Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,383,308 | $93.35M | 13.7% | $39.17 | $37.14 | — | Equity Depositary Receipts | 874039100 |
| IBN | ICICI BANK LTD-SPON ADR | 5,677,486 | $71.48M | 10.5% | $12.59 | $8.82 | — | Equity Depositary Receipts | 45104G104 |
| SIMO | SILICON MOTION TECHNOL-ADR | 1,560,879 | $69.27M | 10.1% | $44.38 | $46.40 | — | Equity Depositary Receipts | 82706C108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,022,080 | $64.79M | 9.5% | $63.39 * | $60.98 | -2.6% | Common Stocks | 192446102 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,357,899 | $63.6M | 9.3% | $26.97 * | $9.44 | +3.5% | Common Stocks | 136385101 |
| NXPI | NXP SEMICONDUCTORS NV | 571,556 | $55.79M | 8.2% | $97.61 * | $85.69 | +1.4% | Common Stocks | N6596X109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 198,560 | $35.35M | 5.2% | $178.01 * | $130.13 | +26.3% | Common Stocks | G7496G103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,293,378 | $29.17M | 4.3% | $22.55 * | $19.62 | -0.1% | Common Stocks | 501242101 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 429,958 | $26.72M | 3.9% | $62.14 | $66.07 | — | Equity Depositary Receipts | 191241108 |
| CNH | CNH INDUSTRIAL NV | 2,521,169 | $25.85M | 3.8% | $10.25 * | $7.83 | -1.4% | Common Stocks | N20944109 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 1,539,864 | $21.87M | 3.2% | $14.20 | $10.09 | — | Equity Depositary Receipts | 71654V101 |
| SSL | SASOL LTD-SPONSORED ADR | 872,209 | $21.67M | 3.2% | $24.85 | $27.89 | — | Equity Depositary Receipts | 803866300 |
| KT | KT CORP-SP ADR | 1,520,543 | $18.81M | 2.8% | $12.37 | $13.66 | — | Equity Depositary Receipts | 48268K101 |
| EWT | ISHARES MSCI TAIWAN ETF | 289,418 | $10.12M | 1.5% | $34.96 | $34.96 | — | ETF | 46434G772 |
| EEM | ISHARES MSCI EMERGING MARKET | 194,788 | $8.358M | 1.2% | $42.91 | $42.91 | — | ETF | 464287234 |
| CNDT | CONDUENT INC | 595,627 | $5.712M | 0.8% | $9.59 * | $12.79 | -15.5% | Common Stocks | 206787103 |
| JPM | JPMORGAN CHASE & CO | 49,942 | $5.584M | 0.8% | $111.81 * | $75.21 | +22.3% | Common Stocks | 46625H100 |
| C | CITIGROUP INC | 75,935 | $5.318M | 0.8% | $70.03 * | $43.41 | +21.8% | Common Stocks | 172967424 |
| ON | ON SEMICONDUCTOR CORP | 222,663 | $4.5M | 0.7% | $20.21 * | $18.40 | +12.3% | Common Stocks | 682189105 |
| IEMG | ISHARES CORE MSCI EMERGING | 85,674 | $4.407M | 0.6% | $51.44 | $51.44 | — | ETF | 46434G103 |
| INDA | ISHARES MSCI INDIA ETF | 107,869 | $3.808M | 0.6% | $35.30 | $35.30 | — | ETF | 46429B598 |
| BEN | FRANKLIN RESOURCES INC | 108,050 | $3.76M | 0.6% | $34.80 * | $23.93 | +3.0% | Common Stocks | 354613101 |
| CPRI | CAPRI HOLDINGS LTD | 107,992 | $3.745M | 0.5% | $34.68 * | $41.09 | -1.0% | Common Stocks | G1890L107 |
| — | MYLAN NV | 182,898 | $3.482M | 0.5% | $19.04 | $30.90 | — | Common Stocks | N59465109 |
| GILD | GILEAD SCIENCES INC | 38,329 | $2.59M | 0.4% | $67.57 * | $52.79 | -3.7% | Common Stocks | 375558103 |
| STT | STATE STREET CORP | 43,454 | $2.436M | 0.4% | $56.06 * | $56.63 | -11.7% | Common Stocks | 857477103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 7,263 | $1.711M | 0.3% | $235.58 | $177.64 | — | Common Stocks | 13645T100 |
