Location: HamiltoN, Bermuda
CIK: 0001663865 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $13.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 1,669,398 | $851M | 6.2% | $228.49 | +97.4% | COM | 91324P102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,152,580 | $785M | 5.7% | $249.54 | — | COM | 339041105 |
| GPN | GLOBAL PMTS INC | 5,575,470 | $763M | 5.6% | $152.25 | -11.6% | COM | 37940X102 |
| XPO | XPO LOGISTICS INC | 10,198,820 | $742M | 5.4% | $12.25 | +241.3% | COM | 983793100 |
| ELV | ANTHEM INC | 1,312,939 | $645M | 4.7% | $179.45 | +141.1% | COM | 036752103 |
| BTI | BRITISH AMERN TOB PLC | 15,114,612 | $637M | 4.7% | $37.65 | — | SPONSORED ADR | 110448107 |
| HWM | HOWMET AEROSPACE INC | 17,160,419 | $617M | 4.5% | $18.08 | +86.5% | COM | 443201108 |
| PGR | PROGRESSIVE CORP | 5,364,531 | $612M | 4.5% | $85.72 | +14.9% | COM | 743315103 |
| NTES | NETEASE INC | 6,444,108 | $578M | 4.2% | $125.57 | — | SPONSORED ADS | 64110W102 |
| GXO | GXO LOGISTICS INCORPORATED | 8,077,630 | $576M | 4.2% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| DG | DOLLAR GEN CORP NEW | 2,332,500 | $519M | 3.8% | $206.60 | -3.7% | COM | 256677105 |
| ITUB | ITAU UNIBANCO HLDG S A | 81,494,336 | $465M | 3.4% | $5.02 | — | SPON ADR REP PFD | 465562106 |
| CMCSA | COMCAST CORP NEW | 9,853,317 | $461M | 3.4% | $35.05 | +22.3% | CL A | 20030N101 |
| AES | AES CORP | 16,996,298 | $437M | 3.2% | $21.26 | -8.9% | COM | 00130H105 |
| SLB | SCHLUMBERGER LTD | 8,896,367 | $368M | 2.7% | $36.28 | -1.1% | COM STK | 806857108 |
| VALE | VALE S A | 18,331,190 | $366M | 2.7% | $15.05 | — | SPONSORED ADS | 91912E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,185,391 | $332M | 2.4% | $104.26 | — | SPONSORED ADS | 874039100 |
| RUN | SUNRUN INC | 10,712,798 | $325M | 2.4% | $40.49 | -31.1% | COM | 86771W105 |
| TECK | TECK RESOURCES LTD | 7,413,708 | $299M | 2.2% | $28.60 | +25.0% | CL B | 878742204 |
| MGM | MGM RESORTS INTERNATIONAL | 6,997,537 | $293M | 2.1% | $22.22 | +93.5% | COM | 552953101 |
| GLNG | GOLAR LNG LTD | 11,575,568 | $287M | 2.1% | $21.24 | -29.4% | SHS | G9456A100 |
| — | ARCONIC CORPORATION | 8,987,861 | $230M | 1.7% | $14.59 | — | COM | 03966V107 |
| MSI | MOTOROLA SOLUTIONS INC | 928,304 | $225M | 1.6% | $139.16 | +59.4% | COM NEW | 620076307 |
| GLD | SPDR GOLD TR | 1,225,184 | $221M | 1.6% | $124.57 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 10,254,903 | $194M | 1.4% | $13.91 | +2.0% | COM | 49456B101 |
| SHEL | SHELL PLC | 2,954,965 | $162M | 1.2% | $54.93 | — | SPON ADS | 780259305 |
| AA | ALCOA CORP | 1,281,234 | $115M | 0.8% | $24.14 | +188.1% | COM | 013872106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,291,468 | $107M | 0.8% | $72.26 | — | SPON ADR UNITS | 344419106 |
| DAO | YOUDAO INC | 14,458,501 | $103M | 0.7% | $21.44 | — | SPONSORED ADS | 98741T104 |
| LNG | CHENIERE ENERGY INC | 732,320 | $102M | 0.7% | $121.52 | 0.0% | COM NEW | 16411R208 |
| VAL | VALARIS LIMITED | 1,715,334 | $89.15M | 0.7% | $35.96 | +20.4% | CL A | G9460G101 |
| — | BARRICK GOLD CORP | 3,550,775 | $87.1M | 0.6% | $17.63 | — | COM | 067901108 |
| GFI | GOLD FIELDS LTD | 5,490,467 | $84.88M | 0.6% | $15.46 | — | SPONSORED ADR | 38059T106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,238,691 | $81.64M | 0.6% | $18.18 | -7.3% | COM CL A | 45841N107 |
| CRC | CALIFORNIA RES CORP | 1,679,744 | $75.14M | 0.5% | $25.81 | +50.8% | COM STOCK | 13057Q305 |
| EXE | CHESAPEAKE ENERGY CORP | 800,837 | $69.67M | 0.5% | $56.31 | +6.7% | COM | 165167735 |
