Location: HamiltoN, Bermuda
CIK: 0001663865 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $17.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO LOGISTICS INC | 18,685,837 | $1.902B | 10.9% | $8.96 | +272.3% | COM | 983793100 |
| NTES | NETEASE INC | 6,027,069 | $1.69B | 9.7% | $243.20 | — | SPONSORED ADR | 64110W102 |
| ABBV | ABBVIE INC | 13,486,244 | $1.276B | 7.3% | $44.66 | +75.9% | COM | 00287Y109 |
| — | SYMANTEC CORP | 43,757,977 | $1.131B | 6.5% | $28.10 | — | COM | 871503108 |
| — | ARCONIC INC | 33,251,845 | $766M | 4.4% | $25.23 | — | COM | 03965L100 |
| VALE | VALE S A | 53,890,615 | $685M | 3.9% | $11.86 | — | ADR | 91912E105 |
| JD | JD COM INC | 16,223,367 | $657M | 3.8% | $26.26 | — | SPON ADR CL A | 47215P106 |
| GOOG | ALPHABET INC | 603,276 | $622M | 3.6% | $47.38 | +15.6% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 9,082,101 | $603M | 3.4% | $49.65 | +20.1% | CL B | 654106103 |
| — | CELGENE CORP | 6,400,732 | $571M | 3.3% | $89.78 | — | COM | 151020104 |
| — | APACHE CORP | 14,553,505 | $560M | 3.2% | $48.22 | — | COM | 037411105 |
| ELV | ANTHEM INC | 2,424,994 | $533M | 3.0% | $124.32 | +70.3% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,660,290 | $517M | 3.0% | $216.99 | +62.0% | CL A | 16119P108 |
| WFC | WELLS FARGO CO NEW | 9,163,804 | $480M | 2.7% | $38.78 | +23.1% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,543,596 | $477M | 2.7% | $44.26 | +8.7% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 4,928,293 | $374M | 2.1% | $42.02 | +88.3% | COM | 70450Y103 |
| BTU | PEABODY ENERGY CORP NEW | 9,958,951 | $364M | 2.1% | $32.10 | +8.0% | COM | 704551100 |
| ATHM | AUTOHOME INC | 3,948,310 | $339M | 1.9% | $85.94 | — | SP ADR RP CL A | 05278C107 |
| BKNG | BOOKING HLDGS INC | 153,507 | $319M | 1.8% | $1933.58 | 0.0% | COM | 09857L108 |
| — | DELL TECHNOLOGIES INC | 3,982,688 | $292M | 1.7% | $51.21 | — | COM CL V | 24703L103 |
| DG | DOLLAR GEN CORP NEW | 3,000,817 | $281M | 1.6% | $80.25 | +8.1% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 1,634,205 | $260M | 1.5% | $99.95 | +35.8% | COM | 009158106 |
| DXC | DXC TECHNOLOGY CO | 2,489,527 | $250M | 1.4% | $62.87 | +32.7% | COM | 23355L106 |
| MELI | MERCADOLIBRE INC | 700,774 | $250M | 1.4% | $167.52 | +118.2% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,038,217 | $222M | 1.3% | $180.15 | +11.6% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,749,469 | $184M | 1.1% | $57.96 | +57.9% | COM NEW | 620076307 |
| — | ALTA MESA RES INC | 21,483,368 | $172M | 1.0% | $8.00 | — | CL A | 02133L109 |
| SNAP | SNAP INC | 8,227,660 | $131M | 0.7% | $16.23 | 0.0% | CL A | 83304A106 |
| — | ROYAL DUTCH SHELL PLC | 1,895,933 | $124M | 0.7% | $54.57 | — | SPON ADR B | 780259107 |
