Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $844M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC - SPON ADR | 618,700 | $153M | 18.2% | $247.69 | $174.38 | — | Equity Depositary Receipts | 056752108 |
| BP | BP PLC-SPONS ADR | 2,640,688 | $101M | 12.0% | $38.43 | $40.15 | — | Equity Depositary Receipts | 055622104 |
| IBN | ICICI BANK LTD-SPON ADR | 10,933,110 | $93.59M | 11.1% | $8.56 | $8.64 | — | Equity Depositary Receipts | 45104G104 |
| SIMO | SILICON MOTION TECHNOL-ADR | 1,839,779 | $88.36M | 10.5% | $48.03 | $47.26 | — | Equity Depositary Receipts | 82706C108 |
| — | MICHAEL KORS HOLDINGS LTD | 1,405,952 | $67.28M | 8.0% | $47.85 | $40.30 | — | Common Stocks | G60754101 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 2,408,621 | $58.1M | 6.9% | $24.12 | $13.05 | — | Equity Depositary Receipts | 585464100 |
| INFY | INFOSYS LTD-SP ADR | 3,114,200 | $45.44M | 5.4% | $14.59 | $14.59 | — | Equity Depositary Receipts | 456788108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 4,228,000 | $42.45M | 5.0% | $10.04 | $9.98 | — | Equity Depositary Receipts | 71654V408 |
| SIG | SIGNET JEWELERS LTD | 394,449 | $26.25M | 3.1% | $66.55 * | $51.24 | +0.5% | Common Stocks | G81276100 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 1,336,508 | $12.91M | 1.5% | $9.66 | $8.06 | — | Equity Depositary Receipts | 71654V101 |
| YUMC | YUM CHINA HOLDINGS INC | 205,557 | $8.216M | 1.0% | $39.97 * | $34.70 | +7.4% | Common Stocks | 98850P109 |
| C | CITIGROUP INC | 111,202 | $8.089M | 1.0% | $72.74 * | $39.15 | +32.6% | Common Stocks | 172967424 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 101,300 | $7.813M | 0.9% | $77.13 | $74.55 | — | Equity Depositary Receipts | 191241108 |
| JPM | JPMORGAN CHASE & CO | 76,700 | $7.326M | 0.9% | $95.51 * | $66.28 | +11.1% | Common Stocks | 46625H100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 87,500 | $6.347M | 0.8% | $72.54 * | $48.32 | +29.3% | Common Stocks | 192446102 |
| AAP | ADVANCE AUTO PARTS INC | 51,700 | $5.129M | 0.6% | $99.21 * | $129.80 | -31.7% | Common Stocks | 00751Y106 |
| CNDT | CONDUENT INC | 319,143 | $5.001M | 0.6% | $15.67 * | $15.48 | +5.5% | Common Stocks | 206787103 |
| — | SYNTEL INC | 253,100 | $4.973M | 0.6% | $19.65 | $16.86 | — | Common Stocks | 87162H103 |
| ON | ON SEMICONDUCTOR CORP | 241,500 | $4.461M | 0.5% | $18.47 * | $15.03 | +7.1% | Common Stocks | 682189105 |
| GILD | GILEAD SCIENCES INC | 52,629 | $4.264M | 0.5% | $81.02 * | $52.62 | +6.3% | Common Stocks | 375558103 |
| MET | METLIFE INC | 80,575 | $4.186M | 0.5% | $51.95 * | $35.08 | +4.4% | Common Stocks | 59156R108 |
| — | APACHE CORP | 88,029 | $4.032M | 0.5% | $45.80 | $62.61 | — | Common Stocks | 037411105 |
| XOM | EXXON MOBIL CORP | 48,900 | $4.009M | 0.5% | $81.98 * | $56.60 | -4.0% | Common Stocks | 30231G102 |
| RL | RALPH LAUREN CORP | 42,400 | $3.743M | 0.4% | $88.28 * | $93.36 | -25.2% | Common Stocks | 751212101 |
| WFC | WELLS FARGO & CO | 65,600 | $3.618M | 0.4% | $55.15 * | $39.68 | +6.2% | Common Stocks | 949746101 |
| — | CIGNA CORP | 19,049 | $3.561M | 0.4% | $186.94 | $151.47 | — | Common Stocks | 125509109 |
| MSFT | MICROSOFT CORP | 47,600 | $3.546M | 0.4% | $74.50 * | $56.77 | +17.5% | Common Stocks | 594918104 |
| ETR | ENTERGY CORP | 45,200 | $3.451M | 0.4% | $76.35 * | $26.47 | +6.7% | Common Stocks | 29364G103 |
| STT | STATE STREET CORP | 34,800 | $3.325M | 0.4% | $95.55 * | $57.18 | +26.2% | Common Stocks | 857477103 |
| AFL | AFLAC INC | 37,400 | $3.044M | 0.4% | $81.39 * | $29.47 | +12.4% | Common Stocks | 001055102 |
| JNJ | JOHNSON & JOHNSON | 21,900 | $2.847M | 0.3% | $130.00 * | $93.23 | +12.6% | Common Stocks | 478160104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 45,824 | $2.813M | 0.3% | $61.39 * | $45.45 | +10.3% | Common Stocks | 026874784 |
