Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 588,600 | $102M | 14.6% | $173.33 | — | SPON ADR REP A | 056752108 |
| — | WEATHERFORD INTL PLC | 13,687,202 | $91.02M | 13.0% | $9.44 | — | ORD SHS | G48833100 |
| BP | BP PLC | 2,586,592 | $89.29M | 12.8% | $40.30 | — | SPONSORED ADR | 055622104 |
| IBN | ICICI BK LTD | 8,603,400 | $73.99M | 10.6% | $8.61 | — | ADR | 45104G104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,186,392 | $55.46M | 7.9% | $46.75 | — | SPONSORED ADR | 82706C108 |
| — | MICHAEL KORS HLDGS LTD | 1,329,252 | $50.66M | 7.3% | $40.54 | — | SHS | G60754101 |
| MLCO | MELCO CROWN ENTMT LTD | 2,356,021 | $43.68M | 6.3% | $12.81 | — | ADR | 585464100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,006,300 | $38.82M | 5.6% | $10.10 | — | SPONSORED ADR | 71654V408 |
| BABA | ALIBABA GROUP HLDG LTD | 316,000 | $34.07M | 4.9% | $99.72 | — | SPONSORED ADS | 01609W102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,035,608 | $9.548M | 1.4% | $8.24 | — | SP ADR NON VTG | 71654V101 |
| KOF | COCA COLA FEMSA S A B DE C V | 101,300 | $7.264M | 1.0% | $74.55 | — | SPON ADR REP L | 191241108 |
| C | CITIGROUP INC | 99,702 | $5.964M | 0.9% | $38.14 | +17.1% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86,500 | $5.148M | 0.7% | $48.09 | +6.0% | CL A | 192446102 |
| — | SYNTEL INC | 250,500 | $4.216M | 0.6% | $16.83 | — | COM | 87162H103 |
| CNDT | CONDUENT INC | 249,300 | $4.183M | 0.6% | $15.22 | 0.0% | COM | 206787103 |
| AAP | ADVANCE AUTO PARTS INC | 28,200 | $4.181M | 0.6% | $138.11 | +2.0% | COM | 00751Y106 |
| — | APACHE CORP | 69,529 | $3.573M | 0.5% | $66.69 | — | COM | 037411105 |
| NXPI | NXP SEMICONDUCTORS N V | 34,023 | $3.521M | 0.5% | $75.31 | +19.3% | COM | N6596X109 |
| ELV | ANTHEM INC | 20,400 | $3.374M | 0.5% | $118.18 | +19.7% | COM | 036752103 |
| — | MOBILE TELESYSTEMS PJSC | 282,900 | $3.12M | 0.4% | $8.04 | — | SPONSORED ADR | 607409109 |
| MET | METLIFE INC | 57,600 | $3.043M | 0.4% | $34.59 | +2.1% | COM | 59156R108 |
| — | CIGNA CORPORATION | 20,400 | $2.988M | 0.4% | $146.47 | — | COM | 125509109 |
| DHR | DANAHER CORP DEL | 34,700 | $2.967M | 0.4% | $66.45 | +7.2% | COM | 235851102 |
| SSL | SASOL LTD | 95,400 | $2.805M | 0.4% | $29.40 | — | SPONSORED ADR | 803866300 |
| RL | RALPH LAUREN CORP | 34,100 | $2.783M | 0.4% | $101.43 | -31.9% | CL A | 751212101 |
| GILD | GILEAD SCIENCES INC | 37,499 | $2.546M | 0.4% | $52.61 | -3.7% | COM | 375558103 |
| ETR | ENTERGY CORP NEW | 32,600 | $2.476M | 0.4% | $25.91 | +0.9% | COM | 29364G103 |
| WFC | WELLS FARGO & CO NEW | 43,200 | $2.405M | 0.3% | $38.26 | +16.0% | COM | 949746101 |
| CMA | COMERICA INC | 31,100 | $2.132M | 0.3% | $31.08 | +55.2% | COM | 200340107 |
| MSFT | MICROSOFT CORP | 30,200 | $1.989M | 0.3% | $53.46 | +8.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 23,100 | $1.895M | 0.3% | $57.86 | -3.0% | COM | 30231G102 |
| — | COACH INC | 43,591 | $1.802M | 0.3% | $44.58 | — | COM | 189754104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,780 | $1.704M | 0.2% | $115.49 | +23.9% | COM | G7496G103 |
