Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BP | BP PLC | 2,151,063 | $67.24M | 22.4% | $31.26 | $41.21 | — | SPONSORED ADR | 055622104 |
| — | WEATHERFORD INTL PLC | 7,788,100 | $65.34M | 21.8% | $8.39 | $11.70 | — | ORD SHS | G48833100 |
| — | MICHAEL KORS HLDGS LTD | 1,406,000 | $56.32M | 18.8% | $40.06 | $41.67 | — | SHS | G60754101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,777,764 | $19.64M | 6.6% | $3.40 | $7.91 | — | SP ADR NON VTG | 71654V101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 166,399 | $18.84M | 6.3% | $113.20 * | $99.99 | +10.6% | COM | G7496G103 |
| VALE | VALE S A | 1,797,159 | $5.912M | 2.0% | $3.29 | $5.24 | — | ADR | 91912E105 |
| — | COSAN LTD | 1,409,200 | $5.201M | 1.7% | $3.69 | $4.08 | — | SHS A | G25343107 |
| KOF | COCA COLA FEMSA S A B DE C V | 70,700 | $5.006M | 1.7% | $70.81 | $75.81 | — | SPON ADR REP L | 191241108 |
| — | COACH INC | 146,791 | $4.803M | 1.6% | $32.72 | $44.74 | — | COM | 189754104 |
| IBN | ICICI BK LTD | 603,700 | $4.727M | 1.6% | $7.83 | $8.68 | — | ADR | 45104G104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 940,788 | $4.328M | 1.4% | $4.60 | $5.33 | — | SPONSORED ADR | 20441A102 |
| ITUB | ITAU UNIBANCO HLDG SA | 517,650 | $3.369M | 1.1% | $6.51 | $7.89 | — | SPON ADR REP PFD | 465562106 |
| — | APACHE CORP | 75,729 | $3.367M | 1.1% | $44.46 | $69.35 | — | COM | 037411105 |
| RL | RALPH LAUREN CORP | 29,600 | $3.3M | 1.1% | $111.49 * | $107.68 | -10.3% | CL A | 751212101 |
| ELV | ANTHEM INC | 17,400 | $2.427M | 0.8% | $139.48 * | $119.60 | 0.0% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 36,300 | $2.397M | 0.8% | $66.03 * | $49.68 | 0.0% | COM | 46625H100 |
| TDC | TERADATA CORP DEL | 90,000 | $2.378M | 0.8% | $26.42 * | $42.67 | -33.9% | COM | 88076W103 |
| AFL | AFLAC INC | 37,000 | $2.217M | 0.7% | $59.92 * | $23.60 | +3.9% | COM | 001055102 |
| — | CREDIT SUISSE GROUP | 92,015 | $1.996M | 0.7% | $21.69 | $29.11 | — | SPONSORED ADR | 225401108 |
| BCS | BARCLAYS PLC | 141,286 | $1.83M | 0.6% | $12.95 | $15.07 | — | ADR | 06738E204 |
| CPA | COPA HOLDINGS SA | 32,300 | $1.559M | 0.5% | $48.27 * | $46.14 | -15.9% | CL A | P31076105 |
| GNW | GENWORTH FINL INC | 394,900 | $1.473M | 0.5% | $3.73 * | $8.62 | -46.3% | COM CL A | 37247D106 |
| C | CITIGROUP INC | 27,702 | $1.434M | 0.5% | $51.77 * | $37.65 | +5.3% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 22,824 | $1.415M | 0.5% | $62.00 * | $39.41 | +20.1% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 7,598 | $1.369M | 0.5% | $180.18 * | $139.06 | +8.7% | COM | 38141G104 |
| MET | METLIFE INC | 28,294 | $1.364M | 0.5% | $48.21 * | $33.13 | -5.8% | COM | 59156R108 |
| — | JACOBS ENGR GROUP INC DEL | 32,200 | $1.351M | 0.5% | $41.96 | $41.96 | — | COM | 469814107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 307,478 | $1.321M | 0.4% | $4.30 | $8.99 | — | SPONSORED ADR | 71654V408 |
