Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $898M (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 | 700,729 | $164M | 18.3% | $234.21 | $181.38 | — | Equity Depositary Receipts | 056752108 |
| IBN | ICICI BANK LTD-SPON ADR | 13,631,501 | $133M | 14.8% | $9.73 | $8.86 | — | Equity Depositary Receipts | 45104G104 |
| SIMO | SILICON MOTION TECHNOL-ADR | 2,088,771 | $111M | 12.3% | $52.96 | $47.94 | — | Equity Depositary Receipts | 82706C108 |
| BP | BP PLC-SPONS ADR | 2,607,855 | $110M | 12.2% | $42.03 | $40.15 | — | Equity Depositary Receipts | 055622104 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 1,779,027 | $51.66M | 5.8% | $29.04 | $13.05 | — | Equity Depositary Receipts | 585464100 |
| INFY | INFOSYS LTD-SP ADR | 3,121,500 | $50.63M | 5.6% | $16.22 | $14.59 | — | Equity Depositary Receipts | 456788108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 4,227,655 | $43.5M | 4.8% | $10.29 | $9.98 | — | Equity Depositary Receipts | 71654V408 |
| SIG | SIGNET JEWELERS LTD | 725,574 | $41.03M | 4.6% | $56.55 * | $51.32 | +0.2% | Common Stocks | G81276100 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 2,587,808 | $25.44M | 2.8% | $9.83 | $8.92 | — | Equity Depositary Receipts | 71654V101 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 215,579 | $15.01M | 1.7% | $69.62 | $71.94 | — | Equity Depositary Receipts | 191241108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 111,351 | $13.98M | 1.6% | $125.59 * | $132.31 | +1.5% | Common Stocks | G7496G103 |
| — | SYNTEL INC | 564,475 | $12.98M | 1.4% | $22.99 | $20.24 | — | Common Stocks | 87162H103 |
| SSL | SASOL LTD-SPONSORED ADR | 249,200 | $8.525M | 0.9% | $34.21 | $32.28 | — | Equity Depositary Receipts | 803866300 |
| C | CITIGROUP INC | 88,552 | $6.589M | 0.7% | $74.41 * | $39.15 | +44.2% | Common Stocks | 172967424 |
| JPM | JPMORGAN CHASE & CO | 57,884 | $6.19M | 0.7% | $106.94 * | $66.28 | +22.7% | Common Stocks | 46625H100 |
| CNDT | CONDUENT INC | 334,968 | $5.413M | 0.6% | $16.16 * | $15.49 | +1.1% | Common Stocks | 206787103 |
| ON | ON SEMICONDUCTOR CORP | 214,650 | $4.495M | 0.5% | $20.94 * | $15.03 | +35.7% | Common Stocks | 682189105 |
| XOM | EXXON MOBIL CORP | 53,000 | $4.433M | 0.5% | $83.64 * | $56.64 | +0.8% | Common Stocks | 30231G102 |
| — | MICROSEMI CORP | 85,775 | $4.43M | 0.5% | $51.65 | $48.95 | — | Common Stocks | 595137100 |
| ETR | ENTERGY CORP | 45,200 | $3.679M | 0.4% | $81.39 * | $26.47 | +16.7% | Common Stocks | 29364G103 |
| MSFT | MICROSOFT CORP | 41,850 | $3.58M | 0.4% | $85.54 * | $56.77 | +32.6% | Common Stocks | 594918104 |
| RL | RALPH LAUREN CORP | 33,575 | $3.481M | 0.4% | $103.68 * | $93.36 | -15.7% | Common Stocks | 751212101 |
| GILD | GILEAD SCIENCES INC | 48,479 | $3.473M | 0.4% | $71.64 * | $52.62 | +6.2% | Common Stocks | 375558103 |
| STT | STATE STREET CORP | 34,800 | $3.397M | 0.4% | $97.61 * | $57.18 | +30.2% | Common Stocks | 857477103 |
| JNJ | JOHNSON & JOHNSON | 21,900 | $3.06M | 0.3% | $139.73 * | $93.23 | +19.0% | Common Stocks | 478160104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 39,500 | $2.805M | 0.3% | $71.01 * | $48.32 | +34.8% | Common Stocks | 192446102 |
| — | UNITED TECHNOLOGIES CORP | 21,700 | $2.768M | 0.3% | $127.56 | $116.32 | — | Common Stocks | 913017109 |
| DHR | DANAHER CORP | 29,500 | $2.738M | 0.3% | $92.81 * | $67.98 | +15.1% | Common Stocks | 235851102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 45,824 | $2.73M | 0.3% | $59.58 * | $45.45 | +9.4% | Common Stocks | 026874784 |
| WFC | WELLS FARGO & CO | 44,400 | $2.694M | 0.3% | $60.68 * | $39.68 | +13.6% | Common Stocks | 949746101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 62,400 | $2.671M | 0.3% | $42.80 * | $35.37 | -2.5% | Common Stocks | 609207105 |
