CIK: 0001663865 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $13,289,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 5,858,793 | $2,515,649 | 18.9% | $242.15 | — | SPONSORED ADS | 64110W102 |
| XPO | XPO LOGISTICS INC | 17,351,456 | $1,340,401 | 10.1% | $11.82 | +102.5% | COM | 983793100 |
| ABBV | ABBVIE INC | 10,543,739 | $1,035,184 | 7.8% | $49.91 | +41.3% | COM | 00287Y109 |
| ELV | ANTHEM INC | 3,366,565 | $885,339 | 6.7% | $177.28 | +39.4% | COM | 036752103 |
| BTI | BRITISH AMERN TOB PLC | 17,315,684 | $672,195 | 5.1% | $37.37 | — | SPONSORED ADR | 110448107 |
| CMCSA | COMCAST CORP NEW | 16,857,203 | $657,094 | 4.9% | $35.05 | -6.5% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 2,218,508 | $654,349 | 4.9% | $216.84 | +20.4% | COM | 91324P102 |
| HWM | HOWMET AEROSPACE INC | 37,218,722 | $589,917 | 4.4% | $18.08 | -28.3% | COM | 443201108 |
| META | FACEBOOK INC | 2,585,910 | $587,183 | 4.4% | $178.97 | +15.8% | CL A | 30303M102 |
| ATHM | AUTOHOME INC | 7,236,686 | $546,370 | 4.1% | $86.07 | — | SP ADR RP CL A | 05278C107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,618,404 | $349,090 | 2.6% | $202.27 | — | SPONSORED ADS | 01609W102 |
| VALE | VALE S A | 31,038,027 | $320,002 | 2.4% | $11.97 | — | SPONSORED ADS | 91912E105 |
| DAO | YOUDAO INC | 8,256,014 | $309,601 | 2.3% | $21.51 | — | SPONSORED ADS | 98741T104 |
| GOOG | ALPHABET INC | 188,172 | $266,002 | 2.0% | $50.38 | +33.0% | CAP STK CL C | 02079K107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,838,452 | $238,022 | 1.8% | $78.31 | — | SPON ADR UNITS | 344419106 |
| — | ARCONIC CORPORATION | 16,577,432 | $230,924 | 1.7% | $13.93 | — | COM | 03966V107 |
| DIS | DISNEY WALT CO | 2,053,497 | $228,985 | 1.7% | $119.37 | -9.6% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TR | 1,263,132 | $211,410 | 1.6% | $120.42 | — | GOLD SHS | 78463V107 |
| — | APACHE CORP | 15,630,190 | $211,007 | 1.6% | $43.47 | — | COM | 037411105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,685,768 | $209,241 | 1.6% | $40.54 | — | SPONSORED ADS | 874039100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,993,934 | $148,694 | 1.1% | $47.32 | -25.3% | SHS | G8060N102 |
| AA | ALCOA CORP | 11,092,178 | $124,676 | 0.9% | $24.14 | -64.6% | COM | 013872106 |
| V | VISA INC | 607,879 | $117,424 | 0.9% | $175.53 | 0.0% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 620,387 | $86,935 | 0.7% | $131.57 | 0.0% | COM NEW | 620076307 |
| GLNG | GOLAR LNG LTD | 11,173,939 | $80,900 | 0.6% | $22.67 | -72.2% | SHS | G9456A100 |
| — | ROYAL DUTCH SHELL PLC | 2,531,766 | $77,093 | 0.6% | $56.62 | — | SPON ADR B | 780259107 |
| ABEV | AMBEV SA | 27,341,663 | $72,182 | 0.5% | $2.64 | — | SPONSORED ADR | 02319V103 |
| — | BARRICK GOLD CORPORATION | 2,615,356 | $70,457 | 0.5% | $14.55 | — | COM | 067901108 |
| BP | BP PLC | 2,870,626 | $66,943 | 0.5% | $37.75 | — | SPONSORED ADR | 055622104 |
