Location: HamiltoN, Bermuda
CIK: 0001663865 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $12.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FLEETCOR TECHNOLOGIES INC | 4,821,926 | $886M | 7.0% | $228.26 | — | COM | 339041105 |
| GXO | GXO LOGISTICS INCORPORATED | 15,048,184 | $642M | 5.1% | $63.01 | -36.4% | COMMON STOCK | 36262G101 |
| GPN | GLOBAL PMTS INC | 6,359,637 | $632M | 5.0% | $146.45 | -31.0% | COM | 37940X102 |
| GOOG | ALPHABET INC | 6,695,705 | $594M | 4.7% | $104.52 | -9.4% | CAP STK CL C | 02079K107 |
| AES | AES CORP | 17,943,429 | $516M | 4.1% | $21.22 | +11.1% | COM | 00130H105 |
| BTI | BRITISH AMERN TOB PLC | 12,704,611 | $508M | 4.0% | $37.65 | — | SPONSORED ADR | 110448107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,445,296 | $480M | 3.8% | $91.40 | — | SPONSORED ADS | 874039100 |
| KMI | KINDER MORGAN INC DEL | 25,886,929 | $468M | 3.7% | $14.68 | +3.4% | COM | 49456B101 |
| HWM | HOWMET AEROSPACE INC | 11,642,729 | $459M | 3.6% | $18.08 | +99.6% | COM | 443201108 |
| PGR | PROGRESSIVE CORP | 3,509,689 | $455M | 3.6% | $85.72 | +34.9% | COM | 743315103 |
| SHEL | SHELL PLC | 6,902,648 | $393M | 3.1% | $52.51 | — | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 705,716 | $374M | 3.0% | $228.49 | +119.0% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 4,147,256 | $358M | 2.8% | $70.57 | +24.3% | COM | 21037T109 |
| NTES | NETEASE INC | 4,603,690 | $334M | 2.7% | $114.40 | — | SPONSORED ADS | 64110W102 |
| XPO | XPO INC | 9,992,273 | $333M | 2.6% | $12.25 | +175.0% | COM | 983793100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,245,491 | $307M | 2.4% | $16.19 | +13.4% | COM CL A | 45841N107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,187,680 | $306M | 2.4% | $155.47 | +55.0% | COM NEW | 620076307 |
| EXE | CHESAPEAKE ENERGY CORP | 3,218,795 | $304M | 2.4% | $71.67 | +22.7% | COM | 165167735 |
| ELV | ELEVANCE HEALTH INC | 588,141 | $302M | 2.4% | $179.45 | +170.0% | COM | 036752103 |
| RUN | SUNRUN INC | 12,215,062 | $293M | 2.3% | $37.62 | -29.1% | COM | 86771W105 |
| RXO | RXO INC | 15,278,808 | $263M | 2.1% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| VAL | VALARIS LIMITED | 3,539,312 | $239M | 1.9% | $44.21 | +41.1% | CL A | G9460G101 |
| WLK | WESTLAKE CORPORATION | 1,956,250 | $201M | 1.6% | $95.20 | 0.0% | COM | 960413102 |
| SLB | SCHLUMBERGER LTD | 3,728,941 | $199M | 1.6% | $36.89 | +24.9% | COM STK | 806857108 |
| VALE | VALE S A | 11,734,452 | $199M | 1.6% | $14.93 | — | SPONSORED ADS | 91912E105 |
| GLNG | GOLAR LNG LTD | 8,055,643 | $184M | 1.5% | $21.24 | +7.0% | SHS | G9456A100 |
| DG | DOLLAR GEN CORP NEW | 735,110 | $181M | 1.4% | $206.60 | +12.8% | COM | 256677105 |
| GLD | SPDR GOLD TR | 1,024,334 | $174M | 1.4% | $126.91 | — | GOLD SHS | 78463V107 |
| RNR | RENAISSANCERE HLDGS LTD | 832,214 | $153M | 1.2% | $168.50 | 0.0% | COM | G7496G103 |
| GFI | GOLD FIELDS LTD | 14,347,923 | $149M | 1.2% | $11.20 | — | SPONSORED ADR | 38059T106 |
| CRC | CALIFORNIA RES CORP | 2,927,034 | $127M | 1.0% | $31.35 | +27.7% | COM STOCK | 13057Q305 |
| — | ARCONIC CORPORATION | 5,489,866 | $116M | 0.9% | $14.59 | — | COM | 03966V107 |
| LNG | CHENIERE ENERGY INC | 734,099 | $110M | 0.9% | $122.27 | +36.9% | COM NEW | 16411R208 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,168,403 | $84.74M | 0.7% | $35.95 | -2.4% | COM | 962879102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,394,200 | $80.28M | 0.6% | $22.22 | +55.9% | COM | 552953101 |
| DAO | YOUDAO INC | 14,807,838 | $79.67M | 0.6% | $20.62 | — | SPONSORED ADS | 98741T104 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,486,569 | $77.65M | 0.6% | $5.02 | — | SPON ADR REP PFD | 465562106 |
| TECK | TECK RESOURCES LTD | 2,052,017 | $77.61M | 0.6% | $32.36 | +7.0% | CL B | 878742204 |
