Location: HamiltoN, Bermuda
CIK: 0001663865 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $17.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 9,770,011 | $2.23B | 12.8% | $242.37 | — | SPONSORED ADR | 64110W102 |
| XPO | XPO LOGISTICS INC | 17,666,653 | $2.017B | 11.6% | $8.96 | +306.0% | COM | 983793100 |
| ABBV | ABBVIE INC | 15,654,524 | $1.481B | 8.5% | $48.15 | +43.6% | COM | 00287Y109 |
| — | CELGENE CORP | 10,382,502 | $929M | 5.3% | $85.93 | — | COM | 151020104 |
| VALE | VALE S A | 58,790,548 | $872M | 5.0% | $11.97 | — | ADR | 91912E105 |
| META | FACEBOOK INC | 4,897,064 | $805M | 4.6% | $179.45 | +0.2% | CL A | 30303M102 |
| — | ARCONIC INC | 34,175,213 | $752M | 4.3% | $25.05 | — | COM | 03965L100 |
| — | APACHE CORP | 15,710,755 | $749M | 4.3% | $48.18 | — | COM | 037411105 |
| GOOG | ALPHABET INC | 612,555 | $731M | 4.2% | $47.64 | +24.8% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 2,368,937 | $649M | 3.7% | $125.24 | +88.0% | COM | 036752103 |
| NKE | NIKE INC | 7,020,255 | $595M | 3.4% | $49.65 | +47.0% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 5,127,336 | $560M | 3.2% | $84.73 | +11.5% | COM | 256677105 |
| ATHM | AUTOHOME INC | 6,398,803 | $495M | 2.8% | $84.85 | — | SP ADR RP CL A | 05278C107 |
| WFC | WELLS FARGO CO NEW | 8,816,084 | $463M | 2.7% | $38.78 | +19.9% | COM | 949746101 |
| PCG | PG&E CORP | 8,306,374 | $382M | 2.2% | $43.75 | +0.6% | COM | 69331C108 |
| BTU | PEABODY ENERGY CORP NEW | 8,626,186 | $307M | 1.8% | $32.37 | +16.1% | COM | 704551100 |
| UNH | UNITEDHEALTH GROUP INC | 1,063,524 | $283M | 1.6% | $191.05 | +20.7% | COM | 91324P102 |
| — | DELL TECHNOLOGIES INC | 2,909,960 | $283M | 1.6% | $51.21 | — | COM CL V | 24703L103 |
| PYPL | PAYPAL HLDGS INC | 2,833,827 | $249M | 1.4% | $42.02 | +109.1% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,115,694 | $226M | 1.3% | $41.36 | — | SPONSORED ADR | 874039100 |
| BKNG | BOOKING HLDGS INC | 113,049 | $224M | 1.3% | $1935.44 | +0.1% | COM | 09857L108 |
| — | SYMANTEC CORP | 9,526,689 | $203M | 1.2% | $28.10 | — | COM | 871503108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,116,793 | $193M | 1.1% | $44.30 | +1.5% | COM | 110122108 |
| GLNG | GOLAR LNG LTD BERMUDA | 5,850,594 | $163M | 0.9% | $24.93 | -5.9% | SHS | G9456A100 |
| — | ROYAL DUTCH SHELL PLC | 2,245,887 | $159M | 0.9% | $57.29 | — | SPON ADR B | 780259107 |
| GLD | SPDR GOLD TRUST | 1,394,774 | $157M | 0.9% | $120.22 | — | GOLD SHS | 78463V107 |
| SIG | SIGNET JEWELERS LIMITED | 2,245,800 | $148M | 0.9% | $52.93 | 0.0% | SHS | G81276100 |
| SLB | SCHLUMBERGER LTD | 2,028,392 | $124M | 0.7% | $55.08 | -5.5% | COM | 806857108 |
| — | ALTA MESA RES INC | 28,608,922 | $120M | 0.7% | $7.14 | — | CL A | 02133L109 |
| AA | ALCOA CORP | 2,829,621 | $114M | 0.7% | $36.23 | +14.6% | COM | 013872106 |
| BP | BP PLC | 2,209,481 | $102M | 0.6% | $37.79 | — | SPONSORED ADR | 055622104 |
| — | BERRY GLOBAL GROUP INC | 2,084,782 | $101M | 0.6% | $53.09 | — | COM | 08579W103 |
| RIG | TRANSOCEAN LTD | 6,893,362 | $96.16M | 0.6% | $11.35 | +9.4% | REG SHS | H8817H100 |
| CPA | COPA HOLDINGS SA | 858,790 | $68.57M | 0.4% | $49.19 | +43.5% | CL A | P31076105 |
| SOHU | SOHU COM LTD | 3,203,499 | $63.69M | 0.4% | $35.50 | — | SPONSORED ADS | 83410S108 |
| MRK | MERCK & CO INC | 790,229 | $56.06M | 0.3% | $45.94 | +10.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 263,451 | $54.61M | 0.3% | $127.24 | +23.7% | COM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,091,603 | $45.05M | 0.3% | $21.54 | — | SPONSORED ADR | 881624209 |
| — | ENSCO PLC | 5,205,147 | $43.93M | 0.3% | $5.92 | — | SHS CLASS A | G3157S106 |
| — | BARRICK GOLD CORP | 2,969,247 | $32.9M | 0.2% | $13.90 | — | COM | 067901108 |
| KEP | KOREA ELECTRIC PWR | 1,526,068 | $20.1M | 0.1% | $21.59 | — | SPONSORED ADR | 500631106 |
| HMC | HONDA MOTOR LTD | 564,066 | $16.97M | 0.1% | $30.03 | — | AMERN SHS | 438128308 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,302,498 | $10.42M | 0.1% | $10.09 | -16.8% | COM NEW | 64107N206 |
| — | TEEKAY CORPORATION | 1,533,018 | $10.33M | 0.1% | $8.66 | — | COM | Y8564W103 |
| — | CREDIT SUISSE GROUP | 668,078 | $9.981M | 0.1% | $14.91 | — | SPONSORED ADR | 225401108 |
| KB | KB FINANCIAL GROUP INC | 188,048 | $9.079M | 0.1% | $29.29 | — | SPONSORED ADR | 48241A105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 370,458 | $2.975M | 0.0% | $6.16 | — | SPONSORED ADR | 86562M209 |
| — | ALTA MESA RES INC | 4,254,996 | $2.127M | 0.0% | $1.40 | — | *W EXP 03/28/202 | 02133L117 |
| — | BANCOLOMBIA S A | 48,969 | $2.043M | 0.0% | $44.94 | — | SPON ADR PREF | 05968L102 |
| — | PERSPECTA INC | 46,504 | $1.196M | 0.0% | $20.56 | — | COM | 715347100 |
| C | CITIGROUP INC | 12,488 | $896K | 0.0% | $37.60 | +45.7% | COM NEW | 172967424 |
| LILAK | LIBERTY LATIN AMERICA LTD | 31,036 | $640K | 0.0% | $20.69 | -10.4% | COM CL C | G9001E128 |