Location: HamiltoN, Bermuda
CIK: 0001663865 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $13.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FLEETCOR TECHNOLOGIES INC | 5,105,439 | $1.282B | 9.2% | $227.34 | — | COM | 339041105 |
| GXO | GXO LOGISTICS INCORPORATED | 15,753,450 | $990M | 7.1% | $62.28 | -9.9% | COMMON STOCK | 36262G101 |
| GPN | GLOBAL PMTS INC | 7,240,842 | $713M | 5.1% | $140.95 | -29.0% | COM | 37940X102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,147,790 | $677M | 4.8% | $17.96 | +8.3% | COM CL A | 45841N107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,963,491 | $602M | 4.3% | $91.40 | — | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 5,411,119 | $495M | 3.5% | $72.54 | +12.1% | COM | 21037T109 |
| XPO | XPO INC | 7,839,370 | $463M | 3.3% | $12.25 | +269.7% | COM | 983793100 |
| SHEL | SHELL PLC | 6,688,928 | $404M | 2.9% | $52.51 | — | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 5,984,930 | $378M | 2.7% | $60.65 | +4.7% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,279,783 | $375M | 2.7% | $166.51 | +67.0% | COM NEW | 620076307 |
| AES | AES CORP | 18,004,052 | $373M | 2.7% | $21.22 | -8.0% | COM | 00130H105 |
| HWM | HOWMET AEROSPACE INC | 7,450,814 | $369M | 2.6% | $18.08 | +144.3% | COM | 443201108 |
| RXO | RXO INC | 15,979,946 | $362M | 2.6% | $17.84 | +12.9% | COMMON STOCK | 74982T103 |
| UNH | UNITEDHEALTH GROUP INC | 745,377 | $358M | 2.6% | $270.33 | +72.0% | COM | 91324P102 |
| WLK | WESTLAKE CORPORATION | 2,915,029 | $348M | 2.5% | $99.69 | +9.1% | COM | 960413102 |
| INTC | INTEL CORP | 10,085,952 | $337M | 2.4% | $30.48 | +0.8% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 749,413 | $333M | 2.4% | $237.77 | +86.2% | COM | 036752103 |
| VAL | VALARIS LIMITED | 5,076,252 | $319M | 2.3% | $52.77 | +14.2% | CL A | G9460G101 |
| PGR | PROGRESSIVE CORP | 2,406,901 | $319M | 2.3% | $85.72 | +43.0% | COM | 743315103 |
| KMI | KINDER MORGAN INC DEL | 17,816,661 | $307M | 2.2% | $14.69 | +0.7% | COM | 49456B101 |
| GOOG | ALPHABET INC | 2,324,866 | $281M | 2.0% | $104.52 | +9.9% | CAP STK CL C | 02079K107 |
| BTI | BRITISH AMERN TOB PLC | 7,923,923 | $263M | 1.9% | $37.17 | — | SPONSORED ADR | 110448107 |
| RUN | SUNRUN INC | 13,997,252 | $250M | 1.8% | $35.52 | -47.6% | COM | 86771W105 |
| VALE | VALE S A | 15,688,188 | $211M | 1.5% | $14.95 | — | SPONSORED ADS | 91912E105 |
| GLD | SPDR GOLD TR | 1,084,204 | $193M | 1.4% | $129.95 | — | GOLD SHS | 78463V107 |
| NTES | NETEASE INC | 1,891,572 | $183M | 1.3% | $112.44 | — | SPONSORED ADS | 64110W102 |
| CNK | CINEMARK HLDGS INC | 10,969,059 | $181M | 1.3% | $13.98 | +17.5% | COM | 17243V102 |
| BKNG | BOOKING HOLDINGS INC | 62,030 | $168M | 1.2% | $2599.14 | 0.0% | COM | 09857L108 |
| NE | NOBLE CORP PLC | 3,801,642 | $157M | 1.1% | $34.81 | -3.5% | ORD SHS A | G65431127 |
| GLNG | GOLAR LNG LTD | 7,603,504 | $153M | 1.1% | $21.10 | -7.2% | SHS | G9456A100 |
| WBD | WARNER BROS DISCOVERY INC | 11,361,305 | $142M | 1.0% | $14.06 | -7.7% | COM SER A | 934423104 |
| RIG | TRANSOCEAN LTD | 17,599,733 | $123M | 0.9% | $6.42 | -3.7% | REG SHS | H8817H100 |
| GFI | GOLD FIELDS LTD | 8,687,951 | $120M | 0.9% | $11.20 | — | SPONSORED ADR | 38059T106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,728,002 | $118M | 0.8% | $37.72 | +23.1% | COM | 962879102 |
| PTLO | PORTILLOS INC | 5,129,093 | $116M | 0.8% | $21.29 | -2.1% | COM CL A | 73642K106 |
| ABNB | AIRBNB INC | 892,396 | $114M | 0.8% | $116.96 | 0.0% | COM CL A | 009066101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 6,386,145 | $92.02M | 0.7% | $15.38 | — | SPON ADS | 81689T104 |
