Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $713M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LTD-SPON ADR | 16,616,460 | $141M | 19.8% | $8.79 | — | Equity Depositary Receipts | 45104G104 |
| BP | BP PLC-SPONS ADR | 2,589,100 | $119M | 16.8% | $40.22 | — | Equity Depositary Receipts | 055622104 |
| NXPI | NXP SEMICONDUCTORS NV | 1,136,375 | $97.16M | 13.6% | $85.25 | 0.0% | Common Stocks | N6596X109 |
| SIMO | SILICON MOTION TECHNOL-ADR | 1,746,731 | $93.8M | 13.2% | $47.94 | — | Equity Depositary Receipts | 82706C108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 471,541 | $62.99M | 8.8% | $130.13 | -0.8% | Common Stocks | G7496G103 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 452,227 | $27.69M | 3.9% | $66.34 | — | Equity Depositary Receipts | 191241108 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 2,206,875 | $23.08M | 3.2% | $8.92 | — | Equity Depositary Receipts | 71654V101 |
| KT | KT CORP-SP ADR | 744,909 | $11.06M | 1.6% | $14.85 | — | Equity Depositary Receipts | 48268K101 |
| SSL | SASOL LTD-SPONSORED ADR | 280,791 | $10.85M | 1.5% | $32.94 | — | Equity Depositary Receipts | 803866300 |
| C | CITIGROUP INC | 105,277 | $7.553M | 1.1% | $42.44 | +29.1% | Common Stocks | 172967424 |
| JPM | JPMORGAN CHASE & CO | 50,208 | $5.665M | 0.8% | $67.59 | +37.0% | Common Stocks | 46625H100 |
| — | MYLAN NV | 147,600 | $5.402M | 0.8% | $39.86 | — | Common Stocks | N59465109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 93,099 | $4.957M | 0.7% | $44.87 | -1.5% | Common Stocks | 026874784 |
| XOM | EXXON MOBIL CORP | 56,675 | $4.819M | 0.7% | $56.72 | +2.6% | Common Stocks | 30231G102 |
| — | QURATE RETAIL INC | 214,925 | $4.773M | 0.7% | $21.22 | — | Common Stocks | 74915M100 |
| WFC | WELLS FARGO & CO | 82,725 | $4.348M | 0.6% | $41.56 | +11.9% | Common Stocks | 949746101 |
| GILD | GILEAD SCIENCES INC | 52,854 | $4.081M | 0.6% | $53.11 | +7.0% | Common Stocks | 375558103 |
| — | APACHE CORP | 85,404 | $4.071M | 0.6% | $56.47 | — | Common Stocks | 037411105 |
| BIDU | BAIDU INC - SPON ADR | 16,916 | $3.868M | 0.5% | $181.38 | — | Equity Depositary Receipts | 056752108 |
| JNJ | JOHNSON & JOHNSON | 27,725 | $3.831M | 0.5% | $96.25 | +12.2% | Common Stocks | 478160104 |
| MSFT | MICROSOFT CORP | 32,600 | $3.728M | 0.5% | $56.77 | +77.6% | Common Stocks | 594918104 |
| ON | ON SEMICONDUCTOR CORP | 196,840 | $3.628M | 0.5% | $15.56 | +37.4% | Common Stocks | 682189105 |
| CNDT | CONDUENT INC | 160,393 | $3.612M | 0.5% | $15.62 | +31.4% | Common Stocks | 206787103 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 164,647 | $3.397M | 0.5% | $19.31 | -4.0% | Common Stocks | G9001E128 |
| — | INTERPUBLIC GROUP OF COS INC | 135,175 | $3.091M | 0.4% | $15.13 | +11.2% | Common Stocks | 460690100 |
| EOG | EOG RESOURCES INC | 24,125 | $3.078M | 0.4% | $70.96 | +28.8% | Common Stocks | 26875P101 |
| AAP | ADVANCE AUTO PARTS INC | 18,100 | $3.047M | 0.4% | $126.16 | +7.2% | Common Stocks | 00751Y106 |
| STT | STATE STREET CORP | 36,125 | $3.027M | 0.4% | $59.12 | +17.2% | Common Stocks | 857477103 |
