Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $878M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC - SPON ADR | 703,029 | $157M | 17.9% | $181.38 | — | Equity Depositary Receipts | 056752108 |
| IBN | ICICI BANK LTD-SPON ADR | 13,671,851 | $121M | 13.8% | $8.86 | — | Equity Depositary Receipts | 45104G104 |
| BP | BP PLC-SPONS ADR | 2,582,070 | $105M | 11.9% | $40.15 | — | Equity Depositary Receipts | 055622104 |
| SIMO | SILICON MOTION TECHNOL-ADR | 2,099,946 | $101M | 11.5% | $47.94 | — | Equity Depositary Receipts | 82706C108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 4,227,655 | $59.78M | 6.8% | $9.98 | — | Equity Depositary Receipts | 71654V408 |
| INFY | INFOSYS LTD-SP ADR | 3,131,200 | $55.89M | 6.4% | $14.59 | — | Equity Depositary Receipts | 456788108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 398,416 | $55.19M | 6.3% | $130.53 | -0.5% | Common Stocks | G7496G103 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 2,587,808 | $33.62M | 3.8% | $8.92 | — | Equity Depositary Receipts | 71654V101 |
| SIG | SIGNET JEWELERS LTD | 728,974 | $28.08M | 3.2% | $51.32 | -18.2% | Common Stocks | G81276100 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 215,579 | $14.32M | 1.6% | $71.94 | — | Equity Depositary Receipts | 191241108 |
| — | SYNTEL INC | 375,900 | $9.597M | 1.1% | $20.24 | — | Common Stocks | 87162H103 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 330,525 | $9.579M | 1.1% | $13.05 | — | Equity Depositary Receipts | 585464100 |
| SSL | SASOL LTD-SPONSORED ADR | 249,200 | $8.48M | 1.0% | $32.28 | — | Equity Depositary Receipts | 803866300 |
| CNDT | CONDUENT INC | 357,993 | $6.673M | 0.8% | $15.62 | +12.6% | Common Stocks | 206787103 |
| JPM | JPMORGAN CHASE & CO | 57,409 | $6.313M | 0.7% | $66.28 | +37.9% | Common Stocks | 46625H100 |
| C | CITIGROUP INC | 87,852 | $5.93M | 0.7% | $39.15 | +47.2% | Common Stocks | 172967424 |
| ON | ON SEMICONDUCTOR CORP | 214,650 | $5.25M | 0.6% | $15.03 | +60.5% | Common Stocks | 682189105 |
| XOM | EXXON MOBIL CORP | 53,475 | $3.99M | 0.5% | $56.64 | -1.6% | Common Stocks | 30231G102 |
| GILD | GILEAD SCIENCES INC | 52,904 | $3.988M | 0.5% | $53.15 | +10.9% | Common Stocks | 375558103 |
| — | MYLAN NV | 95,525 | $3.933M | 0.4% | $41.72 | — | Common Stocks | N59465109 |
| MSFT | MICROSOFT CORP | 41,850 | $3.82M | 0.4% | $56.77 | +48.5% | Common Stocks | 594918104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 45,850 | $3.691M | 0.4% | $51.41 | +37.3% | Common Stocks | 192446102 |
| ETR | ENTERGY CORP | 45,200 | $3.561M | 0.4% | $26.47 | +9.0% | Common Stocks | 29364G103 |
| STT | STATE STREET CORP | 33,825 | $3.373M | 0.4% | $57.18 | +43.3% | Common Stocks | 857477103 |
| — | INTERPUBLIC GROUP OF COS INC | 136,925 | $3.153M | 0.4% | $15.13 | +8.4% | Common Stocks | 460690100 |
| DHR | DANAHER CORP | 29,500 | $2.888M | 0.3% | $67.98 | +24.0% | Common Stocks | 235851102 |
| JNJ | JOHNSON & JOHNSON | 22,500 | $2.883M | 0.3% | $93.63 | +15.7% | Common Stocks | 478160104 |
| — | MICROSEMI CORP | 42,775 | $2.768M | 0.3% | $48.95 | — | Common Stocks | 595137100 |
| — | UNITED TECHNOLOGIES CORP | 21,700 | $2.73M | 0.3% | $116.32 | — | Common Stocks | 913017109 |
| RL | RALPH LAUREN CORP | 24,400 | $2.728M | 0.3% | $93.36 | -0.8% | Common Stocks | 751212101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 62,400 | $2.604M | 0.3% | $35.37 | +1.4% | Common Stocks | 609207105 |
