CIK: 0001556915 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $843,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC - SPON ADR | 618,700 | $153,246 | 18.2% | $174.38 | — | Equity Depositary Receipts | 056752108 |
| BP | BP PLC-SPONS ADR | 2,640,688 | $101,482 | 12.0% | $40.15 | — | Equity Depositary Receipts | 055622104 |
| IBN | ICICI BANK LTD-SPON ADR | 10,933,110 | $93,587 | 11.1% | $8.64 | — | Equity Depositary Receipts | 45104G104 |
| SIMO | SILICON MOTION TECHNOL-ADR | 1,839,779 | $88,365 | 10.5% | $47.26 | — | Equity Depositary Receipts | 82706C108 |
| — | MICHAEL KORS HOLDINGS LTD | 1,405,952 | $67,275 | 8.0% | $40.30 | — | Common Stocks | G60754101 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 2,408,621 | $58,096 | 6.9% | $13.05 | — | Equity Depositary Receipts | 585464100 |
| INFY | INFOSYS LTD-SP ADR | 3,114,200 | $45,436 | 5.4% | $14.59 | — | Equity Depositary Receipts | 456788108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 4,228,000 | $42,449 | 5.0% | $9.98 | — | Equity Depositary Receipts | 71654V408 |
| SIG | SIGNET JEWELERS LTD | 394,449 | $26,251 | 3.1% | $51.24 | +0.5% | Common Stocks | G81276100 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 1,336,508 | $12,911 | 1.5% | $8.06 | — | Equity Depositary Receipts | 71654V101 |
| YUMC | YUM CHINA HOLDINGS INC | 205,557 | $8,216 | 1.0% | $34.70 | +7.4% | Common Stocks | 98850P109 |
| C | CITIGROUP INC | 111,202 | $8,089 | 1.0% | $39.15 | +32.6% | Common Stocks | 172967424 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 101,300 | $7,813 | 0.9% | $74.55 | — | Equity Depositary Receipts | 191241108 |
| JPM | JPMORGAN CHASE & CO | 76,700 | $7,326 | 0.9% | $66.28 | +11.1% | Common Stocks | 46625H100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 87,500 | $6,347 | 0.8% | $48.32 | +29.3% | Common Stocks | 192446102 |
| AAP | ADVANCE AUTO PARTS INC | 51,700 | $5,129 | 0.6% | $129.80 | -31.7% | Common Stocks | 00751Y106 |
| CNDT | CONDUENT INC | 319,143 | $5,001 | 0.6% | $15.48 | +5.5% | Common Stocks | 206787103 |
| — | SYNTEL INC | 253,100 | $4,973 | 0.6% | $16.86 | — | Common Stocks | 87162H103 |
| ON | ON SEMICONDUCTOR CORP | 241,500 | $4,461 | 0.5% | $15.03 | +7.1% | Common Stocks | 682189105 |
| GILD | GILEAD SCIENCES INC | 52,629 | $4,264 | 0.5% | $52.62 | +6.3% | Common Stocks | 375558103 |
| MET | METLIFE INC | 80,575 | $4,186 | 0.5% | $35.08 | +4.4% | Common Stocks | 59156R108 |
| — | APACHE CORP | 88,029 | $4,032 | 0.5% | $62.61 | — | Common Stocks | 037411105 |
| XOM | EXXON MOBIL CORP | 48,900 | $4,009 | 0.5% | $56.60 | -4.0% | Common Stocks | 30231G102 |
| RL | RALPH LAUREN CORP | 42,400 | $3,743 | 0.4% | $93.36 | -25.2% | Common Stocks | 751212101 |
| WFC | WELLS FARGO & CO | 65,600 | $3,618 | 0.4% | $39.68 | +6.2% | Common Stocks | 949746101 |
| — | CIGNA CORP | 19,049 | $3,561 | 0.4% | $151.47 | — | Common Stocks | 125509109 |
| MSFT | MICROSOFT CORP | 47,600 | $3,546 | 0.4% | $56.77 | +17.5% | Common Stocks | 594918104 |
| ETR | ENTERGY CORP | 45,200 | $3,451 | 0.4% | $26.47 | +6.7% | Common Stocks | 29364G103 |
| STT | STATE STREET CORP | 34,800 | $3,325 | 0.4% | $57.18 | +26.2% | Common Stocks | 857477103 |
| AFL | AFLAC INC | 37,400 | $3,044 | 0.4% | $29.47 | +12.4% | Common Stocks | 001055102 |
| JNJ | JOHNSON & JOHNSON | 21,900 | $2,847 | 0.3% | $93.23 | +12.6% | Common Stocks | 478160104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 45,824 | $2,813 | 0.3% | $45.45 | +10.3% | Common Stocks | 026874784 |