| — | UNITED TECHNOLOGIES CORP | 21,525 | $3.009M | 0.4% | $116.32 | — | Common Stocks | 913017109 |
| — | CIGNA CORP | 14,288 | $2.975M | 0.4% | $156.67 | — | Common Stocks | 125509109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 67,875 | $2.916M | 0.4% | $35.19 | +1.2% | Common Stocks | 609207105 |
| DXC | DXC TECHNOLOGY CO | 30,915 | $2.891M | 0.4% | $69.62 | +21.7% | Common Stocks | 23355L106 |
| ETR | ENTERGY CORP | 33,525 | $2.72M | 0.4% | $26.47 | +19.2% | Common Stocks | 29364G103 |
| NEM | NEWMONT MINING CORP | 89,875 | $2.714M | 0.4% | $28.09 | -3.7% | Common Stocks | 651639106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 30,850 | $2.38M | 0.3% | $51.41 | +36.6% | Common Stocks | 192446102 |
| AWK | AMERICAN WATER WORKS CO INC | 26,950 | $2.371M | 0.3% | $66.75 | +14.7% | Common Stocks | 030420103 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 74,725 | $2.162M | 0.3% | $33.22 | — | Common Stocks | G5480U104 |
| PG | PROCTER & GAMBLE CO/THE | 25,425 | $2.116M | 0.3% | $67.55 | +0.4% | Common Stocks | 742718109 |
| USB | US BANCORP | 38,300 | $2.023M | 0.3% | $35.74 | +9.5% | Common Stocks | 902973304 |
| DHR | DANAHER CORP | 16,800 | $1.825M | 0.3% | $67.98 | +29.5% | Common Stocks | 235851102 |
| QRVO | QORVO INC | 23,525 | $1.809M | 0.3% | $69.76 | +14.8% | Common Stocks | 74736K101 |
| GOOGL | ALPHABET INC-CL A | 1,463 | $1.766M | 0.2% | $42.85 | +40.2% | Common Stocks | 02079K305 |
| MET | METLIFE INC | 31,230 | $1.459M | 0.2% | $35.08 | +1.3% | Common Stocks | 59156R108 |
| TAP | MOLSON COORS BREWING CO -B | 23,675 | $1.456M | 0.2% | $67.95 | -20.1% | Common Stocks | 60871R209 |
| JBL | JABIL INC | 50,950 | $1.38M | 0.2% | $26.29 | +4.3% | Common Stocks | 466313103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 251,742 | $1.259M | 0.2% | $6.94 | — | Equity Depositary Receipts | 05964H105 |
| BAC | BANK OF AMERICA CORP | 41,400 | $1.22M | 0.2% | $25.47 | 0.0% | Common Stocks | 060505104 |
| CMP | COMPASS MINERALS INTERNATION | 13,450 | $904K | 0.1% | $53.16 | +0.1% | Common Stocks | 20451N101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,300 | $873K | 0.1% | $99.72 | — | Equity Depositary Receipts | 01609W102 |
| BCS | BARCLAYS PLC-SPONS ADR | 87,992 | $788K | 0.1% | $14.83 | — | Equity Depositary Receipts | 06738E204 |
| TPR | TAPESTRY INC | 10,050 | $505K | 0.1% | $39.09 | +2.2% | Common Stocks | 876030107 |
| — | CREDIT SUISSE GROUP-SPON ADR | 33,247 | $497K | 0.1% | $27.45 | — | Equity Depositary Receipts | 225401108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 8,456 | $374K | 0.1% | $58.38 | -27.9% | Common Stocks | 10922N103 |
| JD | JD.COM INC-ADR | 12,800 | $334K | 0.0% | $39.22 | — | Equity Depositary Receipts | 47215P106 |
| RDY | DOCTOR REDDY S LAB-ADR | 9,225 | $319K | 0.0% | $40.44 | — | Equity Depositary Receipts | 256135203 |
| KB | KB FINANCIAL GROUP INC-ADR | 5,814 | $281K | 0.0% | $35.26 | — | Equity Depositary Receipts | 48241A105 |
| INFY | INFOSYS LTD-SP ADR | 10,550 | $107K | 0.0% | $14.67 | — | Equity Depositary Receipts | 456788108 |
| — | ENEL AMERICAS SA-ADR | 10,500 | $81,000 | 0.0% | $9.43 | — | Equity Depositary Receipts | 29274F104 |