Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LTD-SPON ADR | 16,945,330 | $174M | 28.5% | $10.29 | $8.82 | — | Equity Depositary Receipts | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,182,025 | $80.54M | 13.1% | $36.91 | $36.91 | — | Equity Depositary Receipts | 874039100 |
| SIMO | SILICON MOTION TECHNOL-ADR | 1,922,113 | $66.31M | 10.8% | $34.50 | $46.72 | — | Equity Depositary Receipts | 82706C108 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,439,524 | $58.93M | 9.6% | $24.15 * | $9.44 | 0.0% | Common Stocks | 136385101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 221,966 | $29.68M | 4.8% | $133.70 * | $130.13 | +0.3% | Common Stocks | G7496G103 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 474,402 | $28.86M | 4.7% | $60.84 | $66.08 | — | Equity Depositary Receipts | 191241108 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 2,132,725 | $24.72M | 4.0% | $11.59 | $8.92 | — | Equity Depositary Receipts | 71654V101 |
| NXPI | NXP SEMICONDUCTORS NV | 319,150 | $23.39M | 3.8% | $73.28 * | $85.25 | -17.2% | Common Stocks | N6596X109 |
| KT | KT CORP-SP ADR | 809,484 | $11.51M | 1.9% | $14.22 | $14.80 | — | Equity Depositary Receipts | 48268K101 |
| SSL | SASOL LTD-SPONSORED ADR | 294,441 | $8.624M | 1.4% | $29.29 | $32.77 | — | Equity Depositary Receipts | 803866300 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 269,850 | $5.759M | 0.9% | $21.34 | $24.63 | — | Common Stocks | G5480U104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 25,822 | $4.587M | 0.7% | $177.64 | $177.64 | — | Common Stocks | 13645T100 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 263,254 | $3.836M | 0.6% | $14.57 * | $18.43 | -8.0% | Common Stocks | G9001E128 |
| C | CITIGROUP INC | 68,885 | $3.586M | 0.6% | $52.06 * | $42.44 | +16.3% | Common Stocks | 172967424 |
| NTR | NUTRIEN LTD | 73,604 | $3.461M | 0.6% | $47.02 * | $40.88 | 0.0% | Common Stocks | 67077M108 |
| XOM | EXXON MOBIL CORP | 49,750 | $3.392M | 0.6% | $68.18 * | $56.72 | -0.6% | Common Stocks | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 34,367 | $3.355M | 0.5% | $97.62 * | $67.59 | +29.5% | Common Stocks | 46625H100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 84,425 | $3.327M | 0.5% | $39.41 * | $44.87 | -19.4% | Common Stocks | 026874784 |
| JNJ | JOHNSON & JOHNSON | 24,350 | $3.142M | 0.5% | $129.03 * | $96.25 | +18.6% | Common Stocks | 478160104 |
| BIDU | BAIDU INC - SPON ADR | 19,416 | $3.079M | 0.5% | $158.58 | $178.45 | — | Equity Depositary Receipts | 056752108 |
| CNDT | CONDUENT INC | 277,562 | $2.95M | 0.5% | $10.63 * | $15.60 | -0.2% | Common Stocks | 206787103 |
| — | QURATE RETAIL INC | 146,675 | $2.863M | 0.5% | $19.52 | $21.22 | — | Common Stocks | 74915M100 |
| — | MYLAN NV | 104,025 | $2.85M | 0.5% | $27.40 | $39.86 | — | Common Stocks | N59465109 |
| NEM | NEWMONT MINING CORP | 78,875 | $2.733M | 0.4% | $34.65 * | $28.09 | -7.2% | Common Stocks | 651639106 |
| MSFT | MICROSOFT CORP | 25,175 | $2.557M | 0.4% | $101.57 | $56.77 | +76.2% | Common Stocks | 594918104 |
| ETR | ENTERGY CORP | 29,550 | $2.543M | 0.4% | $86.06 * | $26.47 | +24.0% | Common Stocks | 29364G103 |
| CI | CIGNA CORP | 12,563 | $2.386M | 0.4% | $189.92 | $190.77 | 0.0% | Common Stocks | 125523100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 59,525 | $2.383M | 0.4% | $40.03 * | $35.19 | +1.7% | Common Stocks | 609207105 |
| AWK | AMERICAN WATER WORKS CO INC | 26,000 | $2.36M | 0.4% | $90.77 * | $66.75 | +19.7% | Common Stocks | 030420103 |
| ON | ON SEMICONDUCTOR CORP | 137,765 | $2.275M | 0.4% | $16.51 * | $15.56 | +11.1% | Common Stocks | 682189105 |
| GILD | GILEAD SCIENCES INC | 36,129 | $2.26M | 0.4% | $62.55 * | $53.11 | -0.2% | Common Stocks | 375558103 |
| EOG | EOG RESOURCES INC | 24,050 | $2.097M | 0.3% | $87.19 * | $70.96 | +13.7% | Common Stocks | 26875P101 |
| WFC | WELLS FARGO & CO | 45,225 | $2.084M | 0.3% | $46.08 * | $41.56 | +1.1% | Common Stocks | 949746101 |
| PG | PROCTER & GAMBLE CO/THE | 22,400 | $2.059M | 0.3% | $91.92 * | $67.55 | +10.7% | Common Stocks | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 19,000 | $2.023M | 0.3% | $106.47 | $116.32 | — | Common Stocks | 913017109 |
