Location: HamiltoN, Bermuda
CIK: 0001663865 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $13.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 9,380,481 | $2.497B | 18.4% | $242.15 | — | SPONSORED ADS | 64110W102 |
| XPO | XPO LOGISTICS INC | 20,759,210 | $1.486B | 11.0% | $11.82 | +95.6% | COM | 983793100 |
| ABBV | ABBVIE INC | 17,224,652 | $1.304B | 9.6% | $49.91 | +5.4% | COM | 00287Y109 |
| ATHM | AUTOHOME INC | 9,717,129 | $808M | 6.0% | $86.07 | — | SP ADR RP CL A | 05278C107 |
| — | CELGENE CORP | 7,187,955 | $714M | 5.3% | $79.68 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 524,965 | $640M | 4.7% | $50.38 | +16.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 3,579,151 | $637M | 4.7% | $178.97 | +5.5% | CL A | 30303M102 |
| ELV | ANTHEM INC | 2,284,103 | $548M | 4.1% | $143.26 | +75.4% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 1,866,621 | $406M | 3.0% | $209.87 | +3.5% | COM | 91324P102 |
| VALE | VALE S A | 33,377,499 | $384M | 2.8% | $11.97 | — | SPONSORED ADS | 91912E105 |
| DG | DOLLAR GEN CORP NEW | 2,371,692 | $377M | 2.8% | $86.48 | +53.6% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 1,518,052 | $372M | 2.7% | $190.79 | +24.2% | COM | 78409V104 |
| — | APACHE CORP | 13,120,910 | $336M | 2.5% | $47.28 | — | COM | 037411105 |
| — | ARCONIC INC | 12,241,416 | $318M | 2.4% | $25.05 | — | COM | 03965L100 |
| ITUB | ITAU UNIBANCO HLDG SA | 34,860,455 | $293M | 2.2% | $9.05 | — | SPON ADR REP PFD | 465562106 |
| BTI | BRITISH AMERN TOB PLC | 7,200,257 | $266M | 2.0% | $36.18 | — | SPONSORED ADR | 110448107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,252,551 | $244M | 1.8% | $40.54 | — | SPONSORED ADS | 874039100 |
| — | BERRY GLOBAL GROUP INC | 6,202,925 | $244M | 1.8% | $52.17 | — | COM | 08579W103 |
| GLD | SPDR GOLD TRUST | 1,613,664 | $224M | 1.7% | $120.42 | — | GOLD SHS | 78463V107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,602,823 | $180M | 1.3% | $47.29 | 0.0% | SHS | G8060N102 |
| WFC | WELLS FARGO CO NEW | 3,375,607 | $170M | 1.3% | $38.78 | +2.6% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 2,508,958 | $150M | 1.1% | $57.65 | — | SPON ADR B | 780259107 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,786,179 | $140M | 1.0% | $22.95 | -41.9% | SHS | G9456A100 |
| AA | ALCOA CORP | 6,305,493 | $127M | 0.9% | $31.34 | -36.6% | COM | 013872106 |
| BP | BP PLC | 2,772,467 | $105M | 0.8% | $38.17 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 2,536,526 | $86.67M | 0.6% | $40.71 | -24.0% | COM | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 465,226 | $77.8M | 0.6% | $167.41 | — | SPONSORED ADS | 01609W102 |
| — | BARRICK GOLD CORPORATION | 4,087,987 | $70.84M | 0.5% | $14.55 | — | COM | 067901108 |
| EIX | EDISON INTL | 892,305 | $67.3M | 0.5% | $45.25 | +19.8% | COM | 281020107 |
| RYAAY | RYANAIR HLDGS PLC | 812,946 | $53.96M | 0.4% | $66.38 | — | SPONSORED ADS | 783513203 |
| SOHU | SOHU COM LTD | 2,805,872 | $28.51M | 0.2% | $35.50 | — | SPONSORED ADS | 83410S108 |
| — | CREDIT SUISSE GROUP | 1,578,302 | $19.27M | 0.1% | $12.92 | — | SPONSORED ADR | 225401108 |
| KEP | KOREA ELECTRIC PWR | 1,724,911 | $18.7M | 0.1% | $20.45 | — | SPONSORED ADR | 500631106 |
| HMC | HONDA MOTOR LTD | 713,365 | $18.6M | 0.1% | $26.08 | — | AMERN SHS | 438128308 |
| ING | ING GROEP N V | 1,699,902 | $17.76M | 0.1% | $11.17 | — | SPONSORED ADR | 456837103 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,625,948 | $14.6M | 0.1% | $9.59 | — | COM | 25271C102 |
| — | BORR DRILLING LTD | 2,326,616 | $11.96M | 0.1% | $5.14 | — | SHS | G1466R207 |
| VALPQ | VALARIS PLC | 2,102,843 | $10.12M | 0.1% | $4.81 | — | SHS CLASS A | G9402V109 |
| — | CALIFORNIA RES CORP | 885,244 | $9.029M | 0.1% | $17.10 | — | COM NEW | 13057Q206 |
| TM | TOYOTA MOTOR CORP | 55,703 | $7.492M | 0.1% | $134.50 | — | SP ADR REP2COM | 892331307 |
| KB | KB FINANCIAL GROUP INC | 188,048 | $6.717M | 0.0% | $29.29 | — | SPONSORED ADR | 48241A105 |
| BTU | PEABODY ENERGY CORP NEW | 436,354 | $6.423M | 0.0% | $32.37 | -42.9% | COM | 704551100 |
| — | TEEKAY CORPORATION | 1,533,018 | $6.132M | 0.0% | $8.66 | — | COM | Y8564W103 |
| CB | CHUBB LIMITED | 32,170 | $5.194M | 0.0% | $118.41 | +17.7% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,986 | $4.99M | 0.0% | $204.20 | +0.9% | CL B NEW | 084670702 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 54,058 | $4.951M | 0.0% | $93.01 | — | SPON ADR UNITS | 344419106 |
| — | BANCOLOMBIA S A | 71,174 | $3.52M | 0.0% | $43.87 | — | SPON ADR PREF | 05968L102 |
| C | CITIGROUP INC | 34,098 | $2.355M | 0.0% | $47.20 | +14.7% | COM NEW | 172967424 |
| HUM | HUMANA INC | 9,107 | $2.328M | 0.0% | $248.14 | +6.8% | COM | 444859102 |
| NKE | NIKE INC | 21,607 | $2.029M | 0.0% | $49.65 | +58.6% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 15,504 | $1.839M | 0.0% | $90.70 | +0.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 13,254 | $1.727M | 0.0% | $107.88 | +24.4% | COM DISNEY | 254687106 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,890 | $1.493M | 0.0% | $25.02 | 0.0% | COM | 962879102 |
| INGR | INGREDION INC | 15,577 | $1.273M | 0.0% | $79.37 | 0.0% | COM | 457187102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,741 | $1.149M | 0.0% | $118.34 | +33.3% | COM NEW | 620076307 |
| MCD | MCDONALDS CORP | 3,175 | $682K | 0.0% | $154.59 | +19.5% | COM | 580135101 |
| KMX | CARMAX INC | 7,239 | $637K | 0.0% | $85.82 | 0.0% | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 13,659 | $616K | 0.0% | $37.51 | 0.0% | CL A | 20030N101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 83,138 | $569K | 0.0% | $6.16 | — | SPONSORED ADR | 86562M209 |
| LILAK | LIBERTY LATIN AMERICA LTD | 31,036 | $531K | 0.0% | $18.77 | -15.7% | COM CL C | G9001E128 |