Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $880M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRI | CAPRI HOLDINGS LTD | 3,391,415 | $129M | 14.7% | $38.15 * | $32.30 | +6.9% | Common Stocks | G1890L107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,062,756 | $120M | 13.6% | $58.10 | $37.14 | — | Equity Depositary Receipts | 874039100 |
| IBN | ICICI BANK LTD-SPON ADR | 5,543,743 | $83.66M | 9.5% | $15.09 | $8.82 | — | Equity Depositary Receipts | 45104G104 |
| NXPI | NXP SEMICONDUCTORS NV | 584,608 | $74.4M | 8.5% | $127.26 * | $86.13 | +21.6% | Common Stocks | N6596X109 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,191,595 | $70.88M | 8.1% | $32.34 * | $9.43 | +4.7% | Common Stocks | 136385101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,129,226 | $70.03M | 8.0% | $62.02 * | $60.56 | -7.0% | Common Stocks | 192446102 |
| SIMO | SILICON MOTION TECHNOL-ADR | 1,241,953 | $62.98M | 7.2% | $50.71 | $46.40 | — | Equity Depositary Receipts | 82706C108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,326,933 | $36.09M | 4.1% | $27.20 * | $19.62 | +13.3% | Common Stocks | 501242101 |
| CNH | CNH INDUSTRIAL NV | 2,671,571 | $29.33M | 3.3% | $10.98 * | $7.83 | +7.0% | Common Stocks | N20944109 |
| NTR | NUTRIEN LTD | 606,910 | $29.06M | 3.3% | $47.88 * | $39.36 | -0.4% | Common Stocks | 67077M108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 146,576 | $28.73M | 3.3% | $196.02 * | $130.13 | +45.6% | Common Stocks | G7496G103 |
| BIDU | BAIDU INC - SPON ADR | 220,878 | $27.92M | 3.2% | $126.40 | $105.01 | — | Equity Depositary Receipts | 056752108 |
| JOYY | JOYY INC | 384,146 | $20.28M | 2.3% | $52.79 | $52.79 | — | Equity Depositary Receipts | 46591M109 |
| SSL | SASOL LTD-SPONSORED ADR | 876,252 | $18.94M | 2.2% | $21.61 | $27.89 | — | Equity Depositary Receipts | 803866300 |
| EWT | ISHARES MSCI TAIWAN ETF | 207,766 | $8.545M | 1.0% | $41.13 | $34.96 | — | ETF | 46434G772 |
| ON | ON SEMICONDUCTOR CORP | 223,621 | $5.452M | 0.6% | $24.38 * | $18.41 | +14.8% | Common Stocks | 682189105 |
| CVS | CVS HEALTH CORP | 67,279 | $4.998M | 0.6% | $74.29 * | $47.83 | +20.8% | Common Stocks | 126650100 |
| GILD | GILEAD SCIENCES INC | 67,876 | $4.411M | 0.5% | $64.99 * | $52.14 | -1.7% | Common Stocks | 375558103 |
| CNDT | CONDUENT INC | 706,562 | $4.381M | 0.5% | $6.20 | $11.75 | -46.8% | Common Stocks | 206787103 |
| C | CITIGROUP INC | 48,325 | $3.861M | 0.4% | $79.90 * | $43.41 | +36.5% | Common Stocks | 172967424 |
| INDA | ISHARES MSCI INDIA ETF | 107,869 | $3.792M | 0.4% | $35.15 | $35.30 | — | ETF | 46429B598 |
| — | MYLAN NV | 181,721 | $3.653M | 0.4% | $20.10 | $30.90 | — | Common Stocks | N59465109 |
| BAC | BANK OF AMERICA CORP | 100,460 | $3.538M | 0.4% | $35.22 * | $24.57 | +13.1% | Common Stocks | 060505104 |
| IEMG | ISHARES CORE MSCI EMERGING | 54,249 | $2.916M | 0.3% | $53.75 | $51.44 | — | ETF | 46434G103 |
