Location: HamiltoN, Bermuda
CIK: 0001663865 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $13.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 10,350,740 | $2.647B | 19.1% | $242.15 | — | SPONSORED ADR | 64110W102 |
| ABBV | ABBVIE INC | 17,168,153 | $1.248B | 9.0% | $49.91 | +19.0% | COM | 00287Y109 |
| XPO | XPO LOGISTICS INC | 21,423,335 | $1.238B | 8.9% | $11.82 | +72.3% | COM | 983793100 |
| ATHM | AUTOHOME INC | 10,413,781 | $892M | 6.4% | $86.07 | — | SP ADR RP CL A | 05278C107 |
| — | CELGENE CORP | 9,444,476 | $873M | 6.3% | $79.68 | — | COM | 151020104 |
| META | FACEBOOK INC | 3,906,412 | $754M | 5.4% | $178.97 | +1.4% | CL A | 30303M102 |
| ELV | ANTHEM INC | 2,131,295 | $601M | 4.3% | $135.51 | +84.3% | COM | 036752103 |
| GOOG | ALPHABET INC | 504,181 | $545M | 3.9% | $50.03 | +14.5% | CAP STK CL C | 02079K107 |
| VALE | VALE S A | 35,192,054 | $473M | 3.4% | $11.97 | — | SPONSORED ADS | 91912E105 |
| SPGI | S&P GLOBAL INC | 2,035,811 | $464M | 3.3% | $190.79 | +8.3% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 3,085,883 | $417M | 3.0% | $86.48 | +33.8% | COM | 256677105 |
| — | APACHE CORP | 13,114,954 | $380M | 2.7% | $47.28 | — | COM | 037411105 |
| — | BERRY GLOBAL GROUP INC | 6,483,943 | $341M | 2.5% | $52.17 | — | COM | 08579W103 |
| — | ARCONIC INC | 12,260,871 | $317M | 2.3% | $25.05 | — | COM | 03965L100 |
| ITUB | ITAU UNIBANCO HLDG SA | 32,518,976 | $306M | 2.2% | $9.10 | — | SPON ADR REP PFD | 465562106 |
| UNH | UNITEDHEALTH GROUP INC | 1,247,903 | $305M | 2.2% | $206.27 | +4.5% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 4,949,238 | $234M | 1.7% | $38.78 | +0.8% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,656,251 | $222M | 1.6% | $40.54 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TRUST | 1,613,839 | $215M | 1.5% | $120.42 | — | GOLD SHS | 78463V107 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,307,287 | $190M | 1.4% | $23.40 | -26.7% | SHS | G9456A100 |
| SLB | SCHLUMBERGER LTD | 4,563,527 | $181M | 1.3% | $40.71 | -17.4% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 2,397,537 | $158M | 1.1% | $57.55 | — | SPON ADR B | 780259107 |
| AA | ALCOA CORP | 5,969,162 | $140M | 1.0% | $31.98 | -25.6% | COM | 013872106 |
| BTI | BRITISH AMERN TOB PLC | 3,952,316 | $138M | 1.0% | $35.59 | — | SPONSORED ADR | 110448107 |
| BTU | PEABODY ENERGY CORP NEW | 4,842,102 | $117M | 0.8% | $32.37 | -23.4% | COM | 704551100 |
| BP | BP PLC | 2,478,365 | $103M | 0.7% | $38.19 | — | SPONSORED ADR | 055622104 |
| EIX | EDISON INTL | 892,452 | $60.16M | 0.4% | $45.25 | +2.4% | COM | 281020107 |
| — | ENSCO ROWAN PLC | 6,186,902 | $52.77M | 0.4% | $8.53 | — | SHS CLASS A | G3166L100 |
| — | BARRICK GOLD CORPORATION | 3,291,021 | $51.9M | 0.4% | $13.88 | — | COM | 067901108 |
| SOHU | SOHU COM LTD | 2,793,319 | $39.11M | 0.3% | $35.50 | — | SPONSORED ADS | 83410S108 |
| RIG | TRANSOCEAN LTD | 4,850,998 | $31.09M | 0.2% | $10.75 | -30.9% | REG SHS | H8817H100 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,337,386 | $29.6M | 0.2% | $9.59 | — | COM | 25271C102 |
| KEP | KOREA ELECTRIC PWR | 1,724,911 | $19.15M | 0.1% | $20.45 | — | SPONSORED ADR | 500631106 |
| — | CREDIT SUISSE GROUP | 1,578,302 | $18.89M | 0.1% | $12.92 | — | SPONSORED ADR | 225401108 |
| CPA | COPA HOLDINGS SA | 165,702 | $16.17M | 0.1% | $54.09 | +35.8% | CL A | P31076105 |
| — | CALIFORNIA RES CORP | 660,658 | $13M | 0.1% | $19.45 | — | COM NEW | 13057Q206 |
| ING | ING GROEP N V | 727,153 | $8.413M | 0.1% | $12.14 | — | SPONSORED ADR | 456837103 |
| KB | KB FINANCIAL GROUP INC | 188,048 | $7.424M | 0.1% | $29.29 | — | SPONSORED ADR | 48241A105 |
| BABA | ALIBABA GROUP HLDG LTD | 36,847 | $6.244M | 0.0% | $169.46 | — | SPONSORED ADS | 01609W102 |
| — | TEEKAY CORPORATION | 1,533,018 | $5.274M | 0.0% | $8.66 | — | COM | Y8564W103 |
| CB | CHUBB LIMITED | 32,170 | $4.739M | 0.0% | $118.41 | +9.2% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,745 | $3.783M | 0.0% | $203.56 | +1.7% | CL B NEW | 084670702 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 37,658 | $3.643M | 0.0% | $93.63 | — | SPON ADR UNITS | 344419106 |
| — | BANCOLOMBIA S A | 71,174 | $3.633M | 0.0% | $43.87 | — | SPON ADR PREF | 05968L102 |
| — | ALTA MESA RES INC | 24,717,139 | $3.607M | 0.0% | $7.14 | — | CL A | 02133L109 |
| C | CITIGROUP INC | 35,484 | $2.485M | 0.0% | $47.20 | +12.1% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 13,254 | $1.851M | 0.0% | $107.88 | +18.7% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 21,607 | $1.814M | 0.0% | $49.65 | +55.3% | CL B | 654106103 |
| HUM | HUMANA INC | 5,968 | $1.583M | 0.0% | $239.24 | 0.0% | COM | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 9,133 | $1.523M | 0.0% | $118.34 | +16.6% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 10,031 | $1.248M | 0.0% | $90.24 | 0.0% | COM | 166764100 |
| MCK | MCKESSON CORP | 9,186 | $1.235M | 0.0% | $118.84 | 0.0% | COM | 58155Q103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 67,424 | $1.16M | 0.0% | $18.77 | -4.3% | COM CL C | G9001E128 |
| MCD | MCDONALDS CORP | 3,175 | $659K | 0.0% | $154.59 | +9.8% | COM | 580135101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 83,138 | $587K | 0.0% | $6.16 | — | SPONSORED ADR | 86562M209 |
| — | ALTA MESA RES INC | 4,649,574 | $33,000 | 0.0% | $1.28 | — | *W EXP 03/28/202 | 02133L117 |
| TME | TENCENT MUSIC ENTMT GROUP | 86 | $1,000 | 0.0% | $17.06 | — | SPON ADS | 88034P109 |