0.4% | $90.32 | 0.0% | CL A | 526057104 |
| — | SYNEOS HEALTH INC | 1,097,819 | $98.24M | 0.3% | $78.04 | — | CL A | 87166B102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 415,711 | $89.85M | 0.3% | $169.70 | +15.3% | COM | 502431109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,915,323 | $71.88M | 0.2% | $30.29 | 0.0% | COM | 02553E106 |
| LEVI | LEVI STRAUSS & CO NEW | 2,570,433 | $71.25M | 0.2% | $24.24 | 0.0% | CL A COM STK | 52736R102 |
| ASML | ASML HOLDING N V | 66,874 | $46.2M | 0.1% | $690.79 | — | N Y REGISTRY SHS | N07059210 |
| — | UNITED STATES STL CORP NEW | 1,726,312 | $41.43M | 0.1% | $24.00 | — | COM | 912909108 |
| BBD | BANCO BRADESCO S A | 6,920,453 | $35.5M | 0.1% | $5.13 | — | SP ADR PFD NEW | 059460303 |
| KO | COCA COLA CO | 230,314 | $12.45M | 0.0% | $44.44 | +6.4% | COM | 191216100 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,969,800 | $11.84M | 0.0% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| NVO | NOVO-NORDISK A S | 112,361 | $9.412M | 0.0% | $67.74 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 35,849 | $3.751M | 0.0% | $79.58 | +9.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 26,248 | $3.039M | 0.0% | $72.09 | +48.8% | COM | 002824100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 42,466 | $1.977M | 0.0% | $41.23 | — | UNIT LTD PARTN | 01881G106 |
| UBS | UBS GROUP AG | 99,706 | $1.527M | 0.0% | $15.36 | +2.8% | SHS | H42097107 |
| NVS | NOVARTIS AG | 15,966 | $1.457M | 0.0% | $92.90 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 24,548 | $1.17M | 0.0% | $30.41 | +11.7% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,225 | $1.151M | 0.0% | $51.36 | +4.9% | COM | 110122108 |
| EPAM | EPAM SYS INC | 2,239 | $1.144M | 0.0% | $211.51 | +121.6% | COM | 29414B104 |
| JNJ | JOHNSON & JOHNSON | 6,537 | $1.077M | 0.0% | $133.81 | +8.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,714 | $1.044M | 0.0% | $139.74 | 0.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,576 | $978K | 0.0% | $276.90 | +15.4% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 2,578 | $975K | 0.0% | $332.37 | +1.9% | COM | 539830109 |
| ABBV | ABBVIE INC | 8,473 | $954K | 0.0% | $78.94 | +20.0% | COM | 00287Y109 |
| NTR | NUTRIEN LTD | 14,061 | $852K | 0.0% | $49.53 | +3.7% | COM | 67077M108 |
| RIO | RIO TINTO PLC | 7,745 | $650K | 0.0% | $80.99 | — | SPONSORED ADR | 767204100 |
| GMAB | GENMAB A/S | 14,354 | $586K | 0.0% | $31.29 | — | SPONSORED ADS | 372303206 |
| AVGO | BROADCOM INC | 1,188 | $566K | 0.0% | $41.65 | +1.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 7,187 | $559K | 0.0% | $63.25 | +1.4% | COM | 58933Y105 |
| NVR | NVR INC | 111 | $552K | 0.0% | $4595.13 | +5.8% | COM | 62944T105 |
| DVN | DEVON ENERGY CORP NEW | 15,954 | $466K | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| HD | HOME DEPOT INC | 1,435 | $458K | 0.0% | $283.84 | 0.0% | COM | 437076102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 72,359 | $449K | 0.0% | $5.95 | — | SPONSORED ADR | 05946K101 |
| TFX | TELEFLEX INCORPORATED | 1,010 | $406K | 0.0% | $358.37 | +10.9% | COM | 879369106 |
| SYK | STRYKER CORPORATION | 1,398 | $363K | 0.0% | $243.53 | 0.0% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,134 | $344K | 0.0% | $43.42 | 0.0% | COM | 92343V104 |
| NUE | NUCOR CORP | 3,425 | $329K | 0.0% | $56.08 | +55.1% | COM | 670346105 |
| CME | CME GROUP INC | 1,426 | $303K | 0.0% | $175.60 | 0.0% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 1,277 | $295K | 0.0% | $209.30 | 0.0% | COM | 580135101 |
| — | HORIZON THERAPEUTICS PUB L | 2,968 | $278K | 0.0% | $93.67 | — | SHS | G46188101 |
| UPS | UNITED PARCEL SERVICE INC | 1,336 | $278K | 0.0% | $164.16 | 0.0% | CL B | 911312106 |
| — | CATALENT INC | 2,524 | $273K | 0.0% | $108.16 | — | COM | 148806102 |
| — | TOTALENERGIES SE | 5,644 | $255K | 0.0% | $45.18 | — | SPONSORED ADS | 89151E109 |
| YUMC | YUM CHINA HLDGS INC | 3,765 | $249K | 0.0% | $59.76 | +6.7% | COM | 98850P109 |
| — | AMEDISYS INC | 991 | $243K | 0.0% | $245.21 | — | COM | 023436108 |