Location: HamiltoN, Bermuda
CIK: 0001663865 · Show all filings
Period: Q1 2016 (Next →)
Filing Date: May 27, 2016
Total Value: $12.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 10,097,038 | $1.45B | 11.8% | $143.58 | — | SPONSORED ADR | 64110W102 |
| QCOM | QUALCOMM INC | 16,926,970 | $866M | 7.0% | $36.92 | 0.0% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,242,730 | $775M | 6.3% | $57.96 | 0.0% | COM NEW | 620076307 |
| — | APACHE CORP | 15,290,898 | $746M | 6.1% | $48.81 | — | COM | 037411105 |
| JD | JD COM INC | 25,638,281 | $679M | 5.5% | $26.50 | — | SPON ADR CL A | 47215P106 |
| — | CHARTER COMMUNICATIONS INC D | 3,014,704 | $610M | 5.0% | $202.43 | — | CL A NEW | 16117M305 |
| PYPL | PAYPAL HLDGS INC | 15,720,395 | $607M | 4.9% | $36.05 | 0.0% | COM | 70450Y103 |
| XPO | XPO LOGISTICS INC | 17,962,175 | $551M | 4.5% | $8.72 | 0.0% | COM | 983793100 |
| — | TIME WARNER CABLE INC | 2,416,163 | $494M | 4.0% | $204.62 | — | COM | 88732J207 |
| — | BARRICK GOLD CORP | 30,507,195 | $414M | 3.4% | $13.58 | — | COM | 067901108 |
| — | ALCOA INC | 39,100,620 | $375M | 3.0% | $9.58 | — | COM | 013817101 |
| — | SOHU COM INC | 6,349,866 | $315M | 2.6% | $49.54 | — | COM | 83408W103 |
| ABBV | ABBVIE INC | 4,932,868 | $282M | 2.3% | $37.12 | 0.0% | COM | 00287Y109 |
| — | CDK GLOBAL INC | 5,444,672 | $253M | 2.1% | $46.55 | — | COM | 12508E101 |
| — | PRICELINE GRP INC | 195,401 | $252M | 2.0% | $1288.96 | — | COM NEW | 741503403 |
| BIDU | BAIDU INC | 1,301,793 | $248M | 2.0% | $190.88 | — | SPON ADR REP A | 056752108 |
| MRK | MERCK & CO INC NEW | 4,531,498 | $240M | 1.9% | $36.03 | 0.0% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 3,978,083 | $215M | 1.7% | $42.10 | 0.0% | COM NEW | 026874784 |
| APD | AIR PRODS & CHEMS INC | 1,381,068 | $199M | 1.6% | $94.71 | 0.0% | COM | 009158106 |
| DG | DOLLAR GEN CORP NEW | 2,279,061 | $195M | 1.6% | $66.64 | 0.0% | COM | 256677105 |
| C | CITIGROUP INC | 4,348,054 | $182M | 1.5% | $31.24 | 0.0% | COM NEW | 172967424 |
| CPA | COPA HOLDINGS SA | 2,236,642 | $152M | 1.2% | $42.39 | 0.0% | CL A | P31076105 |
| — | WEATHERFORD INTL PLC | 16,753,320 | $130M | 1.1% | $7.78 | — | ORD SHS | G48833100 |
| MSFT | MICROSOFT CORP | 2,246,205 | $124M | 1.0% | $46.08 | 0.0% | COM | 594918104 |
| — | OWENS ILL INC | 7,594,199 | $121M | 1.0% | $15.96 | — | COM NEW | 690768403 |
| — | CELGENE CORP | 1,195,233 | $120M | 1.0% | $100.09 | — | COM | 151020104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,195,875 | $108M | 0.9% | $15.26 | 0.0% | FNF GROUP COM | 31620R303 |
| CCL | CARNIVAL CORP | 1,976,372 | $104M | 0.8% | $42.38 | 0.0% | PAIRED CTF | 143658300 |
| AAPL | APPLE INC | 842,470 | $91.82M | 0.7% | $22.55 | 0.0% | COM | 037833100 |
| NEM | NEWMONT MINING CORP | 3,267,174 | $86.84M | 0.7% | $18.17 | 0.0% | COM | 651639106 |
| NBIS | YANDEX N V | 5,496,669 | $84.21M | 0.7% | $15.32 | — | SHS CLASS A | N97284108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 9,101,100 | $83.73M | 0.7% | $10.09 | 0.0% | COM NEW | 64107N206 |
| — | SYMANTEC CORP | 4,342,278 | $79.81M | 0.6% | $18.38 | — | COM | 871503108 |
| CNH | CNH INDL N V | 10,454,106 | $70.67M | 0.6% | $4.72 | 0.0% | SHS | N20944109 |
| MELI | MERCADOLIBRE INC | 594,358 | $70.05M | 0.6% | $102.87 | 0.0% | COM | 58733R102 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,818,540 | $67.16M | 0.5% | $8.59 | — | SPON ADR REP PFD | 465562106 |
| MCK | MCKESSON CORP | 405,663 | $63.79M | 0.5% | $149.58 | 0.0% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 80,256 | $59.79M | 0.5% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 92,939 | $55.17M | 0.4% | $28.38 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 68,097 | $51.95M | 0.4% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| — | SK TELECOM LTD | 2,247,032 | $45.32M | 0.4% | $20.17 | — | SPONSORED ADR | 78440P108 |
