Location: HamiltoN, Bermuda
CIK: 0001663865 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $12.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FLEETCOR TECHNOLOGIES INC | 5,089,978 | $1.073B | 8.4% | $227.34 | — | COM | 339041105 |
| GXO | GXO LOGISTICS INCORPORATED | 15,931,035 | $804M | 6.3% | $62.28 | -20.1% | COMMON STOCK | 36262G101 |
| GPN | GLOBAL PMTS INC | 6,546,890 | $689M | 5.4% | $145.27 | -27.6% | COM | 37940X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,503,108 | $605M | 4.8% | $91.40 | — | SPONSORED ADS | 874039100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,164,239 | $591M | 4.7% | $17.75 | +12.8% | COM CL A | 45841N107 |
| GOOG | ALPHABET INC | 4,689,738 | $488M | 3.8% | $104.52 | -8.3% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 26,311,549 | $461M | 3.6% | $14.69 | +3.8% | COM | 49456B101 |
| AES | AES CORP | 17,981,096 | $433M | 3.4% | $21.22 | +5.4% | COM | 00130H105 |
| CEG | CONSTELLATION ENERGY CORP | 5,405,785 | $424M | 3.3% | $72.54 | +8.9% | COM | 21037T109 |
| HWM | HOWMET AEROSPACE INC | 9,669,534 | $410M | 3.2% | $18.08 | +124.6% | COM | 443201108 |
| SHEL | SHELL PLC | 6,843,837 | $394M | 3.1% | $52.51 | — | SPON ADS | 780259305 |
| MSI | MOTOROLA SOLUTIONS INC | 1,335,105 | $382M | 3.0% | $166.51 | +53.4% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP | 2,604,297 | $373M | 2.9% | $85.72 | +47.0% | COM | 743315103 |
| VAL | VALARIS LIMITED | 5,326,731 | $347M | 2.7% | $52.77 | +32.1% | CL A | G9460G101 |
| ELV | ELEVANCE HEALTH INC | 688,530 | $317M | 2.5% | $219.65 | +107.2% | COM | 036752103 |
| XPO | XPO INC | 9,750,615 | $311M | 2.4% | $12.25 | +194.0% | COM | 983793100 |
| RXO | RXO INC | 15,274,217 | $300M | 2.4% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| UNH | UNITEDHEALTH GROUP INC | 613,458 | $290M | 2.3% | $228.49 | +100.1% | COM | 91324P102 |
| RUN | SUNRUN INC | 13,168,939 | $265M | 2.1% | $36.58 | -36.2% | COM | 86771W105 |
| BTI | BRITISH AMERN TOB PLC | 7,067,816 | $248M | 2.0% | $37.65 | — | SPONSORED ADR | 110448107 |
| WLK | WESTLAKE CORPORATION | 2,061,900 | $239M | 1.9% | $95.92 | +14.0% | COM | 960413102 |
| VALE | VALE S A | 14,402,614 | $227M | 1.8% | $15.09 | — | SPONSORED ADS | 91912E105 |
| GLNG | GOLAR LNG LTD | 9,524,543 | $206M | 1.6% | $21.10 | -3.6% | SHS | G9456A100 |
| GLD | SPDR GOLD TR | 1,068,968 | $196M | 1.5% | $129.26 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 3,212,845 | $194M | 1.5% | $58.21 | -0.8% | COM | 595112103 |
| GFI | GOLD FIELDS LTD | 14,156,636 | $189M | 1.5% | $11.20 | — | SPONSORED ADR | 38059T106 |
| EXE | CHESAPEAKE ENERGY CORP | 2,271,370 | $173M | 1.4% | $71.67 | +3.9% | COM | 165167735 |
| CNK | CINEMARK HLDGS INC | 11,534,006 | $171M | 1.3% | $13.98 | -14.3% | COM | 17243V102 |
| NTES | NETEASE INC | 1,682,078 | $149M | 1.2% | $114.40 | — | SPONSORED ADS | 64110W102 |
| WBD | WARNER BROS DISCOVERY INC | 9,761,585 | $147M | 1.2% | $14.23 | 0.0% | COM SER A | 934423104 |
| NE | NOBLE CORP PLC | 3,456,154 | $136M | 1.1% | $34.94 | 0.0% | ORD SHS A | G65431127 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,433,802 | $117M | 0.9% | $36.66 | +16.0% | COM | 962879102 |
| DAO | YOUDAO INC | 13,718,476 | $117M | 0.9% | $20.62 | — | SPONSORED ADS | 98741T104 |
| RIG | TRANSOCEAN LTD | 17,496,595 | $111M | 0.9% | $6.42 | 0.0% | REG SHS | H8817H100 |
| PTLO | PORTILLOS INC | 4,944,601 | $106M | 0.8% | $21.30 | -1.4% | COM CL A | 73642K106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,877,970 | $74.05M | 0.6% | $9.06 | — | SPONSORED ADS A | 92763W103 |
