Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $811M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC-SPONS ADR | 2,557,495 | $117M | 14.4% | $40.15 | — | Equity Depositary Receipts | 055622104 |
| SIMO | SILICON MOTION TECHNOL-ADR | 2,104,671 | $111M | 13.7% | $47.94 | — | Equity Depositary Receipts | 82706C108 |
| IBN | ICICI BANK LTD-SPON ADR | 13,698,101 | $110M | 13.6% | $8.86 | — | Equity Depositary Receipts | 45104G104 |
| BIDU | BAIDU INC - SPON ADR | 399,207 | $97.01M | 12.0% | $181.38 | — | Equity Depositary Receipts | 056752108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 578,166 | $69.56M | 8.6% | $130.13 | -0.7% | Common Stocks | G7496G103 |
| INFY | INFOSYS LTD-SP ADR | 3,184,250 | $61.87M | 7.6% | $14.67 | — | Equity Depositary Receipts | 456788108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 4,122,750 | $41.35M | 5.1% | $9.98 | — | Equity Depositary Receipts | 71654V408 |
| SIG | SIGNET JEWELERS LTD | 708,549 | $39.5M | 4.9% | $51.32 | -26.6% | Common Stocks | G81276100 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 2,224,858 | $19.67M | 2.4% | $8.92 | — | Equity Depositary Receipts | 71654V101 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 215,579 | $12.16M | 1.5% | $71.94 | — | Equity Depositary Receipts | 191241108 |
| SSL | SASOL LTD-SPONSORED ADR | 256,750 | $9.382M | 1.2% | $32.40 | — | Equity Depositary Receipts | 803866300 |
| C | CITIGROUP INC | 115,127 | $7.704M | 0.9% | $42.44 | +24.9% | Common Stocks | 172967424 |
| — | SYNTEL INC | 184,042 | $5.906M | 0.7% | $20.24 | — | Common Stocks | 87162H103 |
| CNDT | CONDUENT INC | 301,668 | $5.481M | 0.7% | $15.62 | +23.6% | Common Stocks | 206787103 |
| JPM | JPMORGAN CHASE & CO | 47,709 | $4.971M | 0.6% | $66.28 | +34.3% | Common Stocks | 46625H100 |
| WFC | WELLS FARGO & CO | 88,550 | $4.909M | 0.6% | $41.56 | +4.3% | Common Stocks | 949746101 |
| — | QURATE RETAIL INC | 227,900 | $4.836M | 0.6% | $21.22 | — | Common Stocks | 74915M100 |
| XOM | EXXON MOBIL CORP | 53,475 | $4.424M | 0.5% | $56.64 | -0.9% | Common Stocks | 30231G102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 81,749 | $4.334M | 0.5% | $44.97 | -1.5% | Common Stocks | 026874784 |
| MSFT | MICROSOFT CORP | 41,850 | $4.127M | 0.5% | $56.77 | +58.1% | Common Stocks | 594918104 |
| GILD | GILEAD SCIENCES INC | 58,154 | $4.12M | 0.5% | $53.11 | -0.7% | Common Stocks | 375558103 |
| — | MYLAN NV | 112,075 | $4.05M | 0.5% | $40.90 | — | Common Stocks | N59465109 |
| ON | ON SEMICONDUCTOR CORP | 180,275 | $4.008M | 0.5% | $15.03 | +60.9% | Common Stocks | 682189105 |
| — | APACHE CORP | 82,829 | $3.872M | 0.5% | $56.74 | — | Common Stocks | 037411105 |
| ETR | ENTERGY CORP | 41,600 | $3.361M | 0.4% | $26.47 | +12.9% | Common Stocks | 29364G103 |
| — | INTERPUBLIC GROUP OF COS INC | 136,925 | $3.21M | 0.4% | $15.13 | +14.5% | Common Stocks | 460690100 |
| AAP | ADVANCE AUTO PARTS INC | 22,850 | $3.101M | 0.4% | $126.16 | -15.3% | Common Stocks | 00751Y106 |
| EOG | EOG RESOURCES INC | 24,350 | $3.03M | 0.4% | $70.96 | +22.9% | Common Stocks | 26875P101 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 150,222 | $2.911M | 0.4% | $19.38 | -0.9% | Common Stocks | G9001E128 |