| BABA | ALIBABA GROUP HLDG LTD | 529,931 | $57.66M | 0.4% | $108.80 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 347,007 | $56.25M | 0.4% | $49.91 | +153.3% | COM | 00287Y109 |
| CNK | CINEMARK HLDGS INC | 2,865,174 | $49.51M | 0.4% | $17.11 | -4.0% | COM | 17243V102 |
| DD | DUPONT DE NEMOURS INC | 639,243 | $47.04M | 0.3% | $22.18 | +35.6% | COM | 26614N102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,983,212 | $44.85M | 0.3% | $9.00 | — | SPONSORED ADS A | 92763W103 |
| LUV | SOUTHWEST AIRLS CO | 953,376 | $43.66M | 0.3% | $31.23 | +31.0% | COM | 844741108 |
| SPG | SIMON PPTY GROUP INC NEW | 326,242 | $42.92M | 0.3% | $95.17 | +20.3% | COM | 828806109 |
| MSFT | MICROSOFT CORP | 130,953 | $40.37M | 0.3% | $245.53 | +18.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 12,335 | $34.45M | 0.3% | $57.65 | +134.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 153,044 | $33.94M | 0.2% | $209.03 | +0.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 10,122 | $33M | 0.2% | $165.74 | -6.8% | COM | 023135106 |
| WPM | WHEATON PRECIOUS METALS CORP | 664,677 | $31.63M | 0.2% | $29.34 | +41.9% | COM | 962879102 |
| LMT | LOCKHEED MARTIN CORP | 70,582 | $31.16M | 0.2% | $365.10 | 0.0% | COM | 539830109 |
| BUR | BURFORD CAP LTD | 2,950,365 | $27.11M | 0.2% | $9.33 | -1.9% | ORD SHS | G17977110 |
| CRM | SALESFORCE COM INC | 125,545 | $26.66M | 0.2% | $217.03 | -2.0% | COM | 79466L302 |
| XP | XP INC | 867,809 | $26.12M | 0.2% | $31.37 | -0.6% | CL A | G98239109 |
| GOOGL | ALPHABET INC | 8,598 | $23.91M | 0.2% | $138.38 | -2.6% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 56,347 | $23.11M | 0.2% | $376.63 | +4.7% | COM | 78409V104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,174,477 | $17.38M | 0.1% | $14.80 | — | SPONSORED ADR | 71654V408 |
| VNO | VORNADO RLTY TR | 344,536 | $15.62M | 0.1% | $45.32 | — | SH BEN INT | 929042109 |
| PRIM | PRIMORIS SVCS CORP | 605,952 | $14.43M | 0.1% | $25.75 | 0.0% | COM | 74164F103 |
| DEO | DIAGEO PLC | 60,710 | $12.33M | 0.1% | $203.15 | — | SPON ADR NEW | 25243Q205 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 716,384 | $10.02M | 0.1% | $13.98 | — | SP ADR NON VTG | 71654V101 |
| BILI | BILIBILI INC | 386,055 | $9.875M | 0.1% | $25.58 | — | SPONS ADS REP Z | 090040106 |
| KB | KB FINL GROUP INC | 178,240 | $8.703M | 0.1% | $28.40 | — | SPONSORED ADR | 48241A105 |
| XLE | SELECT SECTOR SPDR TR | 109,197 | $8.347M | 0.1% | $58.32 | — | ENERGY | 81369Y506 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,532 | $4.474M | 0.0% | $36.37 | +22.8% | COM | 67103H107 |
| WIX | WIX COM LTD | 38,310 | $4.002M | 0.0% | $285.58 | -61.8% | SHS | M98068105 |
| CHD | CHURCH & DWIGHT CO INC | 39,519 | $3.927M | 0.0% | $86.37 | +10.1% | COM | 171340102 |
| BORR | BORR DRILLING LTD | 1,147,770 | $3.845M | 0.0% | $1.95 | +20.9% | SHS | G1466R173 |
| DIS | DISNEY WALT CO | 17,462 | $2.395M | 0.0% | $121.03 | +16.7% | COM | 254687106 |
| KMX | CARMAX INC | 24,588 | $2.372M | 0.0% | $95.35 | +12.8% | COM | 143130102 |
| BP | BP PLC | 33,418 | $982K | 0.0% | $32.24 | — | SPONSORED ADR | 055622104 |
| META | META PLATFORMS INC | 4,179 | $929K | 0.0% | $178.97 | +38.7% | CL A | 30303M102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 83,138 | $521K | 0.0% | $6.16 | — | SPONSORED ADR | 86562M209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,608 | $190K | 0.0% | $56.83 | 0.0% | COM | 110122108 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,423 | $60,000 | 0.0% | $7.12 | — | COM | 25271C201 |
| — | SPDR GOLD TR | 32,583 | $2,000 | 0.0% | $0.06 | — | CALL | 78463V907 |
| NBIS | YANDEX N V | 3,056,164 | $0 | 0.0% | $66.27 | — | SHS CLASS A | N97284108 |