Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC | 2,494,257 | $93.23M | 20.8% | $40.51 | — | SPONSORED ADR | 055622104 |
| — | WEATHERFORD INTL PLC | 13,518,702 | $67.46M | 15.0% | $9.47 | — | ORD SHS | G48833100 |
| NXPI | NXP SEMICONDUCTORS N V | 511,458 | $50.13M | 11.2% | $75.31 | +17.3% | COM | N6596X109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,912,800 | $39.56M | 8.8% | $10.11 | — | SPONSORED ADR | 71654V408 |
| — | MICHAEL KORS HLDGS LTD | 909,500 | $39.09M | 8.7% | $41.67 | — | SHS | G60754101 |
| MLCO | MELCO CROWN ENTMT LTD | 2,336,200 | $37.15M | 8.3% | $12.81 | — | ADR | 585464100 |
| BABA | ALIBABA GROUP HLDG LTD | 128,000 | $11.24M | 2.5% | $87.80 | — | SPONSORED ADS | 01609W102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,159,408 | $10.21M | 2.3% | $8.24 | — | SP ADR NON VTG | 71654V101 |
| BIDU | BAIDU INC | 49,900 | $8.204M | 1.8% | $182.06 | — | SPON ADR REP A | 056752108 |
| KOF | COCA COLA FEMSA S A B DE C V | 79,100 | $5.026M | 1.1% | $75.34 | — | SPON ADR REP L | 191241108 |
| AAP | ADVANCE AUTO PARTS INC | 27,000 | $4.566M | 1.0% | $137.98 | -0.1% | COM | 00751Y106 |
| WFC | WELLS FARGO & CO NEW | 82,000 | $4.52M | 1.0% | $38.26 | +2.0% | COM | 949746101 |
| IBN | ICICI BK LTD | 600,200 | $4.497M | 1.0% | $8.68 | — | ADR | 45104G104 |
| C | CITIGROUP INC | 70,102 | $4.166M | 0.9% | $35.37 | +14.9% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,700 | $3.961M | 0.9% | $47.45 | 0.0% | CL A | 192446102 |
| — | APACHE CORP | 62,329 | $3.956M | 0.9% | $68.46 | — | COM | 037411105 |
| RL | RALPH LAUREN CORP | 38,300 | $3.459M | 0.8% | $101.43 | -16.7% | CL A | 751212101 |
| COF | CAPITAL ONE FINL CORP | 38,428 | $3.352M | 0.7% | $58.25 | +18.0% | COM | 14040H105 |
| ELV | ANTHEM INC | 23,300 | $3.35M | 0.7% | $118.18 | +0.3% | COM | 036752103 |
| — | MOBILE TELESYSTEMS PJSC | 336,600 | $3.067M | 0.7% | $8.04 | — | SPONSORED ADR | 607409109 |
| DHR | DANAHER CORP DEL | 34,100 | $2.654M | 0.6% | $66.37 | 0.0% | COM | 235851102 |
| ORCL | ORACLE CORP | 66,100 | $2.541M | 0.6% | $34.50 | -1.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 20,800 | $2.397M | 0.5% | $88.42 | +1.5% | COM | 478160104 |
| CMA | COMERICA INC | 33,900 | $2.309M | 0.5% | $31.08 | +29.9% | COM | 200340107 |
| GILD | GILEAD SCIENCES INC | 28,870 | $2.067M | 0.5% | $53.19 | 0.0% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 28,100 | $1.746M | 0.4% | $53.13 | +1.5% | COM | 594918104 |
| — | COACH INC | 49,091 | $1.719M | 0.4% | $44.58 | — | COM | 189754104 |
| XOM | EXXON MOBIL CORP | 19,000 | $1.715M | 0.4% | $58.23 | -0.1% | COM | 30231G102 |
| — | REALOGY HLDGS CORP | 66,600 | $1.713M | 0.4% | $25.72 | — | COM | 75605Y106 |