| EOG | EOG RESOURCES INC | 24,350 | $2.628M | 0.3% | $107.93 * | $70.96 | +6.3% | Common Stocks | 26875P101 |
| MET | METLIFE INC | 51,875 | $2.623M | 0.3% | $50.56 * | $35.08 | +13.7% | Common Stocks | 59156R108 |
| — | CIGNA CORP | 12,438 | $2.526M | 0.3% | $203.09 | $151.47 | — | Common Stocks | 125509109 |
| AWK | AMERICAN WATER WORKS CO INC | 27,200 | $2.489M | 0.3% | $91.51 * | $66.75 | +13.4% | Common Stocks | 030420103 |
| AAP | ADVANCE AUTO PARTS INC | 24,800 | $2.472M | 0.3% | $99.68 * | $129.80 | -37.8% | Common Stocks | 00751Y106 |
| — | LIBERTY GLOBAL PLC LILAC - C | 118,272 | $2.352M | 0.3% | $19.89 | $21.61 | — | Common Stocks | G5480U153 |
| GS | GOLDMAN SACHS GROUP INC | 8,864 | $2.258M | 0.3% | $254.74 * | $165.22 | +24.2% | Common Stocks | 38141G104 |
| — | APACHE CORP | 53,479 | $2.258M | 0.3% | $42.22 | $62.61 | — | Common Stocks | 037411105 |
| USB | US BANCORP | 38,300 | $2.052M | 0.2% | $53.58 * | $35.74 | +9.3% | Common Stocks | 902973304 |
| DXC | DXC TECHNOLOGY CO | 21,362 | $2.027M | 0.2% | $94.89 * | $62.87 | +22.2% | Common Stocks | 23355L106 |
| YUMC | YUM CHINA HOLDINGS INC | 49,072 | $1.964M | 0.2% | $40.02 * | $34.70 | +18.5% | Common Stocks | 98850P109 |
| — | MYLAN NV | 46,375 | $1.962M | 0.2% | $42.31 | $42.31 | — | Common Stocks | N59465109 |
| QRVO | QORVO INC | 29,000 | $1.931M | 0.2% | $66.59 * | $69.76 | +4.5% | Common Stocks | 74736K101 |
| AFL | AFLAC INC | 20,800 | $1.826M | 0.2% | $87.79 * | $29.47 | +19.8% | Common Stocks | 001055102 |
| GOOGL | ALPHABET INC-CL A | 1,726 | $1.818M | 0.2% | $1053.30 * | $42.85 | +19.6% | Common Stocks | 02079K305 |
| — | INTERPUBLIC GROUP OF COS INC | 88,250 | $1.779M | 0.2% | $20.16 * | $14.43 | 0.0% | Common Stocks | 460690100 |
| PG | PROCTER & GAMBLE CO/THE | 18,900 | $1.737M | 0.2% | $91.90 * | $68.27 | +6.4% | Common Stocks | 742718109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 259,874 | $1.7M | 0.2% | $6.54 | $6.94 | — | Equity Depositary Receipts | 05964H105 |
| TAP | MOLSON COORS BREWING CO -B | 19,700 | $1.617M | 0.2% | $82.08 * | $70.63 | -7.6% | Common Stocks | 60871R209 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 33,775 | $1.21M | 0.1% | $35.83 | $35.83 | — | Common Stocks | G5480U104 |
| — | DST SYSTEMS INC | 18,800 | $1.167M | 0.1% | $62.07 | $83.46 | — | Common Stocks | 233326107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,800 | $1M | 0.1% | $172.41 | $99.72 | — | Equity Depositary Receipts | 01609W102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 20,700 | $997K | 0.1% | $48.16 * | $37.13 | +2.7% | Common Stocks | 163072101 |
| — | CREDIT SUISSE GROUP-SPON ADR | 55,563 | $992K | 0.1% | $17.85 | $27.45 | — | Equity Depositary Receipts | 225401108 |
| CMP | COMPASS MINERALS INTERNATION | 13,450 | $972K | 0.1% | $72.27 * | $53.16 | 0.0% | Common Stocks | 20451N101 |
| BCS | BARCLAYS PLC-SPONS ADR | 86,021 | $938K | 0.1% | $10.90 | $14.91 | — | Equity Depositary Receipts | 06738E204 |
| DG | DOLLAR GENERAL CORP | 9,900 | $921K | 0.1% | $93.03 * | $64.52 | +20.0% | Common Stocks | 256677105 |
| JD | JD.COM INC-ADR | 12,800 | $530K | 0.1% | $41.41 | $39.22 | — | Equity Depositary Receipts | 47215P106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7,306 | $428K | 0.0% | $58.58 | $59.99 | -1.4% | Common Stocks | 10922N103 |
| KB | KB FINANCIAL GROUP INC-ADR | 5,814 | $340K | 0.0% | $58.48 | $35.26 | — | Equity Depositary Receipts | 48241A105 |
| RDY | DOCTOR REDDY S LAB-ADR | 7,200 | $270K | 0.0% | $37.50 | $42.08 | — | Equity Depositary Receipts | 256135203 |
| — | ENEL AMERICAS SA-ADR | 10,500 | $117K | 0.0% | $11.14 | $9.43 | — | Equity Depositary Receipts | 29274F104 |
| — | ENSCO PLC-CL A | 19,200 | $113K | 0.0% | $5.89 | $5.89 | — | Common Stocks | G3157S106 |