Location: HamiltoN, Bermuda
CIK: 0001663865 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $12.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 4,142,219 | $1.883B | 14.8% | $242.15 | — | SPONSORED ADS | 64110W102 |
| XPO | XPO LOGISTICS INC | 16,178,615 | $1.37B | 10.8% | $11.82 | +143.4% | COM | 983793100 |
| ELV | ANTHEM INC | 3,469,971 | $932M | 7.3% | $179.45 | +39.3% | COM | 036752103 |
| ABBV | ABBVIE INC | 9,271,187 | $812M | 6.4% | $49.91 | +52.9% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 16,239,473 | $751M | 5.9% | $35.05 | +7.3% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 2,238,566 | $698M | 5.5% | $216.84 | +29.7% | COM | 91324P102 |
| BTI | BRITISH AMERN TOB PLC | 19,038,275 | $688M | 5.4% | $37.26 | — | SPONSORED ADR | 110448107 |
| ATHM | AUTOHOME INC | 6,555,596 | $629M | 5.0% | $86.07 | — | SP ADR RP CL A | 05278C107 |
| HWM | HOWMET AEROSPACE INC | 31,766,556 | $531M | 4.2% | $18.08 | -8.9% | COM | 443201108 |
| META | FACEBOOK INC | 1,987,817 | $521M | 4.1% | $178.97 | +43.1% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,463,115 | $430M | 3.4% | $202.27 | — | SPONSORED ADS | 01609W102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,187,501 | $343M | 2.7% | $135.04 | +1.0% | COM NEW | 620076307 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,686,154 | $320M | 2.5% | $71.12 | — | SPON ADR UNITS | 344419106 |
| — | ARCONIC CORPORATION | 14,027,118 | $267M | 2.1% | $13.93 | — | COM | 03966V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,240,162 | $263M | 2.1% | $40.54 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 2,079,591 | $258M | 2.0% | $119.41 | +2.3% | COM DISNEY | 254687106 |
| DAO | YOUDAO INC | 9,388,994 | $243M | 1.9% | $22.04 | — | SPONSORED ADS | 98741T104 |
| GLD | SPDR GOLD TR | 1,226,395 | $217M | 1.7% | $120.42 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 136,247 | $200M | 1.6% | $50.38 | +50.3% | CAP STK CL C | 02079K107 |
| MGM | MGM RESORTS INTERNATIONAL | 8,429,789 | $183M | 1.4% | $19.81 | 0.0% | COM | 552953101 |
| — | APACHE CORP | 15,511,522 | $147M | 1.2% | $43.47 | — | COM | 037411105 |
| AA | ALCOA CORP | 10,960,698 | $127M | 1.0% | $24.14 | -46.9% | COM | 013872106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,448,881 | $106M | 0.8% | $47.32 | -14.1% | SHS | G8060N102 |
| SAM | BOSTON BEER INC | 90,168 | $79.65M | 0.6% | $789.85 | 0.0% | CL A | 100557107 |
| LUV | SOUTHWEST AIRLS CO | 1,787,711 | $67.04M | 0.5% | $30.33 | +9.0% | COM | 844741108 |
| GLNG | GOLAR LNG LTD | 10,850,555 | $65.7M | 0.5% | $22.67 | -64.2% | SHS | G9456A100 |
| — | BARRICK GOLD CORP | 2,289,898 | $64.37M | 0.5% | $14.55 | — | COM | 067901108 |
| — | ROYAL DUTCH SHELL PLC | 2,531,766 | $61.32M | 0.5% | $56.62 | — | SPON ADR B | 780259107 |
| VALE | VALE S A | 5,032,509 | $53.24M | 0.4% | $11.97 | — | SPONSORED ADS | 91912E105 |