| JPM | JPMORGAN CHASE & CO | 16,100 | $1.39M | 0.3% | $57.70 | +3.8% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 20,324 | $1.327M | 0.3% | $39.54 | +26.0% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 15,600 | $1.311M | 0.3% | $66.96 | -0.3% | COM | 742718109 |
| KO | COCA COLA CO | 31,500 | $1.306M | 0.3% | $31.67 | -1.4% | COM | 191216100 |
| ETR | ENTERGY CORP NEW | 17,700 | $1.3M | 0.3% | $25.71 | -1.8% | COM | 29364G103 |
| CSX | CSX CORP | 35,500 | $1.276M | 0.3% | $9.55 | +3.5% | COM | 126408103 |
| STT | STATE STR CORP | 16,300 | $1.267M | 0.3% | $49.69 | +15.8% | COM | 857477103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,400 | $1.144M | 0.3% | $104.38 | +22.8% | COM | G7496G103 |
| AFL | AFLAC INC | 15,800 | $1.1M | 0.2% | $28.46 | 0.0% | COM | 001055102 |
| — | DST SYS INC DEL | 10,000 | $1.072M | 0.2% | $107.20 | — | COM | 233326107 |
| TDC | TERADATA CORP DEL | 38,600 | $1.048M | 0.2% | $42.67 | -33.9% | COM | 88076W103 |
| — | UNITED TECHNOLOGIES CORP | 9,400 | $1.03M | 0.2% | $109.57 | — | COM | 913017109 |
| MET | METLIFE INC | 19,100 | $1.03M | 0.2% | $33.13 | +1.8% | COM | 59156R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,900 | $1.015M | 0.2% | $10.23 | 0.0% | COM | 42824C109 |
| BCS | BARCLAYS PLC | 84,859 | $933K | 0.2% | $14.91 | — | ADR | 06738E204 |
| VZ | VERIZON COMMUNICATIONS INC | 16,600 | $886K | 0.2% | $30.99 | 0.0% | COM | 92343V104 |
| CCL | CARNIVAL CORP | 16,877 | $878K | 0.2% | $44.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GS | GOLDMAN SACHS GROUP INC | 3,664 | $877K | 0.2% | $135.68 | +23.6% | COM | 38141G104 |
| LSTR | LANDSTAR SYS INC | 10,200 | $870K | 0.2% | $85.29 | — | COM | 515098101 |
| USB | US BANCORP DEL | 16,900 | $868K | 0.2% | $33.77 | 0.0% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 11,600 | $860K | 0.2% | $64.89 | 0.0% | COM | 256677105 |
| GOOGL | ALPHABET INC | 1,083 | $858K | 0.2% | $39.48 | +0.5% | CAP STK CL A | 02079K305 |
| LVS | LAS VEGAS SANDS CORP | 15,800 | $844K | 0.2% | $46.83 | 0.0% | COM | 517834107 |
| — | SYMANTEC CORP | 34,800 | $832K | 0.2% | $23.91 | — | COM | 871503108 |
| EOG | EOG RES INC | 8,200 | $829K | 0.2% | $72.36 | 0.0% | COM | 26875P101 |
| — | CREDIT SUISSE GROUP | 56,844 | $813K | 0.2% | $28.13 | — | SPONSORED ADR | 225401108 |
| — | PIONEER NAT RES CO | 4,300 | $774K | 0.2% | $140.77 | — | COM | 723787107 |
| — | BAKER HUGHES INC | 7,100 | $461K | 0.1% | $64.93 | — | COM | 057224107 |
| MDLZ | MONDELEZ INTL INC | 9,800 | $435K | 0.1% | $34.73 | 0.0% | CL A | 609207105 |
| FLS | FLOWSERVE CORP | 8,400 | $404K | 0.1% | $38.45 | 0.0% | COM | 34354P105 |
| KB | KB FINANCIAL GROUP INC | 5,814 | $205K | 0.0% | $35.26 | — | SPONSORED ADR | 48241A105 |