| CNK | CINEMARK HLDGS INC | 8,790,744 | $76.13M | 0.6% | $14.60 | -23.8% | COM | 17243V102 |
| PTLO | PORTILLOS INC | 4,651,417 | $75.91M | 0.6% | $21.32 | -6.1% | COM CL A | 73642K106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,744,490 | $64.71M | 0.5% | $8.89 | — | SPONSORED ADS A | 92763W103 |
| — | BARRICK GOLD CORP | 3,648,247 | $62.68M | 0.5% | $16.12 | — | COM | 067901108 |
| DD | DUPONT DE NEMOURS INC | 698,405 | $47.93M | 0.4% | $22.90 | +9.1% | COM | 26614N102 |
| SPG | SIMON PPTY GROUP INC NEW | 397,505 | $46.7M | 0.4% | $94.05 | -0.6% | COM | 828806109 |
| BORR | BORR DRILLING LTD | 9,051,621 | $44.99M | 0.4% | $3.30 | +24.2% | SHS | G1466R173 |
| XP | XP INC | 2,805,431 | $43.04M | 0.3% | $22.57 | -22.5% | CL A | G98239109 |
| MTZ | MASTEC INC | 429,251 | $36.63M | 0.3% | $78.72 | +4.2% | COM | 576323109 |
| LUV | SOUTHWEST AIRLS CO | 1,084,436 | $36.51M | 0.3% | $31.49 | +6.5% | COM | 844741108 |
| V | VISA INC | 161,163 | $33.48M | 0.3% | $208.68 | -5.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 139,132 | $33.37M | 0.3% | $245.03 | -4.5% | COM | 594918104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 395,452 | $30.89M | 0.2% | $69.14 | — | SPON ADR UNITS | 344419106 |
| CHD | CHURCH & DWIGHT CO INC | 341,793 | $27.55M | 0.2% | $81.09 | -8.8% | COM | 171340102 |
| KB | KB FINL GROUP INC | 706,660 | $27.32M | 0.2% | $34.90 | — | SPONSORED ADR | 48241A105 |
| TXN | TEXAS INSTRS INC | 159,980 | $26.43M | 0.2% | $151.28 | +0.4% | COM | 882508104 |
| BUR | BURFORD CAP LTD | 3,228,290 | $26.31M | 0.2% | $9.25 | -12.8% | ORD SHS | G17977110 |
| AMZN | AMAZON COM INC | 302,769 | $25.43M | 0.2% | $125.17 | -21.1% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 452,274 | $22.6M | 0.2% | $60.99 | -11.8% | COM | 595112103 |
| GOOGL | ALPHABET INC | 233,700 | $20.62M | 0.2% | $111.12 | -15.1% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 59,800 | $20.03M | 0.2% | $375.02 | -14.4% | COM | 78409V104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,626,346 | $19.38M | 0.2% | $4.23 | +41.9% | COM | 42330P107 |
| CRM | SALESFORCE INC | 122,012 | $16.18M | 0.1% | $215.21 | -33.0% | COM | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 127,212 | $16.07M | 0.1% | $125.30 | +4.2% | COM | 43300A203 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,043 | $15.23M | 0.1% | $41.88 | +28.4% | COM | 67103H107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 778,125 | $14.25M | 0.1% | $18.31 | — | SPON ADS | 81689T104 |
| BN | BROOKFIELD CORP | 364,963 | $11.48M | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| TS | TENARIS S A | 232,453 | $8.173M | 0.1% | $25.84 | — | SPONSORED ADS | 88031M109 |
| XLE | SELECT SECTOR SPDR TR | 88,608 | $7.751M | 0.1% | $58.32 | — | ENERGY | 81369Y506 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 551,132 | $4.42M | 0.0% | $7.75 | — | SPONSORED ADR | 86562M209 |
| DIS | DISNEY WALT CO | 27,413 | $2.382M | 0.0% | $93.45 | 0.0% | COM | 254687106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 69,158 | $1.983M | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| BP | BP PLC | 52,661 | $1.839M | 0.0% | $33.07 | — | SPONSORED ADR | 055622104 |
| KMX | CARMAX INC | 30,122 | $1.834M | 0.0% | $89.63 | -28.4% | COM | 143130102 |
| PYPL | PAYPAL HLDGS INC | 25,347 | $1.805M | 0.0% | $85.64 | -6.8% | COM | 70450Y103 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,700 | $949K | 0.0% | $74.76 | — | SPONSORED ADS | 783513203 |
| — | SPLUNK INC | 10,493 | $903K | 0.0% | $76.66 | — | COM | 848637104 |
| IAC | IAC INC | 18,193 | $808K | 0.0% | $39.56 | 0.0% | COM NEW | 44891N208 |
| NVR | NVR INC | 171 | $789K | 0.0% | $4396.05 | 0.0% | COM | 62944T105 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,149 | $116K | 0.0% | $6.83 | — | COM | 25271C201 |
| NBIS | YANDEX N V | 3,056,164 | $0 | 0.0% | $66.27 | — | SHS CLASS A | N97284108 |