Location: HamiltoN, Bermuda
CIK: 0001663865 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $13.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 10,028,568 | $2.36B | 17.0% | $242.19 | — | SPONSORED ADR | 64110W102 |
| ABBV | ABBVIE INC | 16,606,538 | $1.531B | 11.0% | $49.11 | +31.9% | COM | 00287Y109 |
| XPO | XPO LOGISTICS INC | 20,349,562 | $1.161B | 8.4% | $11.43 | +142.4% | COM | 983793100 |
| — | CELGENE CORP | 14,547,690 | $932M | 6.7% | $79.68 | — | COM | 151020104 |
| ATHM | AUTOHOME INC | 8,504,268 | $665M | 4.8% | $83.21 | — | SP ADR RP CL A | 05278C107 |
| DG | DOLLAR GEN CORP NEW | 5,863,229 | $634M | 4.6% | $86.48 | +14.1% | COM | 256677105 |
| VALE | VALE S A | 46,342,889 | $611M | 4.4% | $11.97 | — | ADR | 91912E105 |
| META | FACEBOOK INC | 4,360,820 | $572M | 4.1% | $179.45 | -19.8% | CL A | 30303M102 |
| ELV | ANTHEM INC | 2,076,948 | $545M | 3.9% | $125.24 | +99.7% | COM | 036752103 |
| GOOG | ALPHABET INC | 477,718 | $495M | 3.6% | $47.64 | +11.5% | CAP STK CL C | 02079K107 |
| — | ARCONIC INC | 28,466,444 | $480M | 3.5% | $25.05 | — | COM | 03965L100 |
| WFC | WELLS FARGO CO NEW | 7,750,693 | $357M | 2.6% | $38.78 | +8.4% | COM | 949746101 |
| — | APACHE CORP | 13,527,072 | $355M | 2.6% | $48.18 | — | COM | 037411105 |
| BTU | PEABODY ENERGY CORP NEW | 8,029,729 | $245M | 1.8% | $32.37 | -8.9% | COM | 704551100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,276,041 | $232M | 1.7% | $40.54 | — | SPONSORED ADR | 874039100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,115,089 | $214M | 1.5% | $43.49 | -5.8% | COM | 110122108 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,924,611 | $194M | 1.4% | $24.26 | -5.2% | SHS | G9456A100 |
| NKE | NIKE INC | 2,587,540 | $192M | 1.4% | $49.65 | +37.3% | CL B | 654106103 |
| GLD | SPDR GOLD TRUST | 1,468,528 | $178M | 1.3% | $120.28 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 615,137 | $153M | 1.1% | $191.05 | +23.0% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 4,165,968 | $150M | 1.1% | $47.45 | -15.3% | COM | 806857108 |
| — | BERRY GLOBAL GROUP INC | 3,029,739 | $144M | 1.0% | $51.35 | — | COM | 08579W103 |
| — | ROYAL DUTCH SHELL PLC | 2,355,472 | $141M | 1.0% | $57.41 | — | SPON ADR B | 780259107 |
| SIG | SIGNET JEWELERS LIMITED | 4,324,057 | $137M | 1.0% | $48.33 | -10.3% | SHS | G81276100 |
| PYPL | PAYPAL HLDGS INC | 1,617,002 | $136M | 1.0% | $42.02 | +97.7% | COM | 70450Y103 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,833,782 | $136M | 1.0% | $9.14 | — | SPON ADR REP PFD | 465562106 |
| AA | ALCOA CORP | 4,254,402 | $113M | 0.8% | $34.86 | -7.8% | COM | 013872106 |
| CPA | COPA HOLDINGS SA | 1,293,222 | $102M | 0.7% | $54.09 | +17.9% | CL A | P31076105 |
| RIG | TRANSOCEAN LTD | 14,349,218 | $99.58M | 0.7% | $10.75 | -5.2% | REG SHS | H8817H100 |
| — | SYMANTEC CORP | 4,824,797 | $91.17M | 0.7% | $28.10 | — | COM | 871503108 |
| BP | BP PLC | 2,280,617 | $86.48M | 0.6% | $37.79 | — | SPONSORED ADR | 055622104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,942,091 | $76.21M | 0.5% | $18.01 | — | SPONSORED ADR | 881624209 |
| MRK | MERCK & CO INC | 690,760 | $52.78M | 0.4% | $45.94 | +23.0% | COM | 58933Y105 |
| SOHU | SOHU COM LTD | 2,961,013 | $51.58M | 0.4% | $35.50 | — | SPONSORED ADS | 83410S108 |
| AMGN | AMGEN INC | 251,860 | $49.03M | 0.4% | $127.24 | +23.3% | COM | 031162100 |
| — | BARRICK GOLD CORP | 2,992,291 | $40.52M | 0.3% | $13.90 | — | COM | 067901108 |
| — | ENSCO PLC | 11,380,617 | $40.52M | 0.3% | $4.64 | — | SHS CLASS A | G3157S106 |
| EIX | EDISON INTL | 613,041 | $34.8M | 0.3% | $45.48 | 0.0% | COM | 281020107 |
| — | ALTA MESA RES INC | 28,706,201 | $28.71M | 0.2% | $7.14 | — | CL A | 02133L109 |
| KEP | KOREA ELECTRIC PWR | 1,560,678 | $23.02M | 0.2% | $21.44 | — | SPONSORED ADR | 500631106 |
| — | CALIFORNIA RES CORP | 647,311 | $11.03M | 0.1% | $17.04 | — | COM NEW | 13057Q206 |
| — | CREDIT SUISSE GROUP | 892,044 | $9.687M | 0.1% | $13.90 | — | SPONSORED ADR | 225401108 |
| KB | KB FINANCIAL GROUP INC | 188,048 | $7.894M | 0.1% | $29.29 | — | SPONSORED ADR | 48241A105 |
| PCG | PG&E CORP | 217,722 | $5.171M | 0.0% | $43.75 | -19.2% | COM | 69331C108 |
| — | TEEKAY CORPORATION | 1,533,018 | $5.12M | 0.0% | $8.66 | — | COM | Y8564W103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 806,364 | $3.782M | 0.0% | $10.09 | -41.8% | COM NEW | 64107N206 |
| — | BANCOLOMBIA S A | 65,315 | $2.489M | 0.0% | $43.23 | — | SPON ADR PREF | 05968L102 |
| — | PERSPECTA INC | 46,504 | $801K | 0.0% | $20.56 | — | COM | 715347100 |
| C | CITIGROUP INC | 12,488 | $650K | 0.0% | $37.60 | +31.3% | COM NEW | 172967424 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 87,710 | $571K | 0.0% | $6.16 | — | SPONSORED ADR | 86562M209 |
| — | DIAMOND OFFSHORE DRILLING IN | 51,661 | $488K | 0.0% | $9.45 | — | COM | 25271C102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 31,036 | $452K | 0.0% | $20.69 | -18.0% | COM CL C | G9001E128 |
| — | ALTA MESA RES INC | 4,254,996 | $360K | 0.0% | $1.40 | — | *W EXP 03/28/202 | 02133L117 |
| CB | CHUBB LIMITED | 1,145 | $148K | 0.0% | $114.50 | 0.0% | COM | H1467J104 |