| DG | DOLLAR GEN CORP NEW | 526,657 | $89.42M | 0.6% | $188.44 | -0.6% | COM | 256677105 |
| — | BARRICK GOLD CORP | 4,767,625 | $80.72M | 0.6% | $16.33 | — | COM | 067901108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,541,055 | $74.93M | 0.5% | $9.06 | — | SPONSORED ADS A | 92763W103 |
| TECK | TECK RESOURCES LTD | 1,775,782 | $74.76M | 0.5% | $35.95 | +19.5% | CL B | 878742204 |
| BORR | BORR DRILLING LTD | 9,015,940 | $67.89M | 0.5% | $3.30 | +100.0% | SHS | G1466R173 |
| DAO | YOUDAO INC | 12,903,045 | $62.19M | 0.4% | $20.62 | — | SPONSORED ADS | 98741T104 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,832,127 | $58.01M | 0.4% | $5.02 | — | SPON ADR REP PFD | 465562106 |
| XP | XP INC | 2,426,965 | $56.94M | 0.4% | $21.44 | -20.8% | CL A | G98239109 |
| TS | TENARIS S A | 1,800,936 | $53.94M | 0.4% | $29.32 | — | SPONSORED ADS | 88031M109 |
| BUR | BURFORD CAP LTD | 4,423,894 | $53.88M | 0.4% | $9.33 | +35.8% | ORD SHS | G17977110 |
| MTZ | MASTEC INC | 437,961 | $51.67M | 0.4% | $79.31 | +23.5% | COM | 576323109 |
| RNR | RENAISSANCERE HLDGS LTD | 276,130 | $51.5M | 0.4% | $174.56 | +14.0% | COM | G7496G103 |
| SPG | SIMON PPTY GROUP INC NEW | 407,375 | $47.04M | 0.3% | $94.14 | +0.3% | COM | 828806109 |
| AMZN | AMAZON COM INC | 329,044 | $42.89M | 0.3% | $123.12 | -7.3% | COM | 023135106 |
| CRC | CALIFORNIA RES CORP | 882,995 | $39.99M | 0.3% | $31.35 | +19.8% | COM STOCK | 13057Q305 |
| CHD | CHURCH & DWIGHT CO INC | 384,256 | $38.51M | 0.3% | $81.03 | +12.7% | COM | 171340102 |
| PAAS | PAN AMERN SILVER CORP | 2,198,038 | $32.05M | 0.2% | $16.52 | 0.0% | COM | 697900108 |
| KB | KB FINL GROUP INC | 850,086 | $30.94M | 0.2% | $35.17 | — | SPONSORED ADR | 48241A105 |
| SLB | SCHLUMBERGER LTD | 619,534 | $30.43M | 0.2% | $36.89 | +20.6% | COM STK | 806857108 |
| MSFT | MICROSOFT CORP | 74,279 | $25.29M | 0.2% | $246.15 | +24.8% | COM | 594918104 |
| GNRC | GENERAC HLDGS INC | 165,453 | $24.67M | 0.2% | $114.94 | -0.8% | COM | 368736104 |
| GOOGL | ALPHABET INC | 198,185 | $23.72M | 0.2% | $111.17 | +2.8% | CAP STK CL A | 02079K305 |
| NVR | NVR INC | 3,674 | $23.33M | 0.2% | $5495.44 | +5.9% | COM | 62944T105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 152,006 | $22.12M | 0.2% | $127.66 | +10.7% | COM | 43300A203 |
| ABEV | AMBEV SA | 6,685,068 | $21.26M | 0.2% | $3.18 | — | SPONSORED ADR | 02319V103 |
| BN | BROOKFIELD CORP | 620,669 | $20.89M | 0.1% | $21.51 | -3.3% | CL A LTD VT SH | 11271J107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,715,714 | $20.04M | 0.1% | $4.32 | +64.4% | COM | 42330P107 |
| TXN | TEXAS INSTRS INC | 101,605 | $18.29M | 0.1% | $151.28 | +5.1% | COM | 882508104 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,151,370 | $16.4M | 0.1% | $14.24 | — | COM | 25271C201 |
| MCS | MARCUS CORP DEL | 887,784 | $13.17M | 0.1% | $16.09 | +0.5% | COM | 566330106 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,510 | $12.91M | 0.1% | $41.88 | +45.8% | COM | 67103H107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 474,147 | $12.36M | 0.1% | $26.90 | — | SPN ADR RESTRD | 824596100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 60,034 | $6.654M | 0.0% | $69.14 | — | SPON ADR UNITS | 344419106 |
| XLE | SELECT SECTOR SPDR TR | 32,314 | $2.623M | 0.0% | $58.32 | — | ENERGY | 81369Y506 |
| — | PERIMETER SOLUTIONS SA | 219,851 | $1.352M | 0.0% | $6.15 | — | COMMON STOCK | L7579L106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 125,203 | $1.077M | 0.0% | $7.75 | — | SPONSORED ADR | 86562M209 |
| NBIS | YANDEX N V | 3,056,164 | $0 | 0.0% | $66.27 | — | SHS CLASS A | N97284108 |