Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $726M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 611,700 | $109M | 15.1% | $178.86 | $173.54 | — | SPON ADR REP A | 056752108 |
| BP | BP PLC | 2,656,588 | $92.05M | 12.7% | $34.65 | $40.15 | — | SPONSORED ADR | 055622104 |
| IBN | ICICI BK LTD | 9,901,210 | $88.81M | 12.2% | $8.97 | $8.65 | — | ADR | 45104G104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,732,879 | $83.58M | 11.5% | $48.23 | $47.22 | — | SPONSORED ADR | 82706C108 |
| MLCO | MELCO CROWN ENTMT LTD | 2,416,921 | $54.26M | 7.5% | $22.45 | $13.05 | — | ADR | 585464100 |
| — | MICHAEL KORS HLDGS LTD | 1,410,252 | $51.12M | 7.0% | $36.25 | $40.30 | — | SHS | G60754101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,239,200 | $33.87M | 4.7% | $7.99 | $9.98 | — | SPONSORED ADR | 71654V408 |
| SIG | SIGNET JEWELERS LIMITED | 394,449 | $24.95M | 3.4% | $63.24 * | $51.24 | -0.3% | SHS | G81276100 |
| — | WEATHERFORD INTL PLC | 4,822,202 | $18.66M | 2.6% | $3.87 | $9.44 | — | ORD SHS | G48833100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,336,508 | $9.97M | 1.4% | $7.46 | $8.06 | — | SP ADR NON VTG | 71654V101 |
| BABA | ALIBABA GROUP HLDG LTD | 60,900 | $8.581M | 1.2% | $140.90 | $99.72 | — | SPONSORED ADS | 01609W102 |
| KOF | COCA COLA FEMSA S A B DE C V | 101,300 | $8.577M | 1.2% | $84.67 | $74.55 | — | SPON ADR REP L | 191241108 |
| C | CITIGROUP INC | 113,602 | $7.598M | 1.0% | $66.88 * | $39.15 | +18.7% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 76,700 | $7.01M | 1.0% | $91.40 * | $66.28 | +3.4% | COM | 46625H100 |
| AAP | ADVANCE AUTO PARTS INC | 53,300 | $6.214M | 0.9% | $116.59 * | $129.80 | -7.2% | COM | 00751Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,000 | $5.91M | 0.8% | $66.40 * | $48.32 | +16.7% | CL A | 192446102 |
| CNDT | CONDUENT INC | 321,400 | $5.123M | 0.7% | $15.94 * | $15.48 | +5.8% | COM | 206787103 |
| — | CIGNA CORPORATION | 26,800 | $4.486M | 0.6% | $167.39 | $151.47 | — | COM | 125509109 |
| — | APACHE CORP | 88,829 | $4.258M | 0.6% | $47.93 | $62.61 | — | COM | 037411105 |
| — | SYNTEL INC | 250,500 | $4.249M | 0.6% | $16.96 | $16.83 | — | COM | 87162H103 |
| DHR | DANAHER CORP DEL | 48,700 | $4.109M | 0.6% | $84.37 * | $67.98 | +5.6% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 48,900 | $3.948M | 0.5% | $80.74 * | $56.60 | -2.0% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 67,700 | $3.751M | 0.5% | $55.41 * | $39.68 | +6.3% | COM | 949746101 |
| ON | ON SEMICONDUCTOR CORP | 256,400 | $3.601M | 0.5% | $14.04 * | $15.03 | 0.0% | COM | 682189105 |
| ETR | ENTERGY CORP NEW | 45,200 | $3.471M | 0.5% | $76.79 * | $26.47 | +5.5% | COM | 29364G103 |
| MET | METLIFE INC | 61,500 | $3.379M | 0.5% | $54.94 * | $34.60 | +0.1% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 48,200 | $3.322M | 0.5% | $68.92 * | $56.77 | +9.8% | COM | 594918104 |
| RL | RALPH LAUREN CORP | 43,200 | $3.188M | 0.4% | $73.80 * | $93.36 | -32.4% | CL A | 751212101 |
| STT | STATE STR CORP | 34,800 | $3.122M | 0.4% | $89.71 * | $57.18 | +12.3% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 44,029 | $3.116M | 0.4% | $70.77 * | $51.97 | -7.0% | COM | 375558103 |
| AFL | AFLAC INC | 37,400 | $2.905M | 0.4% | $77.67 * | $29.47 | +4.3% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 21,900 | $2.897M | 0.4% | $132.28 * | $93.23 | +7.7% | COM | 478160104 |
| LVS | LAS VEGAS SANDS CORP | 45,300 | $2.894M | 0.4% | $63.89 * | $47.87 | +3.2% | COM | 517834107 |