| DHR | DANAHER CORP | 29,500 | $2.911M | 0.4% | $67.98 | +26.5% | Common Stocks | 235851102 |
| STT | STATE STREET CORP | 30,350 | $2.825M | 0.3% | $57.18 | +36.2% | Common Stocks | 857477103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 68,575 | $2.812M | 0.3% | $35.19 | -5.2% | Common Stocks | 609207105 |
| JNJ | JOHNSON & JOHNSON | 22,850 | $2.773M | 0.3% | $93.74 | +7.4% | Common Stocks | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 21,700 | $2.713M | 0.3% | $116.32 | — | Common Stocks | 913017109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 31,050 | $2.453M | 0.3% | $51.41 | +37.0% | Common Stocks | 192446102 |
| AWK | AMERICAN WATER WORKS CO INC | 27,200 | $2.322M | 0.3% | $66.75 | +7.2% | Common Stocks | 030420103 |
| — | CIGNA CORP | 13,238 | $2.25M | 0.3% | $152.58 | — | Common Stocks | 125509109 |
| PG | PROCTER & GAMBLE CO/THE | 25,625 | $2M | 0.2% | $67.55 | -8.5% | Common Stocks | 742718109 |
| GOOGL | ALPHABET INC-CL A | 1,726 | $1.949M | 0.2% | $42.85 | +26.0% | Common Stocks | 02079K305 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 70,550 | $1.943M | 0.2% | $33.47 | — | Common Stocks | G5480U104 |
| USB | US BANCORP | 38,300 | $1.916M | 0.2% | $35.74 | +4.2% | Common Stocks | 902973304 |
| QRVO | QORVO INC | 23,525 | $1.886M | 0.2% | $69.76 | +10.8% | Common Stocks | 74736K101 |
| DXC | DXC TECHNOLOGY CO | 21,362 | $1.722M | 0.2% | $62.87 | +30.6% | Common Stocks | 23355L106 |
| TAP | MOLSON COORS BREWING CO -B | 23,575 | $1.604M | 0.2% | $67.95 | -20.0% | Common Stocks | 60871R209 |
| SAN | BANCO SANTANDER SA-SPON ADR | 255,124 | $1.362M | 0.2% | $6.94 | — | Equity Depositary Receipts | 05964H105 |
| MET | METLIFE INC | 31,230 | $1.362M | 0.2% | $35.08 | +2.4% | Common Stocks | 59156R108 |
| JBL | JABIL INC | 38,325 | $1.06M | 0.1% | $25.92 | +3.5% | Common Stocks | 466313103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,300 | $983K | 0.1% | $99.72 | — | Equity Depositary Receipts | 01609W102 |
| NEM | NEWMONT MINING CORP | 25,675 | $968K | 0.1% | $30.65 | +2.3% | Common Stocks | 651639106 |
| CMP | COMPASS MINERALS INTERNATION | 13,450 | $884K | 0.1% | $53.16 | +1.2% | Common Stocks | 20451N101 |
| BCS | BARCLAYS PLC-SPONS ADR | 86,823 | $871K | 0.1% | $14.91 | — | Equity Depositary Receipts | 06738E204 |
| — | CREDIT SUISSE GROUP-SPON ADR | 34,427 | $512K | 0.1% | $27.45 | — | Equity Depositary Receipts | 225401108 |
| JD | JD.COM INC-ADR | 12,800 | $499K | 0.1% | $39.22 | — | Equity Depositary Receipts | 47215P106 |
| TPR | TAPESTRY INC | 9,325 | $436K | 0.1% | $39.03 | 0.0% | Common Stocks | 876030107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 8,456 | $339K | 0.0% | $58.38 | -17.6% | Common Stocks | 10922N103 |
| KB | KB FINANCIAL GROUP INC-ADR | 5,814 | $270K | 0.0% | $35.26 | — | Equity Depositary Receipts | 48241A105 |
| RDY | DOCTOR REDDY S LAB-ADR | 7,200 | $232K | 0.0% | $42.08 | — | Equity Depositary Receipts | 256135203 |
| — | PERSPECTA INC | 10,681 | $219K | 0.0% | $20.50 | — | Common Stocks | 715347100 |
| — | ENEL AMERICAS SA-ADR | 10,500 | $93,000 | 0.0% | $9.43 | — | Equity Depositary Receipts | 29274F104 |