Location: HamiltoN, Bermuda
CIK: 0001663865 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $13.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 20,349,784 | $1.949B | 14.1% | $125.57 | — | SPONSORED ADS | 64110W102 |
| XPO | XPO LOGISTICS INC | 13,980,053 | $1.666B | 12.1% | $11.82 | +206.5% | COM | 983793100 |
| ELV | ANTHEM INC | 2,986,815 | $959M | 6.9% | $179.45 | +59.5% | COM | 036752103 |
| ABBV | ABBVIE INC | 8,184,786 | $877M | 6.4% | $49.91 | +58.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 16,160,196 | $847M | 6.1% | $35.05 | +18.9% | CL A | 20030N101 |
| HWM | HOWMET AEROSPACE INC | 28,205,254 | $805M | 5.8% | $18.08 | +21.3% | COM | 443201108 |
| BTI | BRITISH AMERN TOB PLC | 20,158,800 | $756M | 5.5% | $37.27 | — | SPONSORED ADR | 110448107 |
| UNH | UNITEDHEALTH GROUP INC | 1,739,313 | $610M | 4.4% | $216.84 | +42.1% | COM | 91324P102 |
| ATHM | AUTOHOME INC | 5,058,612 | $504M | 3.7% | $86.07 | — | SP ADR RP CL A | 05278C107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,552,351 | $496M | 3.6% | $71.74 | — | SPON ADR UNITS | 344419106 |
| MGM | MGM RESORTS INTERNATIONAL | 14,239,900 | $449M | 3.3% | $22.22 | +15.8% | COM | 552953101 |
| META | FACEBOOK INC | 1,550,431 | $424M | 3.1% | $178.97 | +52.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,255,773 | $409M | 3.0% | $121.03 | +15.9% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,262,831 | $385M | 2.8% | $135.78 | +15.8% | COM NEW | 620076307 |
| — | ARCONIC CORPORATION | 11,958,340 | $356M | 2.6% | $13.93 | — | COM | 03966V107 |
| DAO | YOUDAO INC | 10,268,298 | $272M | 2.0% | $22.42 | — | SPONSORED ADS | 98741T104 |
| GLD | SPDR GOLD TR | 1,201,876 | $214M | 1.6% | $120.42 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 905,106 | $211M | 1.5% | $202.27 | — | SPONSORED ADS | 01609W102 |
| AA | ALCOA CORP | 8,681,578 | $200M | 1.4% | $24.14 | -31.1% | COM | 013872106 |
| GOOG | ALPHABET INC | 97,111 | $170M | 1.2% | $50.38 | +66.2% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO PLC | 1,067,255 | $169M | 1.2% | $152.72 | — | SPON ADR NEW | 25243Q205 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,972,046 | $157M | 1.1% | $47.45 | +1.3% | SHS | G8060N102 |
| GLNG | GOLAR LNG LTD | 12,014,640 | $116M | 0.8% | $21.24 | -62.8% | SHS | G9456A100 |
| — | ROYAL DUTCH SHELL PLC | 2,536,410 | $85.25M | 0.6% | $56.62 | — | SPON ADR B | 780259107 |
| LUV | SOUTHWEST AIRLS CO | 1,594,425 | $74.32M | 0.5% | $30.33 | +32.9% | COM | 844741108 |
| VALE | VALE S A | 3,419,555 | $57.31M | 0.4% | $11.97 | — | SPONSORED ADS | 91912E105 |
| — | BARRICK GOLD CORP | 2,387,208 | $54.38M | 0.4% | $14.89 | — | COM | 067901108 |
| BP | BP PLC | 2,586,883 | $53.08M | 0.4% | $37.75 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 2,359,222 | $51.5M | 0.4% | $38.59 | -56.2% | COM | 806857108 |
| ABEV | AMBEV SA | 16,288,916 | $49.84M | 0.4% | $2.64 | — | SPONSORED ADR | 02319V103 |