| EOG | EOG RESOURCES INC | 24,350 | $2.563M | 0.3% | $70.96 | +13.9% | Common Stocks | 26875P101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 46,374 | $2.524M | 0.3% | $45.48 | +5.7% | Common Stocks | 026874784 |
| WFC | WELLS FARGO & CO | 45,600 | $2.39M | 0.3% | $39.89 | +19.6% | Common Stocks | 949746101 |
| MET | METLIFE INC | 51,875 | $2.381M | 0.3% | $35.08 | +5.6% | Common Stocks | 59156R108 |
| AAP | ADVANCE AUTO PARTS INC | 19,225 | $2.279M | 0.3% | $129.80 | -22.6% | Common Stocks | 00751Y106 |
| AWK | AMERICAN WATER WORKS CO INC | 27,200 | $2.234M | 0.3% | $66.75 | +5.3% | Common Stocks | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 8,864 | $2.232M | 0.3% | $165.22 | +32.2% | Common Stocks | 38141G104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 70,550 | $2.209M | 0.3% | $33.47 | — | Common Stocks | G5480U104 |
| — | APACHE CORP | 55,954 | $2.153M | 0.2% | $61.55 | — | Common Stocks | 037411105 |
| DXC | DXC TECHNOLOGY CO | 21,362 | $2.148M | 0.2% | $62.87 | +32.7% | Common Stocks | 23355L106 |
| — | CIGNA CORP | 12,438 | $2.086M | 0.2% | $151.47 | — | Common Stocks | 125509109 |
| QRVO | QORVO INC | 29,000 | $2.043M | 0.2% | $69.76 | +8.0% | Common Stocks | 74736K101 |
| USB | US BANCORP | 38,300 | $1.934M | 0.2% | $35.74 | +11.7% | Common Stocks | 902973304 |
| PG | PROCTER & GAMBLE CO/THE | 23,050 | $1.827M | 0.2% | $68.19 | -0.5% | Common Stocks | 742718109 |
| AFL | AFLAC INC | 41,600 | $1.82M | 0.2% | $33.13 | +11.0% | Common Stocks | 001055102 |
| GOOGL | ALPHABET INC-CL A | 1,726 | $1.79M | 0.2% | $42.85 | +28.4% | Common Stocks | 02079K305 |
| SAN | BANCO SANTANDER SA-SPON ADR | 255,124 | $1.671M | 0.2% | $6.94 | — | Equity Depositary Receipts | 05964H105 |
| TAP | MOLSON COORS BREWING CO -B | 19,700 | $1.484M | 0.2% | $70.63 | -8.2% | Common Stocks | 60871R209 |
| — | LIBERTY INTERACTIVE CORP Q-A | 54,875 | $1.381M | 0.2% | $25.17 | — | Common Stocks | 53071M104 |
| JBL | JABIL INC | 38,325 | $1.101M | 0.1% | $25.92 | 0.0% | Common Stocks | 466313103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,800 | $1.065M | 0.1% | $99.72 | — | Equity Depositary Receipts | 01609W102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 21,300 | $1.027M | 0.1% | $37.22 | +8.9% | Common Stocks | 163072101 |
| BCS | BARCLAYS PLC-SPONS ADR | 86,021 | $1.017M | 0.1% | $14.91 | — | Equity Depositary Receipts | 06738E204 |
| NEM | NEWMONT MINING CORP | 25,675 | $1.003M | 0.1% | $30.65 | 0.0% | Common Stocks | 651639106 |
| EAT | BRINKER INTERNATIONAL INC | 27,400 | $989K | 0.1% | $33.55 | 0.0% | Common Stocks | 109641100 |
| — | CREDIT SUISSE GROUP-SPON ADR | 55,563 | $933K | 0.1% | $27.45 | — | Equity Depositary Receipts | 225401108 |
| CMP | COMPASS MINERALS INTERNATION | 13,450 | $811K | 0.1% | $53.16 | +0.9% | Common Stocks | 20451N101 |
| JD | JD.COM INC-ADR | 12,800 | $518K | 0.1% | $39.22 | — | Equity Depositary Receipts | 47215P106 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 26,297 | $502K | 0.1% | $20.25 | 0.0% | Common Stocks | G9001E128 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7,306 | $376K | 0.0% | $59.99 | -3.7% | Common Stocks | 10922N103 |
| KB | KB FINANCIAL GROUP INC-ADR | 5,814 | $337K | 0.0% | $35.26 | — | Equity Depositary Receipts | 48241A105 |
| RDY | DOCTOR REDDY S LAB-ADR | 7,200 | $235K | 0.0% | $42.08 | — | Equity Depositary Receipts | 256135203 |
| — | ENEL AMERICAS SA-ADR | 10,500 | $122K | 0.0% | $9.43 | — | Equity Depositary Receipts | 29274F104 |
| — | ENSCO PLC-CL A | 19,200 | $84,000 | 0.0% | $5.89 | — | Common Stocks | G3157S106 |