Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $667M (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 | 12,393,180 | $142M | 21.3% | $11.46 | $8.82 | — | Equity Depositary Receipts | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,232,300 | $91.44M | 13.7% | $40.96 | $37.00 | — | Equity Depositary Receipts | 874039100 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,388,024 | $65.66M | 9.8% | $27.50 * | $9.44 | -1.0% | Common Stocks | 136385101 |
| SIMO | SILICON MOTION TECHNOL-ADR | 1,351,790 | $53.59M | 8.0% | $39.64 | $46.72 | — | Equity Depositary Receipts | 82706C108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 508,925 | $36.87M | 5.5% | $72.45 * | $62.57 | +1.0% | Common Stocks | 192446102 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 537,571 | $35.48M | 5.3% | $66.00 | $66.07 | — | Equity Depositary Receipts | 191241108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 212,241 | $30.46M | 4.6% | $143.50 * | $130.13 | +7.5% | Common Stocks | G7496G103 |
| NXPI | NXP SEMICONDUCTORS NV | 338,409 | $29.91M | 4.5% | $88.39 * | $84.87 | -7.4% | Common Stocks | N6596X109 |
| CNH | CNH INDUSTRIAL NV | 2,415,251 | $24.56M | 3.7% | $10.17 * | $7.83 | +0.0% | Common Stocks | N20944109 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 979,169 | $21.65M | 3.2% | $22.11 * | $19.62 | 0.0% | Common Stocks | 501242101 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 1,199,200 | $17.15M | 2.6% | $14.30 | $8.92 | — | Equity Depositary Receipts | 71654V101 |
| SSL | SASOL LTD-SPONSORED ADR | 347,391 | $10.75M | 1.6% | $30.94 | $32.49 | — | Equity Depositary Receipts | 803866300 |
| KT | KT CORP-SP ADR | 809,484 | $10.07M | 1.5% | $12.44 | $14.80 | — | Equity Depositary Receipts | 48268K101 |
| C | CITIGROUP INC | 68,885 | $4.286M | 0.6% | $62.22 * | $42.44 | +14.9% | Common Stocks | 172967424 |
| XOM | EXXON MOBIL CORP | 49,750 | $4.02M | 0.6% | $80.80 * | $56.72 | -2.3% | Common Stocks | 30231G102 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 191,754 | $3.73M | 0.6% | $19.45 * | $18.43 | -7.0% | Common Stocks | G9001E128 |
| AIG | AMERICAN INTERNATIONAL GROUP | 84,425 | $3.635M | 0.5% | $43.06 * | $44.87 | -20.4% | Common Stocks | 026874784 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 144,200 | $3.593M | 0.5% | $24.92 | $24.63 | — | Common Stocks | G5480U104 |
| JPM | JPMORGAN CHASE & CO | 34,367 | $3.479M | 0.5% | $101.23 * | $67.59 | +26.3% | Common Stocks | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 24,350 | $3.404M | 0.5% | $139.79 * | $96.25 | +14.6% | Common Stocks | 478160104 |
| CNDT | CONDUENT INC | 245,912 | $3.401M | 0.5% | $13.83 * | $15.60 | -14.7% | Common Stocks | 206787103 |
| MSFT | MICROSOFT CORP | 25,175 | $2.969M | 0.4% | $117.93 * | $56.77 | +80.2% | Common Stocks | 594918104 |
| — | MYLAN NV | 104,200 | $2.953M | 0.4% | $28.34 | $39.86 | — | Common Stocks | N59465109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 14,300 | $2.951M | 0.4% | $206.36 | $177.64 | — | Common Stocks | 13645T100 |
| ETR | ENTERGY CORP | 29,550 | $2.826M | 0.4% | $95.63 * | $26.47 | +33.0% | Common Stocks | 29364G103 |
| GILD | GILEAD SCIENCES INC | 42,104 | $2.737M | 0.4% | $65.01 * | $52.79 | -3.7% | Common Stocks | 375558103 |
| AWK | AMERICAN WATER WORKS CO INC | 26,000 | $2.711M | 0.4% | $104.27 * | $66.75 | +29.2% | Common Stocks | 030420103 |
| BIDU | BAIDU INC - SPON ADR | 15,127 | $2.494M | 0.4% | $164.87 | $178.45 | — | Equity Depositary Receipts | 056752108 |
| — | UNITED TECHNOLOGIES CORP | 19,000 | $2.449M | 0.4% | $128.89 | $116.32 | — | Common Stocks | 913017109 |
| NTR | NUTRIEN LTD | 44,664 | $2.359M | 0.4% | $52.82 * | $40.88 | +0.8% | Common Stocks | 67077M108 |
| — | QURATE RETAIL INC | 146,675 | $2.344M | 0.4% | $15.98 | $21.22 | — | Common Stocks | 74915M100 |
| PG | PROCTER & GAMBLE CO/THE | 22,400 | $2.331M | 0.3% | $104.06 * | $67.55 | +21.5% | Common Stocks | 742718109 |