| — | BARRICK GOLD CORP | 3,701,398 | $68.73M | 0.5% | $16.15 | — | COM | 067901108 |
| BORR | BORR DRILLING LTD | 9,051,621 | $68.61M | 0.5% | $3.30 | +80.0% | SHS | G1466R173 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 3,968,761 | $61.12M | 0.5% | $15.97 | — | SPON ADS | 81689T104 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,288,024 | $54.97M | 0.4% | $5.02 | — | SPON ADR REP PFD | 465562106 |
| CRC | CALIFORNIA RES CORP | 1,335,300 | $51.41M | 0.4% | $31.35 | +21.4% | COM STOCK | 13057Q305 |
| SLB | SCHLUMBERGER LTD | 1,045,889 | $51.35M | 0.4% | $36.89 | +33.9% | COM STK | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 401,633 | $44.97M | 0.4% | $94.13 | +8.3% | COM | 828806109 |
| BUR | BURFORD CAP LTD | 4,045,673 | $44.75M | 0.4% | $9.02 | -10.1% | ORD SHS | G17977110 |
| RNR | RENAISSANCERE HLDGS LTD | 221,202 | $44.32M | 0.3% | $168.50 | +19.5% | COM | G7496G103 |
| TECK | TECK RESOURCES LTD | 1,174,653 | $42.87M | 0.3% | $32.36 | +22.7% | CL B | 878742204 |
| MTZ | MASTEC INC | 445,267 | $42.05M | 0.3% | $79.31 | +19.9% | COM | 576323109 |
| XP | XP INC | 3,249,274 | $38.57M | 0.3% | $21.44 | -33.5% | CL A | G98239109 |
| CHD | CHURCH & DWIGHT CO INC | 400,355 | $35.4M | 0.3% | $81.03 | -0.4% | COM | 171340102 |
| AMZN | AMAZON COM INC | 324,700 | $33.54M | 0.3% | $123.24 | -21.6% | COM | 023135106 |
| KB | KB FINL GROUP INC | 855,740 | $31.17M | 0.2% | $35.17 | — | SPONSORED ADR | 48241A105 |
| TXN | TEXAS INSTRS INC | 161,568 | $30.05M | 0.2% | $151.28 | +6.7% | COM | 882508104 |
| INTC | INTEL CORP | 779,580 | $25.47M | 0.2% | $27.52 | 0.0% | COM | 458140100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 235,684 | $22.43M | 0.2% | $69.14 | — | SPON ADR UNITS | 344419106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 149,894 | $21.12M | 0.2% | $127.47 | +9.5% | COM | 43300A203 |
| MSFT | MICROSOFT CORP | 72,946 | $21.03M | 0.2% | $245.03 | +1.8% | COM | 594918104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,695,882 | $20.87M | 0.2% | $4.32 | +80.7% | COM | 42330P107 |
| GOOGL | ALPHABET INC | 194,699 | $20.2M | 0.2% | $111.12 | -14.3% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 394,112 | $12.84M | 0.1% | $21.92 | +0.7% | CL A LTD VT SH | 11271J107 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,681 | $12.46M | 0.1% | $41.88 | +30.8% | COM | 67103H107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 453,241 | $12.21M | 0.1% | $26.94 | — | SPN ADR RESTRD | 824596100 |
| GNRC | GENERAC HLDGS INC | 92,868 | $10.03M | 0.1% | $115.68 | 0.0% | COM | 368736104 |
| TS | TENARIS S A | 351,319 | $9.984M | 0.1% | $26.71 | — | SPONSORED ADS | 88031M109 |
| NVR | NVR INC | 1,611 | $8.977M | 0.1% | $5079.57 | +1.6% | COM | 62944T105 |
| DG | DOLLAR GEN CORP NEW | 31,129 | $6.551M | 0.1% | $206.60 | +2.7% | COM | 256677105 |
| XLE | SELECT SECTOR SPDR TR | 70,590 | $5.847M | 0.0% | $58.32 | — | ENERGY | 81369Y506 |
| BP | BP PLC | 52,661 | $1.998M | 0.0% | $33.07 | — | SPONSORED ADR | 055622104 |
| KMX | CARMAX INC | 30,122 | $1.936M | 0.0% | $89.63 | -25.3% | COM | 143130102 |
| MCS | MARCUS CORP DEL | 90,010 | $1.44M | 0.0% | $15.35 | 0.0% | COM | 566330106 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,700 | $1.197M | 0.0% | $74.76 | — | SPONSORED ADS | 783513203 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 125,203 | $1.002M | 0.0% | $7.75 | — | SPONSORED ADR | 86562M209 |
| IAC | IAC INC | 18,193 | $939K | 0.0% | $39.56 | +8.3% | COM NEW | 44891N208 |
| NBIS | YANDEX N V | 3,056,164 | $0 | 0.0% | $66.27 | — | SHS CLASS A | N97284108 |