Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRI | CAPRI HOLDINGS LTD | 3,791,557 | $126M | 15.7% | $33.16 * | $32.30 | -0.8% | Common Stocks | G1890L107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,384,901 | $111M | 13.8% | $46.48 | $37.14 | — | Equity Depositary Receipts | 874039100 |
| IBN | ICICI BANK LTD-SPON ADR | 5,713,561 | $69.59M | 8.7% | $12.18 | $8.82 | — | Equity Depositary Receipts | 45104G104 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,407,695 | $64.11M | 8.0% | $26.63 * | $9.43 | -5.5% | Common Stocks | 136385101 |
| NXPI | NXP SEMICONDUCTORS NV | 571,280 | $62.34M | 7.8% | $109.12 * | $85.69 | +7.2% | Common Stocks | N6596X109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,026,004 | $61.83M | 7.7% | $60.26 * | $60.98 | -5.8% | Common Stocks | 192446102 |
| SIMO | SILICON MOTION TECHNOL-ADR | 1,265,692 | $44.74M | 5.6% | $35.35 | $46.40 | — | Equity Depositary Receipts | 82706C108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 196,339 | $37.98M | 4.7% | $193.45 * | $130.13 | +43.0% | Common Stocks | G7496G103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,326,565 | $31.15M | 3.9% | $23.48 * | $19.62 | +0.4% | Common Stocks | 501242101 |
| CNH | CNH INDUSTRIAL NV | 2,671,571 | $27.2M | 3.4% | $10.18 * | $7.83 | +0.2% | Common Stocks | N20944109 |
| BIDU | BAIDU INC - SPON ADR | 220,287 | $22.64M | 2.8% | $102.76 | $105.01 | — | Equity Depositary Receipts | 056752108 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 1,699,744 | $22.34M | 2.8% | $13.14 | $10.37 | — | Equity Depositary Receipts | 71654V101 |
| — | YY INC-ADR | 384,146 | $21.6M | 2.7% | $56.23 | $56.23 | — | Equity Depositary Receipts | 98426T106 |
| SSL | SASOL LTD-SPONSORED ADR | 872,209 | $14.84M | 1.8% | $17.01 | $27.89 | — | Equity Depositary Receipts | 803866300 |
| EWT | ISHARES MSCI TAIWAN ETF | 207,766 | $7.554M | 0.9% | $36.36 | $34.96 | — | ETF | 46434G772 |
| JPM | JPMORGAN CHASE & CO | 50,233 | $5.912M | 0.7% | $117.69 * | $75.21 | +26.4% | Common Stocks | 46625H100 |
| CNDT | CONDUENT INC | 750,474 | $4.668M | 0.6% | $6.22 * | $11.75 | -34.2% | Common Stocks | 206787103 |
| KT | KT CORP-SP ADR | 387,019 | $4.377M | 0.5% | $11.31 | $13.66 | — | Equity Depositary Receipts | 48268K101 |
| ON | ON SEMICONDUCTOR CORP | 225,448 | $4.331M | 0.5% | $19.21 | $18.41 | +4.5% | Common Stocks | 682189105 |
| CVS | CVS HEALTH CORP | 67,279 | $4.243M | 0.5% | $63.07 * | $47.83 | +1.1% | Common Stocks | 126650100 |
| IEMG | ISHARES CORE MSCI EMERGING | 85,674 | $4.2M | 0.5% | $49.02 | $51.44 | — | ETF | 46434G103 |
| C | CITIGROUP INC | 57,763 | $3.99M | 0.5% | $69.08 * | $43.41 | +24.7% | Common Stocks | 172967424 |
| BAC | BANK OF AMERICA CORP | 127,379 | $3.716M | 0.5% | $29.17 * | $24.57 | 0.0% | Common Stocks | 060505104 |
| INDA | ISHARES MSCI INDIA ETF | 107,869 | $3.621M | 0.5% | $33.57 | $35.30 | — | ETF | 46429B598 |
| — | MYLAN NV | 182,543 | $3.611M | 0.4% | $19.78 | $30.90 | — | Common Stocks | N59465109 |
| BEN | FRANKLIN RESOURCES INC | 108,050 | $3.118M | 0.4% | $28.86 * | $23.93 | -6.7% | Common Stocks | 354613101 |
| STT | STATE STREET CORP | 43,483 | $2.574M | 0.3% | $59.20 * | $56.63 | -20.5% | Common Stocks | 857477103 |
| NTR | NUTRIEN LTD | 49,638 | $2.475M | 0.3% | $49.86 * | $40.97 | +0.1% | Common Stocks | 67077M108 |
| GILD | GILEAD SCIENCES INC | 38,676 | $2.451M | 0.3% | $63.37 * | $52.79 | -3.4% | Common Stocks | 375558103 |
| TPR | TAPESTRY INC | 93,160 | $2.427M | 0.3% | $26.05 * | $22.38 | 0.0% | Common Stocks | 876030107 |
