Location: HamiltoN, Bermuda
CIK: 0001663865 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $13.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 1,830,414 | $919M | 6.8% | $228.49 | +84.8% | COM | 91324P102 |
| GXO | GXO LOGISTICS INCORPORATED | 9,560,123 | $868M | 6.4% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| XPO | XPO LOGISTICS INC | 11,104,073 | $860M | 6.4% | $12.25 | +279.4% | COM | 983793100 |
| NTES | NETEASE INC | 7,248,227 | $738M | 5.5% | $125.57 | — | SPONSORED ADS | 64110W102 |
| ELV | ANTHEM INC | 1,536,331 | $712M | 5.3% | $179.45 | +121.3% | COM | 036752103 |
| GPN | GLOBAL PMTS INC | 4,862,918 | $657M | 4.9% | $154.84 | -14.4% | COM | 37940X102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,859,417 | $640M | 4.7% | $249.59 | — | COM | 339041105 |
| CMCSA | COMCAST CORP NEW | 12,535,275 | $631M | 4.7% | $35.05 | +31.6% | CL A | 20030N101 |
| HWM | HOWMET AEROSPACE INC | 18,486,696 | $588M | 4.4% | $18.08 | +68.3% | COM | 443201108 |
| PGR | PROGRESSIVE CORP | 5,234,778 | $537M | 4.0% | $85.40 | +0.4% | COM | 743315103 |
| BTI | BRITISH AMERN TOB PLC | 14,071,805 | $526M | 3.9% | $37.32 | — | SPONSORED ADR | 110448107 |
| DG | DOLLAR GEN CORP NEW | 2,112,973 | $498M | 3.7% | $207.40 | -0.5% | COM | 256677105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,556,615 | $423M | 3.1% | $139.16 | +72.1% | COM NEW | 620076307 |
| MGM | MGM RESORTS INTERNATIONAL | 8,609,042 | $386M | 2.9% | $22.22 | +102.0% | COM | 552953101 |
| META | META PLATFORMS INC | 1,081,885 | $364M | 2.7% | $178.97 | +84.2% | CL A | 30303M102 |
| AES | AES CORP | 14,281,517 | $347M | 2.6% | $21.62 | -4.4% | COM | 00130H105 |
| — | ARCONIC CORPORATION | 9,617,792 | $317M | 2.3% | $14.59 | — | COM | 03966V107 |
| NFLX | NETFLIX INC | 484,368 | $292M | 2.2% | $51.27 | +24.6% | COM | 64110L106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,706,699 | $288M | 2.1% | $72.26 | — | SPON ADR UNITS | 344419106 |
| NBIS | YANDEX N V | 4,690,014 | $284M | 2.1% | $66.27 | — | SHS CLASS A | N97284108 |
| RUN | SUNRUN INC | 6,803,258 | $233M | 1.7% | $47.73 | -2.0% | COM | 86771W105 |
| GLD | SPDR GOLD TR | 1,292,059 | $221M | 1.6% | $124.57 | — | GOLD SHS | 78463V107 |
| VALE | VALE S A | 15,180,232 | $213M | 1.6% | $14.02 | — | SPONSORED ADS | 91912E105 |
| DAO | YOUDAO INC | 14,737,380 | $184M | 1.4% | $21.44 | — | SPONSORED ADS | 98741T104 |
| ITUB | ITAU UNIBANCO HLDG S A | 45,511,494 | $171M | 1.3% | $4.47 | — | SPON ADR REP PFD | 465562106 |
| — | ROYAL DUTCH SHELL PLC | 3,410,191 | $148M | 1.1% | $53.03 | — | SPON ADR B | 780259107 |
| GLNG | GOLAR LNG LTD | 11,747,447 | $146M | 1.1% | $21.24 | -45.5% | SHS | G9456A100 |
| TECK | TECK RESOURCES LTD | 4,984,751 | $144M | 1.1% | $25.12 | +9.2% | CL B | 878742204 |
| AA | ALCOA CORP | 1,984,918 | $118M | 0.9% | $24.14 | +98.5% | COM | 013872106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,250,207 | $99.29M | 0.7% | $18.18 | 0.0% | COM CL A | 45841N107 |