| AIG | AMERICAN INTL GROUP INC | 27,024 | $1.687M | 0.2% | $42.42 | +20.6% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 13,100 | $1.632M | 0.2% | $88.42 | +5.6% | COM | 478160104 |
| AFL | AFLAC INC | 21,600 | $1.565M | 0.2% | $28.55 | +0.9% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 17,200 | $1.511M | 0.2% | $58.47 | +19.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 33,600 | $1.499M | 0.2% | $34.50 | +5.8% | COM | 68389X105 |
| STT | STATE STR CORP | 18,700 | $1.489M | 0.2% | $51.13 | +19.2% | COM | 857477103 |
| KO | COCA COLA CO | 34,700 | $1.473M | 0.2% | $31.66 | -0.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 16,200 | $1.456M | 0.2% | $67.07 | +4.4% | COM | 742718109 |
| YUMC | YUM CHINA HLDGS INC | 48,457 | $1.316M | 0.2% | $26.74 | 0.0% | COM | 98850P109 |
| LVS | LAS VEGAS SANDS CORP | 21,500 | $1.227M | 0.2% | $46.16 | -4.0% | COM | 517834107 |
| — | UNITED TECHNOLOGIES CORP | 10,200 | $1.145M | 0.2% | $109.78 | — | COM | 913017109 |
| — | DST SYS INC DEL | 9,000 | $1.102M | 0.2% | $107.20 | — | COM | 233326107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,200 | $1.048M | 0.2% | $10.23 | +0.9% | COM | 42824C109 |
| GOOGL | ALPHABET INC | 1,234 | $1.046M | 0.1% | $39.76 | +5.0% | CAP STK CL A | 02079K305 |
| TDC | TERADATA CORP DEL | 33,200 | $1.033M | 0.1% | $42.67 | -29.2% | COM | 88076W103 |
| LSTR | LANDSTAR SYS INC | 11,700 | $1.002M | 0.1% | $85.34 | — | COM | 515098101 |
| BCS | BARCLAYS PLC | 84,859 | $953K | 0.1% | $14.91 | — | ADR | 06738E204 |
| COF | CAPITAL ONE FINL CORP | 10,970 | $950K | 0.1% | $58.25 | +31.1% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,200 | $937K | 0.1% | $31.05 | +1.2% | COM | 92343V104 |
| — | BROADCOM LTD | 4,271 | $935K | 0.1% | $218.92 | — | SHS | Y09827109 |
| USB | US BANCORP DEL | 18,100 | $931K | 0.1% | $34.06 | +11.8% | COM NEW | 902973304 |
| — | PIONEER NAT RES CO | 5,000 | $930K | 0.1% | $147.10 | — | COM | 723787107 |
| EOG | EOG RES INC | 9,400 | $917K | 0.1% | $72.60 | +2.3% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 3,964 | $911K | 0.1% | $140.55 | +42.3% | COM | 38141G104 |
| — | CREDIT SUISSE GROUP | 56,844 | $844K | 0.1% | $28.13 | — | SPONSORED ADR | 225401108 |
| — | REALOGY HLDGS CORP | 28,000 | $834K | 0.1% | $25.72 | — | COM | 75605Y106 |
| MDLZ | MONDELEZ INTL INC | 17,700 | $763K | 0.1% | $35.25 | +1.8% | CL A | 609207105 |
| CCL | CARNIVAL CORP | 12,552 | $739K | 0.1% | $44.75 | +12.5% | UNIT 99/99/9999 | 143658300 |
| FLS | FLOWSERVE CORP | 9,700 | $469K | 0.1% | $38.71 | +4.4% | COM | 34354P105 |
| — | BAKER HUGHES INC | 7,100 | $425K | 0.1% | $64.93 | — | COM | 057224107 |
| SIG | SIGNET JEWELERS LIMITED | 5,400 | $374K | 0.1% | $62.02 | 0.0% | SHS | G81276100 |
| KB | KB FINANCIAL GROUP INC | 5,814 | $256K | 0.0% | $35.26 | — | SPONSORED ADR | 48241A105 |
| DG | DOLLAR GEN CORP NEW | 3,400 | $237K | 0.0% | $64.89 | +0.6% | COM | 256677105 |