| STT | STATE STREET CORP | 31,575 | $1.991M | 0.3% | $63.06 * | $59.12 | -3.9% | Common Stocks | 857477103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 27,450 | $1.743M | 0.3% | $63.50 | $51.41 | +21.8% | Common Stocks | 192446102 |
| BP | BP PLC-SPONS ADR | 42,373 | $1.607M | 0.3% | $37.93 | $40.22 | — | Equity Depositary Receipts | 055622104 |
| USB | US BANCORP | 33,700 | $1.54M | 0.3% | $45.70 * | $35.74 | +7.1% | Common Stocks | 902973304 |
| DHR | DANAHER CORP | 14,750 | $1.521M | 0.2% | $103.12 * | $67.98 | +29.3% | Common Stocks | 235851102 |
| — | APACHE CORP | 56,900 | $1.494M | 0.2% | $26.26 | $56.47 | — | Common Stocks | 037411105 |
| INFY | INFOSYS LTD-SP ADR | 156,500 | $1.49M | 0.2% | $9.52 | $9.87 | — | Equity Depositary Receipts | 456788108 |
| EMR | EMERSON ELECTRIC CO | 24,300 | $1.452M | 0.2% | $59.75 * | $57.00 | 0.0% | Common Stocks | 291011104 |
| — | MICHAEL KORS HOLDINGS LTD | 37,975 | $1.44M | 0.2% | $37.92 | $37.92 | — | Common Stocks | G60754101 |
| ORCL | ORACLE CORP | 31,125 | $1.405M | 0.2% | $45.14 * | $43.16 | 0.0% | Common Stocks | 68389X105 |
| AAP | ADVANCE AUTO PARTS INC | 8,850 | $1.394M | 0.2% | $157.51 * | $126.16 | +16.5% | Common Stocks | 00751Y106 |
| AMAT | APPLIED MATERIALS INC | 37,550 | $1.229M | 0.2% | $32.73 * | $31.70 | 0.0% | Common Stocks | 038222105 |
| TAP | MOLSON COORS BREWING CO -B | 20,800 | $1.168M | 0.2% | $56.15 * | $67.95 | -25.2% | Common Stocks | 60871R209 |
| GOOGL | ALPHABET INC-CL A | 1,113 | $1.163M | 0.2% | $1044.92 * | $42.85 | +25.2% | Common Stocks | 02079K305 |
| RCI | ROGERS COMMUNICATIONS INC-B | 21,383 | $1.097M | 0.2% | $51.30 | $51.83 | 0.0% | Common Stocks | 775109200 |
| DLTR | DOLLAR TREE INC | 11,325 | $1.023M | 0.2% | $90.33 * | $84.46 | 0.0% | Common Stocks | 256746108 |
| — | INTERPUBLIC GROUP OF COS INC | 47,600 | $982K | 0.2% | $20.63 * | $15.13 | +13.2% | Common Stocks | 460690100 |
| TPR | TAPESTRY INC | 26,425 | $892K | 0.1% | $33.76 | $35.39 | -6.4% | Common Stocks | 876030107 |
| BEN | FRANKLIN RESOURCES INC | 28,775 | $853K | 0.1% | $29.64 * | $21.92 | 0.0% | Common Stocks | 354613101 |
| ABT | ABBOTT LABORATORIES | 10,550 | $763K | 0.1% | $72.32 * | $62.14 | 0.0% | Common Stocks | 002824100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,300 | $726K | 0.1% | $136.98 | $99.72 | — | Equity Depositary Receipts | 01609W102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 15,950 | $694K | 0.1% | $43.51 * | $41.67 | 0.0% | Common Stocks | 163072101 |
| YUMC | YUM CHINA HOLDINGS INC | 15,700 | $526K | 0.1% | $33.50 * | $34.31 | 0.0% | Common Stocks | 98850P109 |
| UBS | UBS GROUP AG-REG | 35,276 | $440K | 0.1% | $12.47 * | $13.56 | 0.0% | Common Stocks | H42097107 |
| — | LAM RESEARCH CORP | 3,075 | $419K | 0.1% | $136.26 | $136.26 | — | Common Stocks | 512807108 |
| MET | METLIFE INC | 10,130 | $416K | 0.1% | $41.07 * | $35.08 | -4.0% | Common Stocks | 59156R108 |
| MHK | MOHAWK INDUSTRIES INC | 3,375 | $395K | 0.1% | $117.04 * | $133.40 | 0.0% | Common Stocks | 608190104 |
| RDY | DR. REDDY S LABORATORIES-ADR | 9,225 | $348K | 0.1% | $37.72 | $40.44 | — | Equity Depositary Receipts | 256135203 |
| — | REALOGY HOLDINGS CORP | 22,225 | $326K | 0.1% | $14.67 | $14.67 | — | Common Stocks | 75605Y106 |
| JD | JD.COM INC-ADR | 12,800 | $268K | 0.0% | $20.94 | $39.22 | — | Equity Depositary Receipts | 47215P106 |
| CVS | CVS HEALTH CORP | 4,025 | $264K | 0.0% | $65.59 * | $59.39 | 0.0% | Common Stocks | 126650100 |
| QRVO | QORVO INC | 4,325 | $263K | 0.0% | $60.81 * | $69.76 | -3.6% | Common Stocks | 74736K101 |
| KB | KB FINANCIAL GROUP INC-ADR | 5,814 | $244K | 0.0% | $41.97 | $35.26 | — | Equity Depositary Receipts | 48241A105 |
| CNH | CNH INDUSTRIAL NV | 14,300 | $132K | 0.0% | $9.23 * | $7.73 | 0.0% | Common Stocks | N20944109 |
| — | ENEL AMERICAS SA-ADR | 10,500 | $94,000 | 0.0% | $8.95 | $9.43 | — | Equity Depositary Receipts | 29274F104 |
| — | TAHOE RESOURCES INC | 11,300 | $41,000 | 0.0% | $3.63 | $3.63 | — | Common Stocks | 873868103 |