| MOS | MOSAIC CO/THE | 93,041 | $1.907M | 0.2% | $20.50 * | $19.29 | 0.0% | Common Stocks | 61945C103 |
| AMAT | APPLIED MATERIALS INC | 32,125 | $1.603M | 0.2% | $49.90 * | $31.78 | +42.7% | Common Stocks | 038222105 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 62,287 | $1.542M | 0.2% | $24.76 | $24.63 | — | Common Stocks | G5480U104 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 24,021 | $1.456M | 0.2% | $60.61 | $66.07 | — | Equity Depositary Receipts | 191241108 |
| UBS | UBS GROUP AG-REG | 113,537 | $1.289M | 0.2% | $11.35 | $12.94 | -13.0% | Common Stocks | H42097107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 78,997 | $1.198M | 0.1% | $15.17 * | $11.58 | 0.0% | Common Stocks | 42824C109 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 69,475 | $1.188M | 0.1% | $17.10 * | $18.16 | -12.9% | Common Stocks | G9001E128 |
| — | APACHE CORP | 45,925 | $1.176M | 0.1% | $25.61 | $56.47 | — | Common Stocks | 037411105 |
| MET | METLIFE INC | 24,905 | $1.175M | 0.1% | $47.18 * | $36.93 | +4.2% | Common Stocks | 59156R108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 81,724 | $1.058M | 0.1% | $12.95 | $12.95 | — | Common Stocks | N31738102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 4,741 | $1.054M | 0.1% | $222.32 | $177.64 | — | Common Stocks | 13645T100 |
| VALE | VALE SA-SP ADR | 89,251 | $1.026M | 0.1% | $11.50 | $11.50 | — | Equity Depositary Receipts | 91912E105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,590 | $935K | 0.1% | $167.26 | $111.73 | — | Equity Depositary Receipts | 01609W102 |
| — | LAM RESEARCH CORP | 2,564 | $593K | 0.1% | $231.28 | $170.32 | — | Common Stocks | 512807108 |
| QRVO | QORVO INC | 7,888 | $585K | 0.1% | $74.16 * | $69.55 | +4.5% | Common Stocks | 74736K101 |
| PKX | POSCO- SPON ADR | 12,076 | $570K | 0.1% | $47.20 | $50.36 | — | Equity Depositary Receipts | 693483109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,038 | $392K | 0.0% | $55.70 * | $44.87 | +4.2% | Common Stocks | 026874784 |
| XOM | EXXON MOBIL CORP | 5,257 | $371K | 0.0% | $70.57 * | $56.40 | -4.7% | Common Stocks | 30231G102 |
| JD | JD.COM INC-ADR | 12,800 | $361K | 0.0% | $28.20 | $39.22 | — | Equity Depositary Receipts | 47215P106 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 9,225 | $350K | 0.0% | $37.94 | $40.44 | — | Equity Depositary Receipts | 256135203 |
| KB | KB FINANCIAL GROUP INC-ADR | 9,164 | $327K | 0.0% | $35.68 | $36.97 | — | Equity Depositary Receipts | 48241A105 |
| ETR | ENTERGY CORP | 2,197 | $258K | 0.0% | $117.43 * | $26.47 | +64.1% | Common Stocks | 29364G103 |
| — | LINDE PLC | 1,278 | $248K | 0.0% | $194.05 | $176.06 | — | Common Stocks | G5494J103 |
| CI | CIGNA CORP | 1,619 | $246K | 0.0% | $151.95 * | $190.77 | -22.0% | Common Stocks | 125523100 |
| ABT | ABBOTT LABORATORIES | 2,825 | $236K | 0.0% | $83.54 * | $64.49 | +18.0% | Common Stocks | 002824100 |
| AWK | AMERICAN WATER WORKS CO INC | 1,869 | $232K | 0.0% | $124.13 * | $66.75 | +60.3% | Common Stocks | 030420103 |
| PG | PROCTER & GAMBLE CO/THE | 1,842 | $229K | 0.0% | $124.32 * | $67.55 | +49.5% | Common Stocks | 742718109 |
| WFC | WELLS FARGO & CO | 4,284 | $216K | 0.0% | $50.42 * | $41.56 | -4.3% | Common Stocks | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 1,575 | $215K | 0.0% | $136.51 | $116.32 | — | Common Stocks | 913017109 |
| USB | US BANCORP | 3,658 | $202K | 0.0% | $55.22 * | $41.13 | 0.0% | Common Stocks | 902973304 |
| — | QURATE RETAIL INC-SERIES A | 14,767 | $152K | 0.0% | $10.29 | $18.82 | — | Common Stocks | 74915M100 |