| DIS | DISNEY WALT CO | 605,639 | $93.81M | 0.7% | $121.03 | +30.4% | COM | 254687106 |
| BP | BP PLC | 3,143,954 | $83.72M | 0.6% | $32.24 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 2,394,993 | $71.73M | 0.5% | $37.33 | -23.1% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 484,304 | $65.57M | 0.5% | $49.91 | +103.8% | COM | 00287Y109 |
| CRC | CALIFORNIA RES CORP | 1,264,086 | $53.99M | 0.4% | $21.50 | +78.8% | COM STOCK | 13057Q305 |
| — | BARRICK GOLD CORP | 2,621,169 | $49.8M | 0.4% | $15.19 | — | COM | 067901108 |
| SPG | SIMON PPTY GROUP INC NEW | 304,795 | $48.7M | 0.4% | $93.82 | +29.3% | COM | 828806109 |
| KMI | KINDER MORGAN INC DEL | 2,964,427 | $47.02M | 0.3% | $13.21 | -0.1% | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 567,956 | $45.88M | 0.3% | $21.19 | +37.8% | COM | 26614N102 |
| AMZN | AMAZON COM INC | 13,449 | $44.84M | 0.3% | $165.74 | +3.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 14,964 | $43.3M | 0.3% | $57.65 | +148.9% | CAP STK CL C | 02079K107 |
| CNK | CINEMARK HLDGS INC | 2,550,461 | $41.11M | 0.3% | $17.20 | +7.5% | COM | 17243V102 |
| LUV | SOUTHWEST AIRLS CO | 952,354 | $40.8M | 0.3% | $31.23 | +39.9% | COM | 844741108 |
| MSFT | MICROSOFT CORP | 87,693 | $29.49M | 0.2% | $222.90 | +40.6% | COM | 594918104 |
| WPM | WHEATON PRECIOUS METALS CORP | 657,643 | $28.23M | 0.2% | $29.21 | +34.7% | COM | 962879102 |
| BUR | BURFORD CAP LTD | 2,648,154 | $27.96M | 0.2% | $9.35 | +9.1% | ORD SHS | G17977110 |
| VAL | VALARIS LIMITED | 764,475 | $27.52M | 0.2% | $26.84 | +29.8% | CL A | G9460G101 |
| CRM | SALESFORCE COM INC | 75,468 | $19.18M | 0.1% | $219.95 | +26.2% | COM | 79466L302 |
| V | VISA INC | 81,081 | $17.57M | 0.1% | $208.13 | 0.0% | COM CL A | 92826C839 |
| EXE | CHESAPEAKE ENERGY CORP | 200,353 | $12.93M | 0.1% | $45.03 | +13.9% | COM | 165167735 |
| GOOGL | ALPHABET INC | 3,770 | $10.92M | 0.1% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| KB | KB FINL GROUP INC | 178,240 | $8.228M | 0.1% | $28.40 | — | SPONSORED ADR | 48241A105 |
| — | ACTIVISION BLIZZARD INC | 104,649 | $6.962M | 0.1% | $86.65 | — | COM | 00507V109 |
| SPGI | S&P GLOBAL INC | 13,267 | $6.261M | 0.0% | $319.59 | +38.2% | COM | 78409V104 |
| WIX | WIX COM LTD | 38,310 | $6.045M | 0.0% | $285.58 | -39.3% | SHS | M98068105 |
| — | PRETIUM RES INC | 375,028 | $5.284M | 0.0% | $14.09 | — | COM | 74139C102 |
| XLE | SELECT SECTOR SPDR TR | 94,514 | $5.246M | 0.0% | $55.51 | — | ENERGY | 81369Y506 |
| KMX | CARMAX INC | 39,090 | $5.091M | 0.0% | $95.35 | +46.9% | COM | 143130102 |
| CHD | CHURCH & DWIGHT CO INC | 40,671 | $4.169M | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,501 | $3.885M | 0.0% | $34.81 | +24.3% | COM | 67103H107 |
| XP | XP INC | 112,766 | $3.241M | 0.0% | $32.57 | 0.0% | CL A | G98239109 |
| BORR | BORR DRILLING LTD | 1,147,770 | $2.364M | 0.0% | $1.95 | 0.0% | SHS | G1466R173 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 83,138 | $565K | 0.0% | $6.16 | — | SPONSORED ADR | 86562M209 |