| SSL | SASOL LTD-SPONSORED ADR | 99,000 | $2,725 | 0.3% | $29.35 | — | Equity Depositary Receipts | 803866300 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 62,400 | $2,537 | 0.3% | $35.37 | -1.9% | Common Stocks | 609207105 |
| DHR | DANAHER CORP | 29,500 | $2,531 | 0.3% | $67.98 | +4.6% | Common Stocks | 235851102 |
| — | MICROSEMI CORP | 47,700 | $2,456 | 0.3% | $46.79 | — | Common Stocks | 595137100 |
| QRVO | QORVO INC | 33,800 | $2,389 | 0.3% | $69.76 | 0.0% | Common Stocks | 74736K101 |
| CMA | COMERICA INC | 31,100 | $2,372 | 0.3% | $31.08 | +60.4% | Common Stocks | 200340107 |
| GOOGL | ALPHABET INC-CL A | 2,301 | $2,241 | 0.3% | $42.85 | +9.9% | Common Stocks | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 19,100 | $2,217 | 0.3% | $114.79 | — | Common Stocks | 913017109 |
| AWK | AMERICAN WATER WORKS CO INC | 27,200 | $2,201 | 0.3% | $66.75 | +3.4% | Common Stocks | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 8,864 | $2,102 | 0.2% | $165.22 | +13.8% | Common Stocks | 38141G104 |
| — | LIBERTY GLOBAL PLC LILAC - C | 89,300 | $2,081 | 0.2% | $22.18 | — | Common Stocks | G5480U153 |
| EOG | EOG RESOURCES INC | 21,400 | $2,070 | 0.2% | $70.35 | -4.1% | Common Stocks | 26875P101 |
| USB | US BANCORP | 38,300 | $2,052 | 0.2% | $35.74 | +5.7% | Common Stocks | 902973304 |
| DXC | DXC TECHNOLOGY CO | 21,362 | $1,835 | 0.2% | $62.87 | +7.2% | Common Stocks | 23355L106 |
| SAN | BANCO SANTANDER SA-SPON ADR | 258,059 | $1,791 | 0.2% | $6.94 | — | Equity Depositary Receipts | 05964H105 |
| — | REALOGY HOLDINGS CORP | 54,100 | $1,783 | 0.2% | $28.97 | — | Common Stocks | 75605Y106 |
| PG | PROCTER & GAMBLE CO/THE | 18,900 | $1,720 | 0.2% | $68.27 | +7.0% | Common Stocks | 742718109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,380 | $1,673 | 0.2% | $116.70 | +20.6% | Common Stocks | G7496G103 |
| TAP | MOLSON COORS BREWING CO -B | 19,700 | $1,608 | 0.2% | $70.63 | 0.0% | Common Stocks | 60871R209 |
| BKR | BAKER HUGHES A GE CO | 40,400 | $1,479 | 0.2% | $28.18 | 0.0% | Common Stocks | 05722G100 |
| DG | DOLLAR GENERAL CORP | 17,000 | $1,378 | 0.2% | $64.52 | +4.3% | Common Stocks | 256677105 |
| LVS | LAS VEGAS SANDS CORP | 18,400 | $1,181 | 0.1% | $47.87 | +8.0% | Common Stocks | 517834107 |
| — | DST SYSTEMS INC | 18,800 | $1,032 | 0.1% | $83.46 | — | Common Stocks | 233326107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,800 | $1,002 | 0.1% | $99.72 | — | Equity Depositary Receipts | 01609W102 |
| BCS | BARCLAYS PLC-SPONS ADR | 86,021 | $890 | 0.1% | $14.91 | — | Equity Depositary Receipts | 06738E204 |
| — | CREDIT SUISSE GROUP-SPON ADR | 55,563 | $878 | 0.1% | $27.45 | — | Equity Depositary Receipts | 225401108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 20,700 | $872 | 0.1% | $37.13 | 0.0% | Common Stocks | 163072101 |
| JD | JD.COM INC-ADR | 12,800 | $489 | 0.1% | $39.22 | — | Equity Depositary Receipts | 47215P106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7,306 | $444 | 0.1% | $59.99 | 0.0% | Common Stocks | 10922N103 |
| KB | KB FINANCIAL GROUP INC-ADR | 5,814 | $285 | 0.0% | $35.26 | — | Equity Depositary Receipts | 48241A105 |
| RDY | DOCTOR REDDY S LAB-ADR | 7,200 | $257 | 0.0% | $42.08 | — | Equity Depositary Receipts | 256135203 |
| — | ENEL AMERICAS SA-ADR | 10,500 | $107 | 0.0% | $9.43 | — | Equity Depositary Receipts | 29274F104 |