CIK: 0001556915 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $726,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 611,700 | $109,409 | 15.1% | $173.54 | — | SPON ADR REP A | 056752108 |
| BP | BP PLC | 2,656,588 | $92,049 | 12.7% | $40.15 | — | SPONSORED ADR | 055622104 |
| IBN | ICICI BK LTD | 9,901,210 | $88,815 | 12.2% | $8.65 | — | ADR | 45104G104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,732,879 | $83,577 | 11.5% | $47.22 | — | SPONSORED ADR | 82706C108 |
| MLCO | MELCO CROWN ENTMT LTD | 2,416,921 | $54,260 | 7.5% | $13.05 | — | ADR | 585464100 |
| — | MICHAEL KORS HLDGS LTD | 1,410,252 | $51,121 | 7.0% | $40.30 | — | SHS | G60754101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,239,200 | $33,870 | 4.7% | $9.98 | — | SPONSORED ADR | 71654V408 |
| SIG | SIGNET JEWELERS LIMITED | 394,449 | $24,945 | 3.4% | $51.24 | -0.3% | SHS | G81276100 |
| — | WEATHERFORD INTL PLC | 4,822,202 | $18,661 | 2.6% | $9.44 | — | ORD SHS | G48833100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,336,508 | $9,970 | 1.4% | $8.06 | — | SP ADR NON VTG | 71654V101 |
| BABA | ALIBABA GROUP HLDG LTD | 60,900 | $8,581 | 1.2% | $99.72 | — | SPONSORED ADS | 01609W102 |
| KOF | COCA COLA FEMSA S A B DE C V | 101,300 | $8,577 | 1.2% | $74.55 | — | SPON ADR REP L | 191241108 |
| C | CITIGROUP INC | 113,602 | $7,598 | 1.0% | $39.15 | +18.7% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 76,700 | $7,010 | 1.0% | $66.28 | +3.4% | COM | 46625H100 |
| AAP | ADVANCE AUTO PARTS INC | 53,300 | $6,214 | 0.9% | $129.80 | -7.2% | COM | 00751Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,000 | $5,910 | 0.8% | $48.32 | +16.7% | CL A | 192446102 |
| CNDT | CONDUENT INC | 321,400 | $5,123 | 0.7% | $15.48 | +5.8% | COM | 206787103 |
| — | CIGNA CORPORATION | 26,800 | $4,486 | 0.6% | $151.47 | — | COM | 125509109 |
| — | APACHE CORP | 88,829 | $4,258 | 0.6% | $62.61 | — | COM | 037411105 |
| — | SYNTEL INC | 250,500 | $4,249 | 0.6% | $16.83 | — | COM | 87162H103 |
| DHR | DANAHER CORP DEL | 48,700 | $4,109 | 0.6% | $67.98 | +5.6% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 48,900 | $3,948 | 0.5% | $56.60 | -2.0% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 67,700 | $3,751 | 0.5% | $39.68 | +6.3% | COM | 949746101 |
| ON | ON SEMICONDUCTOR CORP | 256,400 | $3,601 | 0.5% | $15.03 | 0.0% | COM | 682189105 |
| ETR | ENTERGY CORP NEW | 45,200 | $3,471 | 0.5% | $26.47 | +5.5% | COM | 29364G103 |
| MET | METLIFE INC | 61,500 | $3,379 | 0.5% | $34.60 | +0.1% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 48,200 | $3,322 | 0.5% | $56.77 | +9.8% | COM | 594918104 |
| RL | RALPH LAUREN CORP | 43,200 | $3,188 | 0.4% | $93.36 | -32.4% | CL A | 751212101 |
| STT | STATE STR CORP | 34,800 | $3,122 | 0.4% | $57.18 | +12.3% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 44,029 | $3,116 | 0.4% | $51.97 | -7.0% | COM | 375558103 |
| AFL | AFLAC INC | 37,400 | $2,905 | 0.4% | $29.47 | +4.3% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 21,900 | $2,897 | 0.4% | $93.23 | +7.7% | COM | 478160104 |
| LVS | LAS VEGAS SANDS CORP | 45,300 | $2,894 | 0.4% | $47.87 | +3.2% | COM | 517834107 |