| MAN | MANPOWERGROUP INC | 427,327 | $38.54M | 0.3% | $71.84 | +14.4% | COM | 56418H100 |
| RYAAY | RYANAIR HOLDINGS PLC | 264,884 | $29.13M | 0.2% | $70.10 | — | SPONSORED ADS | 783513203 |
| ILMN | ILLUMINA INC | 78,244 | $28.95M | 0.2% | $318.77 | 0.0% | COM | 452327109 |
| DD | DUPONT DE NEMOURS INC | 395,364 | $28.11M | 0.2% | $17.44 | +35.9% | COM | 26614N102 |
| WPM | WHEATON PRECIOUS METALS CORP | 556,355 | $23.22M | 0.2% | $26.76 | +57.4% | COM | 962879102 |
| BUR | BURFORD CAP LTD | 2,326,218 | $22.49M | 0.2% | $9.18 | 0.0% | ORD SHS | G17977110 |
| NBIS | YANDEX N V | 323,181 | $22.49M | 0.2% | $69.58 | — | SHS CLASS A | N97284108 |
| AES | AES CORP | 912,000 | $21.43M | 0.2% | $16.56 | +4.2% | COM | 00130H105 |
| KMX | CARMAX INC | 217,219 | $20.52M | 0.1% | $92.83 | +1.0% | COM | 143130102 |
| CRC | CALIFORNIA RES CORP | 831,967 | $19.63M | 0.1% | $16.48 | 0.0% | COMMON STOCK | 13057Q305 |
| ING | ING GROEP N.V. | 1,600,382 | $15.11M | 0.1% | $10.25 | — | SPONSORED ADR | 456837103 |
| KB | KB FINL GROUP INC | 323,209 | $12.8M | 0.1% | $28.40 | — | SPONSORED ADR | 48241A105 |
| — | VECTOR GROUP LTD | 1,018,053 | $11.86M | 0.1% | $11.94 | — | COM | 92240M108 |
| HMC | HONDA MOTOR LTD | 386,273 | $10.91M | 0.1% | $24.29 | — | AMERN SHS | 438128308 |
| MO | ALTRIA GROUP INC | 262,602 | $10.77M | 0.1% | $28.79 | -7.3% | COM | 02209S103 |
| TM | TOYOTA MOTOR CORP | 68,519 | $10.59M | 0.1% | $137.84 | — | SP ADR REP2COM | 892331307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94,705 | $10.33M | 0.1% | $40.54 | — | SPONSORED ADS | 874039100 |
| — | CREDIT SUISSE GROUP | 401,020 | $5.133M | 0.0% | $11.94 | — | SPONSORED ADR | 225401108 |
| CBOE | CBOE GLOBAL MKTS INC | 54,754 | $5.099M | 0.0% | $89.30 | -8.3% | COM | 12503M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,883 | $4.842M | 0.0% | $201.28 | +9.4% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 22,754 | $4.785M | 0.0% | $86.48 | +129.0% | COM | 256677105 |
| RUN | SUNRUN INC | 63,414 | $4.4M | 0.0% | $57.82 | +7.4% | COM | 86771W105 |
| AMZN | AMAZON COM INC | 954 | $3.107M | 0.0% | $159.58 | 0.0% | COM | 023135106 |
| FDX | FEDEX CORP | 9,245 | $2.4M | 0.0% | $168.99 | +48.6% | COM | 31428X106 |
| RHI | ROBERT HALF INTL INC | 38,119 | $2.382M | 0.0% | $50.24 | +18.8% | COM | 770323103 |
| COF | CAPITAL ONE FINL CORP | 22,515 | $2.226M | 0.0% | $74.13 | +4.8% | COM | 14040H105 |
| — | BORR DRILLING LTD | 2,325,287 | $1.893M | 0.0% | $5.14 | — | SHS | G1466R207 |
| — | ACTIVISION BLIZZARD INC | 20,243 | $1.88M | 0.0% | $92.87 | — | COM | 00507V109 |
| C | CITIGROUP INC | 26,049 | $1.606M | 0.0% | $41.47 | +2.2% | COM NEW | 172967424 |
| NKE | NIKE INC | 10,517 | $1.488M | 0.0% | $49.65 | +148.1% | CL B | 654106103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 83,138 | $513K | 0.0% | $6.16 | — | SPONSORED ADR | 86562M209 |