Location: HamiltoN, Bermuda
CIK: 0001663865 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $14.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 10,579,474 | $2.554B | 17.3% | $242.15 | — | SPONSORED ADR | 64110W102 |
| ABBV | ABBVIE INC | 17,810,182 | $1.435B | 9.7% | $49.91 | +22.2% | COM | 00287Y109 |
| — | CELGENE CORP | 13,896,710 | $1.311B | 8.9% | $79.68 | — | COM | 151020104 |
| XPO | XPO LOGISTICS INC | 21,424,920 | $1.151B | 7.8% | $11.82 | +62.4% | COM | 983793100 |
| ATHM | AUTOHOME INC | 9,794,422 | $1.03B | 7.0% | $86.10 | — | SP ADR RP CL A | 05278C107 |
| META | FACEBOOK INC | 4,459,765 | $743M | 5.0% | $178.97 | -11.8% | CL A | 30303M102 |
| ELV | ANTHEM INC | 1,955,588 | $561M | 3.8% | $125.24 | +110.6% | COM | 036752103 |
| VALE | VALE S A | 42,816,401 | $559M | 3.8% | $11.97 | — | SPONSORED ADS | 91912E105 |
| — | APACHE CORP | 14,493,363 | $502M | 3.4% | $47.28 | — | COM | 037411105 |
| DG | DOLLAR GEN CORP NEW | 3,903,825 | $466M | 3.2% | $86.48 | +22.9% | COM | 256677105 |
| GOOG | ALPHABET INC | 378,741 | $444M | 3.0% | $47.64 | +16.9% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 9,807,346 | $427M | 2.9% | $40.71 | -12.2% | COM | 806857108 |
| — | ARCONIC INC | 20,647,052 | $395M | 2.7% | $25.05 | — | COM | 03965L100 |
| WFC | WELLS FARGO CO NEW | 7,554,070 | $365M | 2.5% | $38.78 | +5.1% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 1,342,352 | $283M | 1.9% | $182.65 | 0.0% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,251,370 | $256M | 1.7% | $40.54 | — | SPONSORED ADS | 874039100 |
| ITUB | ITAU UNIBANCO HLDG SA | 25,032,321 | $221M | 1.5% | $9.01 | — | SPON ADR REP PFD | 465562106 |
| BTU | PEABODY ENERGY CORP NEW | 7,488,863 | $212M | 1.4% | $32.37 | -12.9% | COM | 704551100 |
| — | BERRY GLOBAL GROUP INC | 3,801,866 | $205M | 1.4% | $51.87 | — | COM | 08579W103 |
| GLNG | GOLAR LNG LTD BERMUDA | 9,287,944 | $196M | 1.3% | $24.09 | -18.0% | SHS | G9456A100 |
| GLD | SPDR GOLD TRUST | 1,598,792 | $195M | 1.3% | $120.42 | — | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 2,357,302 | $151M | 1.0% | $57.41 | — | SPON ADR B | 780259107 |
| AA | ALCOA CORP | 4,768,376 | $134M | 0.9% | $34.04 | -19.8% | COM | 013872106 |
| UNH | UNITEDHEALTH GROUP INC | 469,930 | $116M | 0.8% | $191.05 | +19.2% | COM | 91324P102 |
| RIG | TRANSOCEAN LTD | 13,208,062 | $115M | 0.8% | $10.75 | -20.3% | REG SHS | H8817H100 |
| BP | BP PLC | 2,384,806 | $104M | 0.7% | $38.05 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 1,213,875 | $102M | 0.7% | $49.65 | +51.8% | CL B | 654106103 |
| CPA | COPA HOLDINGS SA | 1,090,582 | $87.91M | 0.6% | $54.09 | +33.7% | CL A | P31076105 |
| — | ENSCO PLC | 18,663,975 | $73.35M | 0.5% | $4.36 | — | SHS CLASS A | G3157S106 |
| EIX | EDISON INTL | 815,447 | $50.49M | 0.3% | $45.14 | -2.3% | COM | 281020107 |
| SOHU | SOHU COM LTD | 2,874,529 | $47.66M | 0.3% | $35.50 | — | SPONSORED ADS | 83410S108 |
| — | BARRICK GOLD CORPORATION | 3,294,102 | $45.16M | 0.3% | $13.88 | — | COM | 067901108 |
| BMY | BRISTOL MYERS SQUIBB CO | 656,994 | $31.34M | 0.2% | $43.49 | -11.9% | COM | 110122108 |
| MRK | MERCK & CO INC | 279,535 | $23.25M | 0.2% | $45.94 | +31.2% | COM | 58933Y105 |
| — | CALIFORNIA RES CORP | 896,269 | $23.04M | 0.2% | $19.45 | — | COM NEW | 13057Q206 |
| KEP | KOREA ELECTRIC PWR | 1,560,678 | $20.3M | 0.1% | $21.44 | — | SPONSORED ADR | 500631106 |
| — | CREDIT SUISSE GROUP | 1,583,285 | $18.45M | 0.1% | $12.92 | — | SPONSORED ADR | 225401108 |
| BTI | BRITISH AMERN TOB PLC | 415,506 | $17.34M | 0.1% | $41.72 | — | SPONSORED ADR | 110448107 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,518,870 | $15.93M | 0.1% | $10.45 | — | COM | 25271C102 |
| ING | ING GROEP N V | 729,090 | $8.851M | 0.1% | $12.14 | — | SPONSORED ADR | 456837103 |
| KB | KB FINANCIAL GROUP INC | 188,048 | $6.969M | 0.0% | $29.29 | — | SPONSORED ADR | 48241A105 |
| — | ALTA MESA RES INC | 24,717,139 | $6.56M | 0.0% | $7.14 | — | CL A | 02133L109 |
| — | TEEKAY CORPORATION | 1,533,018 | $6.009M | 0.0% | $8.66 | — | COM | Y8564W103 |
| C | CITIGROUP INC | 88,373 | $5.499M | 0.0% | $47.20 | +3.3% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 36,220 | $5.073M | 0.0% | $118.41 | +0.1% | COM | H1467J104 |
| — | BANCOLOMBIA S A | 71,174 | $3.634M | 0.0% | $43.87 | — | SPON ADR PREF | 05968L102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,276 | $2.425M | 0.0% | $92.29 | — | SPON ADR UNITS | 344419106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,782 | $2.367M | 0.0% | $201.85 | 0.0% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 12,861 | $1.806M | 0.0% | $118.34 | 0.0% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 13,254 | $1.472M | 0.0% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| HMC | HONDA MOTOR LTD | 49,491 | $1.345M | 0.0% | $27.18 | — | AMERN SHS | 438128308 |
| LILAK | LIBERTY LATIN AMERICA LTD | 67,424 | $1.312M | 0.0% | $18.77 | -8.7% | COM CL C | G9001E128 |
| DXC | DXC TECHNOLOGY CO | 19,678 | $1.265M | 0.0% | $61.50 | 0.0% | COM | 23355L106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 87,710 | $617K | 0.0% | $6.16 | — | SPONSORED ADR | 86562M209 |
| MCD | MCDONALDS CORP | 3,175 | $603K | 0.0% | $154.59 | 0.0% | COM | 580135101 |
| — | ALTA MESA RES INC | 4,649,574 | $172K | 0.0% | $1.28 | — | *W EXP 03/28/202 | 02133L117 |
| TME | TENCENT MUSIC ENTMT GROUP | 469 | $8,000 | 0.0% | $17.06 | — | SPON ADS | 88034P109 |