| AIG | AMERICAN INTL GROUP INC | 44,524 | $2.784M | 0.4% | $62.53 * | $45.32 | +9.9% | COM NEW | 026874784 |
| SSL | SASOL LTD | 99,000 | $2.768M | 0.4% | $27.96 | $29.35 | — | SPONSORED ADR | 803866300 |
| ORCL | ORACLE CORP | 54,100 | $2.713M | 0.4% | $50.15 * | $36.62 | +9.5% | COM | 68389X105 |
| KO | COCA COLA CO | 55,900 | $2.507M | 0.3% | $44.85 * | $32.42 | +3.9% | COM | 191216100 |
| YUMC | YUM CHINA HLDGS INC | 63,457 | $2.502M | 0.3% | $39.43 * | $28.95 | +24.7% | COM | 98850P109 |
| PG | PROCTER AND GAMBLE CO | 26,500 | $2.31M | 0.3% | $87.17 * | $68.27 | +2.7% | COM | 742718109 |
| CMA | COMERICA INC | 31,100 | $2.277M | 0.3% | $73.22 * | $31.08 | +56.6% | COM | 200340107 |
| — | MICROSEMI CORP | 47,700 | $2.232M | 0.3% | $46.79 | $46.79 | — | COM | 595137100 |
| — | BAKER HUGHES INC | 40,400 | $2.203M | 0.3% | $54.53 | $56.36 | — | COM | 057224107 |
| GOOGL | ALPHABET INC | 2,301 | $2.138M | 0.3% | $929.16 * | $42.85 | +8.3% | CAP STK CL A | 02079K305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,700 | $2.081M | 0.3% | $77.94 * | $66.71 | 0.0% | COM | 030420103 |
| — | UNITED TECHNOLOGIES CORP | 16,800 | $2.051M | 0.3% | $122.08 | $114.62 | — | COM | 913017109 |
| EOG | EOG RES INC | 20,500 | $1.856M | 0.3% | $90.54 * | $70.48 | -2.6% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 8,064 | $1.79M | 0.2% | $221.97 * | $162.95 | +13.3% | COM | 38141G104 |
| — | REALOGY HLDGS CORP | 54,100 | $1.756M | 0.2% | $32.46 | $28.97 | — | COM | 75605Y106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,380 | $1.721M | 0.2% | $139.01 | $116.70 | +20.4% | COM | G7496G103 |
| DXC | DXC TECHNOLOGY CO | 21,362 | $1.639M | 0.2% | $76.73 * | $62.87 | 0.0% | COM | 23355L106 |
| USB | US BANCORP DEL | 31,300 | $1.625M | 0.2% | $51.92 * | $35.28 | +4.8% | COM NEW | 902973304 |
| LSTR | LANDSTAR SYS INC | 18,500 | $1.583M | 0.2% | $85.57 | $85.42 | — | COM | 515098101 |
| MDLZ | MONDELEZ INTL INC | 34,200 | $1.477M | 0.2% | $43.19 * | $35.93 | +2.0% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,700 | $1.416M | 0.2% | $44.67 * | $30.45 | -3.0% | COM | 92343V104 |
| — | BROADCOM LTD | 5,671 | $1.323M | 0.2% | $233.29 | $222.47 | — | SHS | Y09827109 |
| DG | DOLLAR GEN CORP NEW | 17,000 | $1.225M | 0.2% | $72.06 * | $64.52 | -0.1% | COM | 256677105 |
| — | DST SYS INC DEL | 18,800 | $1.159M | 0.2% | $61.65 | $83.46 | — | COM | 233326107 |
| — | LIBERTY GLOBAL PLC | 52,900 | $1.132M | 0.2% | $21.40 | $21.40 | — | LILAC SHS CL C | G5480U153 |
| COF | CAPITAL ONE FINL CORP | 11,002 | $909K | 0.1% | $82.62 * | $58.25 | +20.1% | COM | 14040H105 |
| BCS | BARCLAYS PLC | 85,597 | $906K | 0.1% | $10.58 | $14.91 | — | ADR | 06738E204 |
| — | CREDIT SUISSE GROUP | 59,863 | $875K | 0.1% | $14.62 | $27.45 | — | SPONSORED ADR | 225401108 |
| — | COACH INC | 17,841 | $844K | 0.1% | $47.31 | $44.58 | — | COM | 189754104 |
| FLS | FLOWSERVE CORP | 15,800 | $733K | 0.1% | $46.39 * | $39.35 | +2.6% | COM | 34354P105 |
| JD | JD COM INC | 12,800 | $502K | 0.1% | $39.22 | $39.22 | — | SPON ADR CL A | 47215P106 |
| RDY | DR REDDYS LABS LTD | 7,200 | $303K | 0.0% | $42.08 | $42.08 | — | ADR | 256135203 |
| KB | KB FINANCIAL GROUP INC | 5,814 | $293K | 0.0% | $50.40 | $35.26 | — | SPONSORED ADR | 48241A105 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $212K | 0.0% | $124.71 * | $90.33 | 0.0% | COM | 693475105 |
| — | ENEL AMERICAS S A | 10,500 | $99,000 | 0.0% | $9.43 | $9.43 | — | SPONSORED ADR | 29274F104 |