| LUV | SOUTHWEST AIRLS CO | 1,394,300 | $47,657 | 0.4% | $29.57 | 0.0% | COM | 844741108 |
| SLB | SCHLUMBERGER LTD | 2,355,568 | $43,319 | 0.3% | $38.59 | -59.9% | COM | 806857108 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,008,413 | $37,559 | 0.3% | $9.05 | — | SPON ADR REP PFD | 465562106 |
| RYAAY | RYANAIR HOLDINGS PLC | 533,523 | $35,394 | 0.3% | $70.10 | — | SPONSORED ADS | 783513203 |
| HMC | HONDA MOTOR LTD | 1,010,306 | $25,823 | 0.2% | $24.29 | — | AMERN SHS | 438128308 |
| WPM | WHEATON PRECIOUS METALS CORP | 518,349 | $25,240 | 0.2% | $25.63 | +44.1% | COM | 962879102 |
| DD | DUPONT DE NEMOURS INC | 394,181 | $20,942 | 0.2% | $17.44 | 0.0% | COM | 26614N102 |
| — | BRISTOL-MYERS SQUIBB CO | 5,545,512 | $19,853 | 0.1% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | CREDIT SUISSE GROUP | 1,786,054 | $18,414 | 0.1% | $11.94 | — | SPONSORED ADR | 225401108 |
| MO | ALTRIA GROUP INC | 462,102 | $18,137 | 0.1% | $28.79 | -13.3% | COM | 02209S103 |
| ING | ING GROEP N.V. | 2,009,013 | $13,862 | 0.1% | $10.25 | — | SPONSORED ADR | 456837103 |
| TM | TOYOTA MOTOR CORP | 101,476 | $12,749 | 0.1% | $137.84 | — | SP ADR REP2COM | 892331307 |
| KB | KB FINL GROUP INC | 323,456 | $8,999 | 0.1% | $28.40 | — | SPONSORED ADR | 48241A105 |
| — | VECTOR GROUP LTD | 799,843 | $8,046 | 0.1% | $12.01 | — | COM | 92240M108 |
| KEP | KOREA ELECTRIC PWR | 895,483 | $7,146 | 0.1% | $20.45 | — | SPONSORED ADR | 500631106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,179 | $5,387 | 0.0% | $201.28 | -9.3% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 191,970 | $5,385 | 0.0% | $47.22 | -47.6% | COM NEW | 247361702 |
| C | CITIGROUP INC | 104,334 | $5,331 | 0.0% | $41.47 | -6.7% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 22,754 | $4,335 | 0.0% | $86.48 | +93.3% | COM | 256677105 |
| CBOE | CBOE GLOBAL MARKETS INC | 42,176 | $3,934 | 0.0% | $91.32 | 0.0% | COM | 12503M108 |
| INGR | INGREDION INC | 40,462 | $3,358 | 0.0% | $82.23 | -0.5% | COM | 457187102 |
| KMX | CARMAX INC | 32,039 | $2,869 | 0.0% | $86.80 | -9.7% | COM | 143130102 |
| — | BORR DRILLING LTD | 2,326,616 | $2,606 | 0.0% | $5.14 | — | SHS | G1466R207 |
| ROST | ROSS STORES INC | 21,966 | $1,872 | 0.0% | $85.67 | 0.0% | COM | 778296103 |
| RHI | ROBERT HALF INTL INC | 28,832 | $1,523 | 0.0% | $47.47 | 0.0% | COM | 770323103 |
| NKE | NIKE INC | 13,617 | $1,335 | 0.0% | $49.65 | +72.1% | CL B | 654106103 |
| HUM | HUMANA INC | 3,225 | $1,250 | 0.0% | $248.14 | +43.4% | COM | 444859102 |
| FDX | FEDEX CORP | 8,162 | $1,144 | 0.0% | $123.12 | -8.1% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 13,801 | $864 | 0.0% | $71.88 | -21.2% | COM | 14040H105 |
| BAC | BK OF AMERICA CORP | 30,830 | $732 | 0.0% | $25.91 | -20.6% | COM | 060505104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 83,138 | $467 | 0.0% | $6.16 | — | SPONSORED ADR | 86562M209 |
| LILAK | LIBERTY LATIN AMERICA LTD | 31,036 | $293 | 0.0% | $18.77 | -50.1% | COM CL C | G9001E128 |