CIK: 0001663865 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $14,323,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 8,348,740 | $2,560,058 | 17.9% | $242.15 | — | SPONSORED ADS | 64110W102 |
| XPO | XPO LOGISTICS INC | 18,735,423 | $1,493,213 | 10.4% | $11.82 | +132.5% | COM | 983793100 |
| ABBV | ABBVIE INC | 16,098,296 | $1,425,342 | 10.0% | $49.91 | +29.5% | COM | 00287Y109 |
| ATHM | AUTOHOME INC | 8,978,526 | $718,372 | 5.0% | $86.07 | — | SP ADR RP CL A | 05278C107 |
| ELV | ANTHEM INC | 2,297,796 | $694,004 | 4.8% | $143.26 | +76.8% | COM | 036752103 |
| GOOG | ALPHABET INC | 516,807 | $690,981 | 4.8% | $50.38 | +27.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 3,290,920 | $675,462 | 4.7% | $178.97 | +7.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,867,227 | $548,927 | 3.8% | $209.87 | +12.7% | COM | 91324P102 |
| BTI | BRITISH AMERN TOB PLC | 10,794,470 | $458,333 | 3.2% | $38.27 | — | SPONSORED ADR | 110448107 |
| VALE | VALE S A | 33,377,499 | $440,583 | 3.1% | $11.97 | — | SPONSORED ADS | 91912E105 |
| — | APACHE CORP | 15,912,946 | $407,212 | 2.8% | $43.47 | — | COM | 037411105 |
| — | ARCONIC INC | 12,232,774 | $376,403 | 2.6% | $25.05 | — | COM | 03965L100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,481,869 | $351,881 | 2.5% | $45.19 | 0.0% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 1,247,548 | $340,643 | 2.4% | $190.79 | +29.4% | COM | 78409V104 |
| ITUB | ITAU UNIBANCO HLDG SA | 33,561,482 | $307,087 | 2.1% | $9.05 | — | SPON ADR REP PFD | 465562106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,078,401 | $295,055 | 2.1% | $40.54 | — | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 1,696,656 | $264,645 | 1.8% | $86.48 | +68.8% | COM | 256677105 |
| GLD | SPDR GOLD TRUST | 1,613,664 | $230,592 | 1.6% | $120.42 | — | GOLD SHS | 78463V107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,914,479 | $210,873 | 1.5% | $47.61 | +7.9% | SHS | G8060N102 |
| — | BERRY GLOBAL GROUP INC | 4,025,867 | $191,188 | 1.3% | $52.17 | — | COM | 08579W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,949,891 | $184,284 | 1.3% | $94.47 | — | SPON ADR UNITS | 344419106 |
| AA | ALCOA CORP | 7,942,484 | $170,843 | 1.2% | $28.95 | -31.7% | COM | 013872106 |
| GLNG | GOLAR LNG LTD BERMUDA | 11,079,903 | $157,556 | 1.1% | $22.67 | -45.7% | SHS | G9456A100 |
| — | ROYAL DUTCH SHELL PLC | 2,511,203 | $150,596 | 1.1% | $57.65 | — | SPON ADR B | 780259107 |
| WFC | WELLS FARGO CO NEW | 2,636,100 | $141,822 | 1.0% | $38.78 | +15.3% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 2,581,673 | $128,851 | 0.9% | $28.79 | 0.0% | COM | 02209S103 |
| BP | BP PLC | 2,779,863 | $104,913 | 0.7% | $38.17 | — | SPONSORED ADR | 055622104 |
| RYAAY | RYANAIR HLDGS PLC | 1,178,562 | $103,254 | 0.7% | $72.97 | — | SPONSORED ADS | 783513203 |
| SLB | SCHLUMBERGER LTD | 2,431,091 | $97,731 | 0.7% | $40.71 | -24.5% | COM | 806857108 |
| — | BARRICK GOLD CORPORATION | 4,095,969 | $76,144 | 0.5% | $14.55 | — | COM | 067901108 |