| BP | BP PLC | 2,690,901 | $46.98M | 0.4% | $37.75 | — | SPONSORED ADR | 055622104 |
| ABEV | AMBEV SA | 20,563,689 | $46.47M | 0.4% | $2.64 | — | SPONSORED ADR | 02319V103 |
| DEO | DIAGEO PLC | 307,467 | $42.33M | 0.3% | $137.66 | — | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 2,355,568 | $36.65M | 0.3% | $38.59 | -57.2% | COM | 806857108 |
| MAN | MANPOWERGROUP INC | 468,668 | $34.37M | 0.3% | $71.84 | 0.0% | COM | 56418H100 |
| WPM | WHEATON PRECIOUS METALS CORP | 518,256 | $27.93M | 0.2% | $25.63 | +87.1% | COM | 962879102 |
| DD | DUPONT DE NEMOURS INC | 394,965 | $21.91M | 0.2% | $17.44 | +20.9% | COM | 26614N102 |
| RYAAY | RYANAIR HOLDINGS PLC | 266,515 | $21.79M | 0.2% | $70.10 | — | SPONSORED ADS | 783513203 |
| HMC | HONDA MOTOR LTD | 854,989 | $20.26M | 0.2% | $24.29 | — | AMERN SHS | 438128308 |
| TM | TOYOTA MOTOR CORP | 101,440 | $13.44M | 0.1% | $137.84 | — | SP ADR REP2COM | 892331307 |
| ING | ING GROEP N.V. | 1,600,382 | $11.33M | 0.1% | $10.25 | — | SPONSORED ADR | 456837103 |
| KB | KB FINL GROUP INC | 323,209 | $10.38M | 0.1% | $28.40 | — | SPONSORED ADR | 48241A105 |
| MO | ALTRIA GROUP INC | 262,602 | $10.15M | 0.1% | $28.79 | -5.6% | COM | 02209S103 |
| — | VECTOR GROUP LTD | 801,511 | $7.767M | 0.1% | $12.01 | — | COM | 92240M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,179 | $6.426M | 0.1% | $201.28 | +1.6% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 22,754 | $4.77M | 0.0% | $86.48 | +110.5% | COM | 256677105 |
| C | CITIGROUP INC | 104,334 | $4.498M | 0.0% | $41.47 | -1.1% | COM NEW | 172967424 |
| CBOE | CBOE GLOBAL MARKETS INC | 46,753 | $4.102M | 0.0% | $90.58 | -7.5% | COM | 12503M108 |
| — | CREDIT SUISSE GROUP | 401,020 | $3.998M | 0.0% | $11.94 | — | SPONSORED ADR | 225401108 |
| AES | AES CORP | 179,985 | $3.259M | 0.0% | $13.76 | 0.0% | COM | 00130H105 |
| KMX | CARMAX INC | 35,189 | $3.234M | 0.0% | $87.97 | +13.5% | COM | 143130102 |
| RHI | ROBERT HALF INTL INC | 55,325 | $2.929M | 0.0% | $50.24 | +6.0% | COM | 770323103 |
| ROST | ROSS STORES INC | 30,668 | $2.862M | 0.0% | $85.44 | -0.7% | COM | 778296103 |
| FDX | FEDEX CORP | 5,933 | $1.492M | 0.0% | $123.12 | +47.0% | COM | 31428X106 |
| RUN | SUNRUN INC | 18,019 | $1.389M | 0.0% | $47.07 | 0.0% | COM | 86771W105 |
| NKE | NIKE INC | 10,517 | $1.32M | 0.0% | $49.65 | +100.7% | CL B | 654106103 |
| INGR | INGREDION INC | 17,337 | $1.312M | 0.0% | $82.23 | -1.2% | COM | 457187102 |
| — | BORR DRILLING LTD | 2,326,616 | $1.279M | 0.0% | $5.14 | — | SHS | G1466R207 |
| COF | CAPITAL ONE FINL CORP | 13,801 | $992K | 0.0% | $71.88 | -15.1% | COM | 14040H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 83,138 | $465K | 0.0% | $6.16 | — | SPONSORED ADR | 86562M209 |
| — | AMC ENTMT HLDGS INC | 76,700 | $361K | 0.0% | $4.71 | — | CL A COM | 00165C104 |
| — | BRISTOL-MYERS SQUIBB CO | 121,479 | $273K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |