Location: HamiltoN, Bermuda
CIK: 0001663865 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $10.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 6,696,431 | $2.149B | 20.5% | $242.15 | — | SPONSORED ADS | 64110W102 |
| ABBV | ABBVIE INC | 13,540,050 | $1.032B | 9.8% | $49.91 | +34.6% | COM | 00287Y109 |
| XPO | XPO LOGISTICS INC | 17,854,496 | $870M | 8.3% | $11.82 | +126.1% | COM | 983793100 |
| ELV | ANTHEM INC | 3,122,181 | $709M | 6.7% | $171.82 | +46.3% | COM | 036752103 |
| ATHM | AUTOHOME INC | 7,954,934 | $565M | 5.4% | $86.07 | — | SP ADR RP CL A | 05278C107 |
| UNH | UNITEDHEALTH GROUP INC | 2,262,963 | $564M | 5.4% | $216.84 | +15.2% | COM | 91324P102 |
| META | FACEBOOK INC | 3,108,986 | $519M | 4.9% | $178.97 | +8.6% | CL A | 30303M102 |
| BTI | BRITISH AMERN TOB PLC | 14,951,932 | $511M | 4.9% | $37.14 | — | SPONSORED ADR | 110448107 |
| HWM | HOWMET AEROSPACE INC | 25,234,740 | $405M | 3.9% | $20.51 | 0.0% | COM | 443201108 |
| CMCSA | COMCAST CORP NEW | 11,680,387 | $402M | 3.8% | $36.06 | -0.0% | CL A | 20030N101 |
| VALE | VALE S A | 33,684,234 | $279M | 2.7% | $11.97 | — | SPONSORED ADS | 91912E105 |
| GOOG | ALPHABET INC | 215,922 | $251M | 2.4% | $50.38 | +33.7% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,024,620 | $199M | 1.9% | $194.48 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 1,341,939 | $199M | 1.9% | $120.42 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,836,907 | $183M | 1.7% | $40.54 | — | SPONSORED ADS | 874039100 |
| DAO | YOUDAO INC | 7,955,377 | $167M | 1.6% | $20.91 | — | SPONSORED ADS | 98741T104 |
| DIS | DISNEY WALT CO | 1,521,973 | $147M | 1.4% | $123.40 | +0.1% | COM DISNEY | 254687106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,424,647 | $147M | 1.4% | $87.82 | — | SPON ADR UNITS | 344419106 |
| ITUB | ITAU UNIBANCO HLDG S A | 31,525,196 | $142M | 1.3% | $9.05 | — | SPON ADR REP PFD | 465562106 |
| — | BERRY GLOBAL GROUP INC | 3,666,602 | $124M | 1.2% | $52.17 | — | COM | 08579W103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,899,355 | $113M | 1.1% | $47.61 | -9.3% | SHS | G8060N102 |
| MO | ALTRIA GROUP INC | 2,514,758 | $97.25M | 0.9% | $28.79 | -4.3% | COM | 02209S103 |
| GLNG | GOLAR LNG LTD | 11,174,486 | $88.06M | 0.8% | $22.67 | -56.0% | SHS | G9456A100 |
| — | ROYAL DUTCH SHELL PLC | 2,619,100 | $85.54M | 0.8% | $56.62 | — | SPON ADR B | 780259107 |
| BP | BP PLC | 2,866,586 | $69.92M | 0.7% | $37.75 | — | SPONSORED ADR | 055622104 |
| — | APACHE CORP | 15,912,946 | $66.52M | 0.6% | $43.47 | — | COM | 037411105 |
| AA | ALCOA CORP | 10,340,973 | $63.7M | 0.6% | $25.28 | -48.1% | COM | 013872106 |
| — | BARRICK GOLD CORPORATION | 3,115,090 | $57.07M | 0.5% | $14.55 | — | COM | 067901108 |
| HMC | HONDA MOTOR LTD | 2,142,502 | $48.12M | 0.5% | $24.29 | — | AMERN SHS | 438128308 |
| SLB | SCHLUMBERGER LTD | 2,819,610 | $38.04M | 0.4% | $38.59 | -34.5% | COM | 806857108 |
| UAL | UNITED AIRLS HLDGS INC | 1,103,252 | $34.81M | 0.3% | $66.12 | 0.0% | COM | 910047109 |