| EOG | EOG RESOURCES INC | 24,050 | $2.289M | 0.3% | $95.18 * | $70.96 | +1.4% | Common Stocks | 26875P101 |
| WFC | WELLS FARGO & CO | 45,225 | $2.185M | 0.3% | $48.31 * | $41.56 | -1.9% | Common Stocks | 949746101 |
| ABT | ABBOTT LABORATORIES | 26,000 | $2.078M | 0.3% | $79.92 * | $64.49 | +2.5% | Common Stocks | 002824100 |
| STT | STATE STREET CORP | 31,575 | $2.078M | 0.3% | $65.81 * | $59.12 | -6.3% | Common Stocks | 857477103 |
| ON | ON SEMICONDUCTOR CORP | 98,865 | $2.034M | 0.3% | $20.57 | $15.56 | +32.6% | Common Stocks | 682189105 |
| CI | CIGNA CORP | 12,563 | $2.02M | 0.3% | $160.79 * | $190.77 | -12.5% | Common Stocks | 125523100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 39,550 | $1.974M | 0.3% | $49.91 * | $35.19 | +10.2% | Common Stocks | 609207105 |
| — | APACHE CORP | 56,900 | $1.972M | 0.3% | $34.66 | $56.47 | — | Common Stocks | 037411105 |
| TPR | TAPESTRY INC | 55,200 | $1.793M | 0.3% | $32.48 * | $32.11 | -9.4% | Common Stocks | 876030107 |
| ORCL | ORACLE CORP | 31,125 | $1.672M | 0.3% | $53.72 * | $43.16 | +6.7% | Common Stocks | 68389X105 |
| EMR | EMERSON ELECTRIC CO | 24,300 | $1.664M | 0.2% | $68.48 * | $57.00 | -1.7% | Common Stocks | 291011104 |
| USB | US BANCORP | 33,700 | $1.624M | 0.2% | $48.19 * | $35.74 | +5.2% | Common Stocks | 902973304 |
| NEM | NEWMONT MINING CORP | 43,725 | $1.564M | 0.2% | $35.77 * | $28.09 | -2.7% | Common Stocks | 651639106 |
| AMAT | APPLIED MATERIALS INC | 38,375 | $1.522M | 0.2% | $39.66 * | $31.78 | +11.1% | Common Stocks | 038222105 |
| UBS | UBS GROUP AG-REG | 113,537 | $1.377M | 0.2% | $12.13 * | $12.94 | -2.2% | Common Stocks | H42097107 |
| DLTR | DOLLAR TREE INC | 11,325 | $1.19M | 0.2% | $105.08 * | $84.46 | +16.2% | Common Stocks | 256746108 |
| — | INTERPUBLIC GROUP OF COS INC | 47,600 | $1M | 0.1% | $21.01 * | $15.13 | +11.5% | Common Stocks | 460690100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,300 | $967K | 0.1% | $182.45 | $99.72 | — | Equity Depositary Receipts | 01609W102 |
| BEN | FRANKLIN RESOURCES INC | 28,775 | $954K | 0.1% | $33.15 * | $21.92 | +3.6% | Common Stocks | 354613101 |
| INFY | INFOSYS LTD-SP ADR | 81,400 | $890K | 0.1% | $10.93 | $9.87 | — | Equity Depositary Receipts | 456788108 |
| ACN | ACCENTURE PLC-CL A | 5,025 | $885K | 0.1% | $176.12 * | $142.15 | 0.0% | Common Stocks | G1151C101 |
| AAP | ADVANCE AUTO PARTS INC | 4,775 | $814K | 0.1% | $170.47 * | $126.16 | +12.7% | Common Stocks | 00751Y106 |
| CPRI | CAPRI HOLDINGS LTD | 14,925 | $683K | 0.1% | $45.76 * | $43.70 | 0.0% | Common Stocks | G1890L107 |
| — | LAM RESEARCH CORP | 3,075 | $550K | 0.1% | $178.86 | $136.26 | — | Common Stocks | 512807108 |
| — | ALLERGAN PLC | 3,150 | $461K | 0.1% | $146.35 | $146.35 | — | Common Stocks | G0177J108 |
| MHK | MOHAWK INDUSTRIES INC | 3,375 | $426K | 0.1% | $126.22 * | $133.40 | -2.4% | Common Stocks | 608190104 |
| JD | JD.COM INC-ADR | 12,800 | $386K | 0.1% | $30.16 | $39.22 | — | Equity Depositary Receipts | 47215P106 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 9,225 | $374K | 0.1% | $40.54 | $40.44 | — | Equity Depositary Receipts | 256135203 |
| QRVO | QORVO INC | 4,325 | $310K | 0.0% | $71.68 * | $69.76 | -5.1% | Common Stocks | 74736K101 |
| MET | METLIFE INC | 6,530 | $278K | 0.0% | $42.57 * | $35.08 | -0.1% | Common Stocks | 59156R108 |
| — | REALOGY HOLDINGS CORP | 23,100 | $263K | 0.0% | $11.39 | $14.54 | — | Common Stocks | 75605Y106 |
| — | LINDE PLC | 1,278 | $225K | 0.0% | $176.06 | $176.06 | — | Common Stocks | G5494J103 |
| CVS | CVS HEALTH CORP | 4,025 | $217K | 0.0% | $53.91 * | $59.39 | -16.7% | Common Stocks | 126650100 |
| KB | KB FINANCIAL GROUP INC-ADR | 5,814 | $215K | 0.0% | $36.98 | $35.26 | — | Equity Depositary Receipts | 48241A105 |
| BP | BP PLC-SPONS ADR | 4,625 | $202K | 0.0% | $43.68 | $40.22 | — | Equity Depositary Receipts | 055622104 |