| — | LAM RESEARCH CORP | 9,062 | $1.702M | 0.2% | $187.82 | $170.32 | — | Common Stocks | 512807108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 62,287 | $1.681M | 0.2% | $26.99 | $24.63 | — | Common Stocks | G5480U104 |
| AMAT | APPLIED MATERIALS INC | 32,125 | $1.443M | 0.2% | $44.92 * | $31.78 | +23.8% | Common Stocks | 038222105 |
| UBS | UBS GROUP AG-REG | 113,537 | $1.349M | 0.2% | $11.88 * | $12.94 | -5.3% | Common Stocks | H42097107 |
| — | APACHE CORP | 45,925 | $1.33M | 0.2% | $28.96 | $56.47 | — | Common Stocks | 037411105 |
| MET | METLIFE INC | 24,905 | $1.237M | 0.2% | $49.67 * | $36.93 | +1.8% | Common Stocks | 59156R108 |
| QRVO | QORVO INC | 18,450 | $1.229M | 0.2% | $66.61 * | $69.55 | -0.1% | Common Stocks | 74736K101 |
| CVS | CVS HEALTH CORP | 20,850 | $1.136M | 0.2% | $54.48 * | $46.62 | -6.5% | Common Stocks | 126650100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,404 | $1.085M | 0.2% | $169.43 | $111.73 | — | Equity Depositary Receipts | 01609W102 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 62,252 | $1.07M | 0.2% | $17.19 * | $18.43 | -2.5% | Common Stocks | G9001E128 |
| NTR | NUTRIEN LTD | 19,029 | $1.018M | 0.1% | $53.50 * | $40.88 | +1.9% | Common Stocks | 67077M108 |
| BIDU | BAIDU INC - SPON ADR | 6,532 | $767K | 0.1% | $117.42 | $178.45 | — | Equity Depositary Receipts | 056752108 |
| AWK | AMERICAN WATER WORKS CO INC | 3,367 | $391K | 0.1% | $116.13 * | $66.75 | +46.1% | Common Stocks | 030420103 |
| KB | KB FINANCIAL GROUP INC-ADR | 9,864 | $389K | 0.1% | $39.44 | $36.97 | — | Equity Depositary Receipts | 48241A105 |
| JD | JD.COM INC-ADR | 12,800 | $388K | 0.1% | $30.31 | $39.22 | — | Equity Depositary Receipts | 47215P106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,038 | $375K | 0.1% | $53.28 * | $44.87 | -6.6% | Common Stocks | 026874784 |
| XOM | EXXON MOBIL CORP | 4,683 | $359K | 0.1% | $76.66 * | $56.72 | +0.3% | Common Stocks | 30231G102 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 9,225 | $346K | 0.1% | $37.51 | $40.44 | — | Equity Depositary Receipts | 256135203 |
| JNJ | JOHNSON & JOHNSON | 2,460 | $343K | 0.1% | $139.43 * | $96.25 | +19.2% | Common Stocks | 478160104 |
| PKX | POSCO- SPON ADR | 6,438 | $342K | 0.1% | $53.12 | $53.12 | — | Equity Depositary Receipts | 693483109 |
| ETR | ENTERGY CORP | 3,081 | $317K | 0.0% | $102.89 * | $26.47 | +44.9% | Common Stocks | 29364G103 |
| PG | PROCTER & GAMBLE CO/THE | 2,675 | $293K | 0.0% | $109.53 * | $67.55 | +34.0% | Common Stocks | 742718109 |
| MSFT | MICROSOFT CORP | 2,075 | $278K | 0.0% | $133.98 * | $56.77 | +110.5% | Common Stocks | 594918104 |
| — | LINDE PLC | 1,278 | $257K | 0.0% | $201.10 | $176.06 | — | Common Stocks | G5494J103 |
| CI | CIGNA CORP | 1,619 | $255K | 0.0% | $157.50 * | $190.77 | -24.9% | Common Stocks | 125523100 |
| ABT | ABBOTT LABORATORIES | 2,825 | $238K | 0.0% | $84.25 * | $64.49 | +8.9% | Common Stocks | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 1,575 | $205K | 0.0% | $130.16 | $116.32 | — | Common Stocks | 913017109 |
| WFC | WELLS FARGO & CO | 4,284 | $203K | 0.0% | $47.39 * | $41.56 | -6.0% | Common Stocks | 949746101 |
| — | QURATE RETAIL INC | 11,525 | $143K | 0.0% | $12.41 | $21.22 | — | Common Stocks | 74915M100 |
| INFY | INFOSYS LTD-SP ADR | 10,550 | $113K | 0.0% | $10.71 | $9.87 | — | Equity Depositary Receipts | 456788108 |