| — | NOBLE ENERGY INC | 4,068,996 | $123M | 0.7% | $34.34 | — | COM | 655044105 |
| QRVO | QORVO INC | 1,702,819 | $120M | 0.7% | $75.36 | 0.0% | COM | 74736K101 |
| GLD | SPDR GOLD TRUST | 953,439 | $120M | 0.7% | $122.05 | — | GOLD SHS | 78463V107 |
| — | SOHU COM INC | 3,760,388 | $116M | 0.7% | $48.79 | — | COM | 83408W103 |
| AA | ALCOA CORP | 2,522,188 | $113M | 0.6% | $34.93 | +35.4% | COM | 013872106 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,481,962 | $95.27M | 0.5% | $24.05 | +3.5% | SHS | G9456A100 |
| — | BERRY GLOBAL GROUP INC | 1,680,060 | $92.08M | 0.5% | $54.81 | — | COM | 08579W103 |
| CPA | COPA HOLDINGS SA | 651,447 | $83.8M | 0.5% | $42.39 | +151.0% | CL A | P31076105 |
| BIDU | BAIDU INC | 320,091 | $71.44M | 0.4% | $172.94 | — | SPON ADR REP A | 056752108 |
| BP | BP PLC | 1,654,287 | $67.06M | 0.4% | $35.07 | — | SPONSORED ADR | 055622104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 5,658,775 | $53.53M | 0.3% | $10.09 | +8.1% | COM NEW | 64107N206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,172,204 | $51.3M | 0.3% | $34.64 | — | SPONSORED ADR | 874039100 |
| AMGN | AMGEN INC | 263,292 | $44.89M | 0.3% | $127.24 | +13.5% | COM | 031162100 |
| MRK | MERCK & CO INC | 749,104 | $40.8M | 0.2% | $45.69 | -7.5% | COM | 58933Y105 |
| — | BARRICK GOLD CORP | 2,726,048 | $33.94M | 0.2% | $13.97 | — | COM | 067901108 |
| RIG | TRANSOCEAN LTD | 3,421,880 | $33.88M | 0.2% | $10.34 | -0.5% | REG SHS | H8817H100 |
| NAVI | NAVIENT CORPORATION | 2,424,715 | $31.81M | 0.2% | $13.18 | +3.2% | COM | 63938C108 |
| JPM | JPMORGAN CHASE & CO | 254,429 | $27.98M | 0.2% | $46.19 | +98.0% | COM | 46625H100 |
| — | ENSCO PLC | 5,960,381 | $26.17M | 0.1% | $5.28 | — | SHS CLASS A | G3157S106 |
| HMC | HONDA MOTOR LTD | 724,539 | $25.16M | 0.1% | $30.03 | — | AMERN SHS | 438128308 |
| KEP | KOREA ELECTRIC PWR | 1,458,738 | $22.45M | 0.1% | $21.92 | — | SPONSORED ADR | 500631106 |
| C | CITIGROUP INC | 299,355 | $20.21M | 0.1% | $37.60 | +53.3% | COM NEW | 172967424 |
| — | TEEKAY CORPORATION | 1,376,339 | $11.13M | 0.1% | $8.76 | — | COM | Y8564W103 |
| KB | KB FINANCIAL GROUP INC | 190,788 | $11.05M | 0.1% | $29.29 | — | SPONSORED ADR | 48241A105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,246,501 | $10.6M | 0.1% | $6.16 | — | SPONSORED ADR | 86562M209 |
| — | DIAMOND OFFSHORE DRILLING IN | 405,721 | $5.948M | 0.0% | $18.59 | — | COM | 25271C102 |
| — | ALTA MESA RES INC | 3,586,435 | $5.559M | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| LPL | LG DISPLAY CO LTD | 358,692 | $4.34M | 0.0% | $11.51 | — | SPONS ADR REP | 50186V102 |
| — | BANCOLOMBIA S A | 20,202 | $849K | 0.0% | $43.00 | — | SPON ADR PREF | 05968L102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 31,036 | $592K | 0.0% | $20.69 | -2.1% | COM CL C | G9001E128 |