| — | ALERE INC | 883,838 | $44.73M | 0.4% | $50.61 | — | COM | 01449J105 |
| — | ROYAL DUTCH SHELL PLC | 903,217 | $44.43M | 0.4% | $49.19 | — | SPON ADR B | 780259107 |
| — | ALLERGAN PLC | 153,867 | $41.24M | 0.3% | $268.03 | — | SHS | G0177J108 |
| AN | AUTONATION INC | 860,793 | $40.18M | 0.3% | $48.43 | 0.0% | COM | 05329W102 |
| HUM | HUMANA INC | 208,853 | $38.21M | 0.3% | $160.08 | 0.0% | COM | 444859102 |
| VOD | VODAFONE GROUP PLC NEW | 1,027,031 | $32.92M | 0.3% | $32.05 | — | SPNSR ADR NO PAR | 92857W308 |
| AFL | AFLAC INC | 411,632 | $25.99M | 0.2% | $23.58 | 0.0% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 382,816 | $22.67M | 0.2% | $44.86 | 0.0% | COM | 46625H100 |
| CLH | CLEAN HARBORS INC | 439,308 | $21.68M | 0.2% | $43.78 | 0.0% | COM | 184496107 |
| — | STILLWATER MNG CO | 2,005,369 | $21.36M | 0.2% | $10.65 | — | COM | 86074Q102 |
| KMI | KINDER MORGAN INC DEL | 1,156,932 | $20.66M | 0.2% | $9.95 | 0.0% | COM | 49456B101 |
| — | OVASCIENCE INC | 2,090,530 | $19.84M | 0.2% | $9.49 | — | COM | 69014Q101 |
| GLD | SPDR GOLD TRUST | 160,453 | $18.87M | 0.2% | $117.60 | — | GOLD SHS | 78463V107 |
| — | LIBERTY GLOBAL PLC | 488,672 | $18.51M | 0.2% | $37.88 | — | LILAC SHS CL C | G5480U153 |
| KEP | KOREA ELECTRIC PWR | 702,779 | $18.1M | 0.1% | $25.75 | — | SPONSORED ADR | 500631106 |
| — | SHIRE PLC | 103,388 | $17.77M | 0.1% | $171.90 | — | SPONSORED ADR | 82481R106 |
| SAP | SAP SE | 184,575 | $14.84M | 0.1% | $80.42 | — | SPON ADR | 803054204 |
| VZ | VERIZON COMMUNICATIONS INC | 258,642 | $13.99M | 0.1% | $30.04 | 0.0% | COM | 92343V104 |
| CVLT | COMMVAULT SYSTEMS INC | 318,754 | $13.76M | 0.1% | $37.01 | 0.0% | COM | 204166102 |
| BTI | BRITISH AMERN TOB PLC | 107,385 | $12.55M | 0.1% | $116.91 | — | SPONSORED ADR | 110448107 |
| META | FACEBOOK INC | 102,194 | $11.66M | 0.1% | $104.78 | 0.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 76,942 | $11.54M | 0.1% | $110.79 | 0.0% | COM | 031162100 |
| BP | BP PLC | 373,053 | $11.26M | 0.1% | $30.18 | — | SPONSORED ADR | 055622104 |
| ELV | ANTHEM INC | 78,040 | $10.85M | 0.1% | $116.54 | 0.0% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 107,723 | $9.895M | 0.1% | $63.47 | 0.0% | COM | 375558103 |
| — | YANDEX N V | 540,312 | $8.278M | 0.1% | $15.32 | — | SHS CLASS A | N97284109 |
| KB | KB FINANCIAL GROUP INC | 282,140 | $7.784M | 0.1% | $27.59 | — | SPONSORED ADR | 48241A105 |
| YELP | YELP INC | 389,035 | $7.734M | 0.1% | $20.47 | 0.0% | CL A | 985817105 |
| LPL | LG DISPLAY CO LTD | 475,325 | $5.433M | 0.0% | $11.43 | — | SPONS ADR REP | 50186V102 |
| — | PSIVIDA CORP | 1,812,488 | $4.857M | 0.0% | $2.68 | — | COM | 74440J101 |
| ING | ING GROEP N V | 305,858 | $3.649M | 0.0% | $11.93 | — | SPONSORED ADR | 456837103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 94,545 | $3.329M | 0.0% | $35.21 | — | SPN ADR RESTRD | 824596100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 324,252 | $1.949M | 0.0% | $6.01 | — | SPONSORED ADR | 86562M209 |
| ERIC | ERICSSON | 159,998 | $1.605M | 0.0% | $10.03 | — | ADR B SEK 10 | 294821608 |
| PBYI | PUMA BIOTECHNOLOGY INC | 43,854 | $1.288M | 0.0% | $45.19 | 0.0% | COM | 74587V107 |
| EPI | WISDOMTREE TR | 50,118 | $978K | 0.0% | $19.51 | — | INDIA ERNGS FD | 97717W422 |
| — | GAFISA S A | 325,944 | $463K | 0.0% | $1.42 | — | SPONS ADR | 362607301 |
| — | LIBERTY GLOBAL PLC | 12,991 | $455K | 0.0% | $35.02 | — | LILAC SHS CL A | G5480U138 |
| INFY | INFOSYS LTD | 17,964 | $342K | 0.0% | $19.04 | — | SPONSORED ADR | 456788108 |
| — | TATA MTRS LTD | 7,114 | $207K | 0.0% | $29.10 | — | SPONSORED ADR | 876568502 |
| CAJPY | CANON INC | 1,302 | $39,000 | 0.0% | $29.95 | — | SPONSORED ADR | 138006309 |