| — | BRISTOL-MYERS SQUIBB CO | 5,504,000 | $20.91M | 0.2% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| WPM | WHEATON PRECIOUS METALS CORP | 603,378 | $18.36M | 0.2% | $25.63 | +5.2% | COM | 962879102 |
| RYAAY | RYANAIR HOLDINGS PLC | 303,102 | $16.09M | 0.2% | $72.97 | — | SPONSORED ADS | 783513203 |
| — | CREDIT SUISSE GROUP | 1,979,322 | $16.01M | 0.2% | $11.94 | — | SPONSORED ADR | 225401108 |
| TM | TOYOTA MOTOR CORP | 124,670 | $14.95M | 0.1% | $137.84 | — | SP ADR REP2COM | 892331307 |
| KEP | KOREA ELECTRIC PWR | 1,724,911 | $13.02M | 0.1% | $20.45 | — | SPONSORED ADR | 500631106 |
| SOHU | SOHU COM LTD | 2,014,241 | $12.55M | 0.1% | $35.50 | — | SPONSORED ADS | 83410S108 |
| ING | ING GROEP N.V. | 2,009,013 | $10.35M | 0.1% | $10.25 | — | SPONSORED ADR | 456837103 |
| KB | KB FINL GROUP INC | 321,311 | $8.736M | 0.1% | $28.40 | — | SPONSORED ADR | 48241A105 |
| — | VECTOR GROUP LTD | 797,030 | $7.508M | 0.1% | $12.01 | — | COM | 92240M108 |
| DAL | DELTA AIR LINES INC DEL | 185,348 | $5.288M | 0.1% | $48.02 | 0.0% | COM NEW | 247361702 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,424,107 | $4.436M | 0.0% | $9.59 | — | COM | 25271C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,056 | $4.398M | 0.0% | $206.03 | +3.2% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 22,754 | $3.436M | 0.0% | $86.48 | +64.6% | COM | 256677105 |
| INGR | INGREDION INC | 40,462 | $3.055M | 0.0% | $82.23 | +4.5% | COM | 457187102 |
| CB | CHUBB LIMITED | 26,331 | $2.941M | 0.0% | $118.41 | +10.1% | COM | H1467J104 |
| HUM | HUMANA INC | 9,107 | $2.86M | 0.0% | $248.14 | +29.0% | COM | 444859102 |
| KMX | CARMAX INC | 38,741 | $2.085M | 0.0% | $86.80 | -2.5% | COM | 143130102 |
| — | TEEKAY CORPORATION | 589,337 | $1.862M | 0.0% | $8.66 | — | COM | Y8564W103 |
| WFC | WELLS FARGO CO NEW | 50,794 | $1.458M | 0.0% | $38.78 | -5.5% | COM | 949746101 |
| C | CITIGROUP INC | 34,098 | $1.436M | 0.0% | $47.20 | +14.8% | COM NEW | 172967424 |
| — | BORR DRILLING LTD | 2,326,616 | $1.127M | 0.0% | $5.14 | — | SHS | G1466R207 |
| NKE | NIKE INC | 13,617 | $1.127M | 0.0% | $49.65 | +73.0% | CL B | 654106103 |
| ADSK | AUTODESK INC | 6,414 | $1.001M | 0.0% | $183.53 | 0.0% | COM | 052769106 |
| — | BANCOLOMBIA S A | 30,667 | $765K | 0.0% | $43.87 | — | SPON ADR PREF | 05968L102 |
| FDX | FEDEX CORP | 6,271 | $760K | 0.0% | $126.12 | 0.0% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 30,830 | $655K | 0.0% | $25.91 | 0.0% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 9,210 | $464K | 0.0% | $79.47 | 0.0% | COM | 14040H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 83,138 | $398K | 0.0% | $6.16 | — | SPONSORED ADR | 86562M209 |
| LILAK | LIBERTY LATIN AMERICA LTD | 31,036 | $318K | 0.0% | $18.77 | -21.1% | COM CL C | G9001E128 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,608 | $145K | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| BTU | PEABODY ENERGY CORP NEW | 24,054 | $70,000 | 0.0% | $32.37 | -81.0% | COM | 704551100 |