| — | DISCOVERY COMMUNICATNS NEW | 43,700 | $1.165M | 0.4% | $26.66 | $26.66 | — | COM SER A | 25470F104 |
| — | LINEAR TECHNOLOGY CORP | 24,800 | $1.053M | 0.4% | $42.46 | $42.46 | — | COM | 535678106 |
| — | ICONIX BRAND GROUP INC | 123,700 | $844K | 0.3% | $6.82 | $28.10 | — | COM | 451055107 |
| — | SOUTHWESTERN ENERGY CO | 115,300 | $820K | 0.3% | $7.11 | $23.18 | — | COM | 845467109 |
| — | TE CONNECTIVITY LTD | 10,000 | $646K | 0.2% | $64.60 | $64.60 | — | REG SHS | H84989104 |
| GOOGL | ALPHABET INC | 300 | $233K | 0.1% | $776.67 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 2,600 | $206K | 0.1% | $79.23 * | $57.94 | 0.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 3,700 | $205K | 0.1% | $55.41 * | $37.49 | +22.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $205K | 0.1% | $102.50 * | $75.93 | 0.0% | COM | 478160104 |
| INTC | INTEL CORP | 5,900 | $203K | 0.1% | $34.41 * | $22.62 | +17.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 2,500 | $195K | 0.1% | $78.00 * | $57.90 | -11.2% | COM | 30231G102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 38,800 | $164K | 0.1% | $4.23 | $13.54 | — | NY REGISTRY SH | 03938L104 |
| KO | COCA COLA CO | 3,600 | $155K | 0.1% | $43.06 * | $30.85 | 0.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $153K | 0.1% | $117.69 * | $99.29 | 0.0% | COM | 91324P102 |
| ETR | ENTERGY CORP NEW | 2,200 | $150K | 0.1% | $68.18 * | $22.59 | 0.0% | COM | 29364G103 |
| ORCL | ORACLE CORP | 4,000 | $146K | 0.0% | $36.50 * | $32.82 | 0.0% | COM | 68389X105 |
| CSX | CSX CORP | 5,600 | $145K | 0.0% | $25.89 * | $7.79 | 0.0% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 1,900 | $137K | 0.0% | $72.11 * | $63.80 | 0.0% | COM | 14040H105 |
| CMA | COMERICA INC | 2,400 | $100K | 0.0% | $41.67 * | $29.51 | 0.0% | COM | 200340107 |
| GIS | GENERAL MLS INC | 1,700 | $98,000 | 0.0% | $57.65 * | $40.46 | 0.0% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 1,000 | $96,000 | 0.0% | $96.00 | $96.00 | — | COM | 913017109 |
| PFE | PFIZER INC | 2,900 | $94,000 | 0.0% | $32.41 * | $20.38 | 0.0% | COM | 717081103 |
| — | FRONTIER COMMUNICATIONS CORP | 19,300 | $90,000 | 0.0% | $4.66 | $4.66 | — | COM | 35906A108 |
| KB | KB FINANCIAL GROUP INC | 2,914 | $82,000 | 0.0% | $28.14 | $28.14 | — | SPONSORED ADR | 48241A105 |
| KSS | KOHLS CORP | 1,100 | $52,000 | 0.0% | $47.27 * | $46.24 | 0.0% | COM | 500255104 |
| ACN | ACCENTURE PLC IRELAND | 500 | $52,000 | 0.0% | $104.00 * | $89.97 | 0.0% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 700 | $50,000 | 0.0% | $71.43 * | $59.80 | 0.0% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 800 | $48,000 | 0.0% | $60.00 * | $57.14 | 0.0% | CL A | 192446102 |
| KT | KT CORP | 1,400 | $17,000 | 0.0% | $12.14 | $12.14 | — | SPONSORED ADR | 48268K101 |
| SAN | BANCO SANTANDER SA | 3,321 | $16,000 | 0.0% | $4.82 | $4.82 | — | ADR | 05964H105 |