| AIG | AMERICAN INTL GROUP INC | 44,524 | $2,784 | 0.4% | $45.32 | +9.9% | COM NEW | 026874784 |
| SSL | SASOL LTD | 99,000 | $2,768 | 0.4% | $29.35 | — | SPONSORED ADR | 803866300 |
| ORCL | ORACLE CORP | 54,100 | $2,713 | 0.4% | $36.62 | +9.5% | COM | 68389X105 |
| KO | COCA COLA CO | 55,900 | $2,507 | 0.3% | $32.42 | +3.9% | COM | 191216100 |
| YUMC | YUM CHINA HLDGS INC | 63,457 | $2,502 | 0.3% | $28.95 | +24.7% | COM | 98850P109 |
| PG | PROCTER AND GAMBLE CO | 26,500 | $2,310 | 0.3% | $68.27 | +2.7% | COM | 742718109 |
| CMA | COMERICA INC | 31,100 | $2,277 | 0.3% | $31.08 | +56.6% | COM | 200340107 |
| — | MICROSEMI CORP | 47,700 | $2,232 | 0.3% | $46.79 | — | COM | 595137100 |
| — | BAKER HUGHES INC | 40,400 | $2,203 | 0.3% | $56.36 | — | COM | 057224107 |
| GOOGL | ALPHABET INC | 2,301 | $2,138 | 0.3% | $42.85 | +8.3% | CAP STK CL A | 02079K305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,700 | $2,081 | 0.3% | $66.71 | 0.0% | COM | 030420103 |
| — | UNITED TECHNOLOGIES CORP | 16,800 | $2,051 | 0.3% | $114.62 | — | COM | 913017109 |
| EOG | EOG RES INC | 20,500 | $1,856 | 0.3% | $70.48 | -2.6% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 8,064 | $1,790 | 0.2% | $162.95 | +13.3% | COM | 38141G104 |
| — | REALOGY HLDGS CORP | 54,100 | $1,756 | 0.2% | $28.97 | — | COM | 75605Y106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,380 | $1,721 | 0.2% | $116.70 | +20.4% | COM | G7496G103 |
| DXC | DXC TECHNOLOGY CO | 21,362 | $1,639 | 0.2% | $62.87 | 0.0% | COM | 23355L106 |
| USB | US BANCORP DEL | 31,300 | $1,625 | 0.2% | $35.28 | +4.8% | COM NEW | 902973304 |
| LSTR | LANDSTAR SYS INC | 18,500 | $1,583 | 0.2% | $85.42 | — | COM | 515098101 |
| MDLZ | MONDELEZ INTL INC | 34,200 | $1,477 | 0.2% | $35.93 | +2.0% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,700 | $1,416 | 0.2% | $30.45 | -3.0% | COM | 92343V104 |
| — | BROADCOM LTD | 5,671 | $1,323 | 0.2% | $222.47 | — | SHS | Y09827109 |
| DG | DOLLAR GEN CORP NEW | 17,000 | $1,225 | 0.2% | $64.52 | -0.1% | COM | 256677105 |
| — | DST SYS INC DEL | 18,800 | $1,159 | 0.2% | $83.46 | — | COM | 233326107 |
| — | LIBERTY GLOBAL PLC | 52,900 | $1,132 | 0.2% | $21.40 | — | LILAC SHS CL C | G5480U153 |
| COF | CAPITAL ONE FINL CORP | 11,002 | $909 | 0.1% | $58.25 | +20.1% | COM | 14040H105 |
| BCS | BARCLAYS PLC | 85,597 | $906 | 0.1% | $14.91 | — | ADR | 06738E204 |
| — | CREDIT SUISSE GROUP | 59,863 | $875 | 0.1% | $27.45 | — | SPONSORED ADR | 225401108 |
| — | COACH INC | 17,841 | $844 | 0.1% | $44.58 | — | COM | 189754104 |
| FLS | FLOWSERVE CORP | 15,800 | $733 | 0.1% | $39.35 | +2.6% | COM | 34354P105 |
| JD | JD COM INC | 12,800 | $502 | 0.1% | $39.22 | — | SPON ADR CL A | 47215P106 |
| RDY | DR REDDYS LABS LTD | 7,200 | $303 | 0.0% | $42.08 | — | ADR | 256135203 |
| KB | KB FINANCIAL GROUP INC | 5,814 | $293 | 0.0% | $35.26 | — | SPONSORED ADR | 48241A105 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $212 | 0.0% | $90.33 | 0.0% | COM | 693475105 |
| — | ENEL AMERICAS S A | 10,500 | $99 | 0.0% | $9.43 | — | SPONSORED ADR | 29274F104 |