| SSL | SASOL LTD-SPONSORED ADR | 99,000 | $2.725M | 0.3% | $27.53 | $29.35 | — | Equity Depositary Receipts | 803866300 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 62,400 | $2.537M | 0.3% | $40.66 * | $35.37 | -1.9% | Common Stocks | 609207105 |
| DHR | DANAHER CORP | 29,500 | $2.531M | 0.3% | $85.80 * | $67.98 | +4.6% | Common Stocks | 235851102 |
| — | MICROSEMI CORP | 47,700 | $2.456M | 0.3% | $51.49 | $46.79 | — | Common Stocks | 595137100 |
| QRVO | QORVO INC | 33,800 | $2.389M | 0.3% | $70.68 | $69.76 | 0.0% | Common Stocks | 74736K101 |
| CMA | COMERICA INC | 31,100 | $2.372M | 0.3% | $76.27 * | $31.08 | +60.4% | Common Stocks | 200340107 |
| GOOGL | ALPHABET INC-CL A | 2,301 | $2.241M | 0.3% | $973.92 * | $42.85 | +9.9% | Common Stocks | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 19,100 | $2.217M | 0.3% | $116.07 | $114.79 | — | Common Stocks | 913017109 |
| AWK | AMERICAN WATER WORKS CO INC | 27,200 | $2.201M | 0.3% | $80.92 * | $66.75 | +3.4% | Common Stocks | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 8,864 | $2.102M | 0.2% | $237.14 * | $165.22 | +13.8% | Common Stocks | 38141G104 |
| — | LIBERTY GLOBAL PLC LILAC - C | 89,300 | $2.081M | 0.2% | $23.30 | $22.18 | — | Common Stocks | G5480U153 |
| EOG | EOG RESOURCES INC | 21,400 | $2.07M | 0.2% | $96.73 * | $70.35 | -4.1% | Common Stocks | 26875P101 |
| USB | US BANCORP | 38,300 | $2.052M | 0.2% | $53.58 * | $35.74 | +5.7% | Common Stocks | 902973304 |
| DXC | DXC TECHNOLOGY CO | 21,362 | $1.835M | 0.2% | $85.90 * | $62.87 | +7.2% | Common Stocks | 23355L106 |
| SAN | BANCO SANTANDER SA-SPON ADR | 258,059 | $1.791M | 0.2% | $6.94 | $6.94 | — | Equity Depositary Receipts | 05964H105 |
| — | REALOGY HOLDINGS CORP | 54,100 | $1.783M | 0.2% | $32.96 | $28.97 | — | Common Stocks | 75605Y106 |
| PG | PROCTER & GAMBLE CO/THE | 18,900 | $1.72M | 0.2% | $91.01 * | $68.27 | +7.0% | Common Stocks | 742718109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,380 | $1.673M | 0.2% | $135.14 * | $116.70 | +20.6% | Common Stocks | G7496G103 |
| TAP | MOLSON COORS BREWING CO -B | 19,700 | $1.608M | 0.2% | $81.62 * | $70.63 | 0.0% | Common Stocks | 60871R209 |
| BKR | BAKER HUGHES A GE CO | 40,400 | $1.479M | 0.2% | $36.61 * | $28.18 | 0.0% | Common Stocks | 05722G100 |
| DG | DOLLAR GENERAL CORP | 17,000 | $1.378M | 0.2% | $81.06 * | $64.52 | +4.3% | Common Stocks | 256677105 |
| LVS | LAS VEGAS SANDS CORP | 18,400 | $1.181M | 0.1% | $64.18 * | $47.87 | +8.0% | Common Stocks | 517834107 |
| — | DST SYSTEMS INC | 18,800 | $1.032M | 0.1% | $54.89 | $83.46 | — | Common Stocks | 233326107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,800 | $1.002M | 0.1% | $172.76 | $99.72 | — | Equity Depositary Receipts | 01609W102 |
| BCS | BARCLAYS PLC-SPONS ADR | 86,021 | $890K | 0.1% | $10.35 | $14.91 | — | Equity Depositary Receipts | 06738E204 |
| — | CREDIT SUISSE GROUP-SPON ADR | 55,563 | $878K | 0.1% | $15.80 | $27.45 | — | Equity Depositary Receipts | 225401108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 20,700 | $872K | 0.1% | $42.13 * | $37.13 | 0.0% | Common Stocks | 163072101 |
| JD | JD.COM INC-ADR | 12,800 | $489K | 0.1% | $38.20 | $39.22 | — | Equity Depositary Receipts | 47215P106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7,306 | $444K | 0.1% | $60.77 | $59.99 | 0.0% | Common Stocks | 10922N103 |
| KB | KB FINANCIAL GROUP INC-ADR | 5,814 | $285K | 0.0% | $49.02 | $35.26 | — | Equity Depositary Receipts | 48241A105 |
| RDY | DOCTOR REDDY S LAB-ADR | 7,200 | $257K | 0.0% | $35.69 | $42.08 | — | Equity Depositary Receipts | 256135203 |
| — | ENEL AMERICAS SA-ADR | 10,500 | $107K | 0.0% | $10.19 | $9.43 | — | Equity Depositary Receipts | 29274F104 |