| EIX | EDISON INTL | 450,198 | $33,950 | 0.2% | $45.25 | +18.8% | COM | 281020107 |
| SOHU | SOHU COM LTD | 2,448,116 | $27,370 | 0.2% | $35.50 | — | SPONSORED ADS | 83410S108 |
| HMC | HONDA MOTOR LTD | 941,663 | $26,659 | 0.2% | $26.62 | — | AMERN SHS | 438128308 |
| — | CREDIT SUISSE GROUP | 1,578,302 | $21,228 | 0.1% | $12.92 | — | SPONSORED ADR | 225401108 |
| — | BORR DRILLING LTD | 2,326,616 | $21,056 | 0.1% | $5.14 | — | SHS | G1466R207 |
| ING | ING GROEP N V | 1,699,902 | $20,484 | 0.1% | $11.17 | — | SPONSORED ADR | 456837103 |
| KEP | KOREA ELECTRIC PWR | 1,724,911 | $20,406 | 0.1% | $20.45 | — | SPONSORED ADR | 500631106 |
| TM | TOYOTA MOTOR CORP | 124,670 | $17,521 | 0.1% | $137.84 | — | SP ADR REP2COM | 892331307 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,424,107 | $17,429 | 0.1% | $9.59 | — | COM | 25271C102 |
| WPM | WHEATON PRECIOUS METALS CORP | 527,268 | $17,073 | 0.1% | $25.44 | +0.2% | COM | 962879102 |
| — | BRISTOL MYERS SQUIBB CO | 5,514,627 | $16,599 | 0.1% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | TEEKAY CORPORATION | 1,533,018 | $8,156 | 0.1% | $8.66 | — | COM | Y8564W103 |
| KB | KB FINANCIAL GROUP INC | 184,581 | $7,636 | 0.1% | $29.29 | — | SPONSORED ADR | 48241A105 |
| — | AMC ENTMT HLDGS INC | 974,430 | $7,055 | 0.0% | $7.24 | — | CL A COM | 00165C104 |
| — | VECTOR GROUP LTD | 520,542 | $6,970 | 0.0% | $13.39 | — | COM | 92240M108 |
| VALPQ | VALARIS PLC | 1,047,172 | $6,869 | 0.0% | $4.81 | — | SHS CLASS A | G9402V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,913 | $6,322 | 0.0% | $206.03 | +5.4% | CL B NEW | 084670702 |
| — | CALIFORNIA RES CORP | 614,186 | $5,546 | 0.0% | $17.10 | — | COM NEW | 13057Q206 |
| CB | CHUBB LIMITED | 32,170 | $5,007 | 0.0% | $118.41 | +16.9% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 100,858 | $4,536 | 0.0% | $37.82 | +0.1% | CL A | 20030N101 |
| BTU | PEABODY ENERGY CORP NEW | 436,354 | $3,980 | 0.0% | $32.37 | -66.0% | COM | 704551100 |
| — | BANCOLOMBIA S A | 71,174 | $3,900 | 0.0% | $43.87 | — | SPON ADR PREF | 05968L102 |
| INGR | INGREDION INC | 40,462 | $3,761 | 0.0% | $82.23 | +2.2% | COM | 457187102 |
| HUM | HUMANA INC | 9,107 | $3,338 | 0.0% | $248.14 | +21.1% | COM | 444859102 |
| C | CITIGROUP INC | 34,098 | $2,724 | 0.0% | $47.20 | +25.6% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 14,588 | $2,110 | 0.0% | $110.43 | +22.9% | COM DISNEY | 254687106 |
| DAO | YOUDAO INC | 149,641 | $2,107 | 0.0% | $14.08 | — | SPONSORED ADS | 98741T104 |
| CVX | CHEVRON CORP NEW | 15,504 | $1,868 | 0.0% | $90.70 | -1.1% | COM | 166764100 |
| GIL | GILDAN ACTIVEWEAR INC | 47,015 | $1,388 | 0.0% | $26.44 | 0.0% | COM | 375916103 |
| NKE | NIKE INC | 13,617 | $1,380 | 0.0% | $49.65 | +74.9% | CL B | 654106103 |
| KMX | CARMAX INC | 15,297 | $1,341 | 0.0% | $90.17 | +4.3% | COM | 143130102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 83,138 | $616 | 0.0% | $6.16 | — | SPONSORED ADR | 86562M209 |
| LILAK | LIBERTY LATIN AMERICA LTD | 31,036 | $604 | 0.0% | $18.77 | -9.3% | COM CL C | G9001E128 |