| BEN | FRANKLIN RESOURCES INC | 108,050 | $2.807M | 0.3% | $25.98 * | $23.93 | -16.3% | Common Stocks | 354613101 |
| BKR | BAKER HUGHES CO | 108,108 | $2.771M | 0.3% | $25.63 * | $19.13 | 0.0% | Common Stocks | 05722G100 |
| TPR | TAPESTRY INC | 92,293 | $2.489M | 0.3% | $26.97 * | $22.38 | +0.5% | Common Stocks | 876030107 |
| MOS | MOSAIC CO/THE | 102,806 | $2.225M | 0.3% | $21.64 * | $19.13 | -7.9% | Common Stocks | 61945C103 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 74,064 | $1.684M | 0.2% | $22.74 | $24.33 | — | Common Stocks | G5480U104 |
| LEA | LEAR CORP | 11,688 | $1.604M | 0.2% | $137.23 * | $109.43 | 0.0% | Common Stocks | 521865204 |
| UBS | UBS GROUP AG-REG | 113,537 | $1.434M | 0.2% | $12.63 * | $12.94 | -8.1% | Common Stocks | H42097107 |
| — | DISCOVERY INC - A | 43,138 | $1.412M | 0.2% | $32.73 | $32.73 | — | Common Stocks | 25470F104 |
| FDX | FEDEX CORP | 8,905 | $1.347M | 0.2% | $151.26 * | $137.51 | 0.0% | Common Stocks | 31428X106 |
| SLM | SLM CORP | 149,950 | $1.336M | 0.2% | $8.91 * | $8.69 | 0.0% | Common Stocks | 78442P106 |
| CC | CHEMOURS CO/THE | 73,819 | $1.335M | 0.2% | $18.08 * | $13.00 | 0.0% | Common Stocks | 163851108 |
| FLR | FLUOR CORP | 69,591 | $1.314M | 0.1% | $18.88 * | $17.92 | 0.0% | Common Stocks | 343412102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 5,041 | $1.285M | 0.1% | $254.91 | $182.24 | — | Common Stocks | 13645T100 |
| MET | METLIFE INC | 24,905 | $1.269M | 0.1% | $50.95 * | $36.93 | +6.5% | Common Stocks | 59156R108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 78,997 | $1.253M | 0.1% | $15.86 * | $11.58 | +13.2% | Common Stocks | 42824C109 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 63,379 | $1.233M | 0.1% | $19.45 * | $18.16 | -6.3% | Common Stocks | G9001E128 |
| QRVO | QORVO INC | 7,888 | $917K | 0.1% | $116.25 * | $69.55 | +39.0% | Common Stocks | 74736K101 |
| PKX | POSCO- SPON ADR | 15,323 | $776K | 0.1% | $50.64 | $50.42 | — | Equity Depositary Receipts | 693483109 |
| KB | KB FINANCIAL GROUP INC-ADR | 14,843 | $614K | 0.1% | $41.37 | $38.65 | — | Equity Depositary Receipts | 48241A105 |
| BP | BP PLC-SPONS ADR | 12,499 | $472K | 0.1% | $37.76 | $37.76 | — | Equity Depositary Receipts | 055622104 |
| JD | JD.COM INC-ADR | 12,800 | $451K | 0.1% | $35.23 | $39.22 | — | Equity Depositary Receipts | 47215P106 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 9,225 | $374K | 0.0% | $40.54 | $40.44 | — | Equity Depositary Receipts | 256135203 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,670 | $342K | 0.0% | $51.27 * | $44.87 | +0.5% | Common Stocks | 026874784 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,609 | $341K | 0.0% | $211.93 | $111.73 | — | Equity Depositary Receipts | 01609W102 |
| CI | CIGNA CORP | 1,521 | $311K | 0.0% | $204.47 * | $190.77 | -12.1% | Common Stocks | 125523100 |
| — | LINDE PLC | 1,278 | $272K | 0.0% | $212.83 | $176.06 | — | Common Stocks | G5494J103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,643 | $233K | 0.0% | $41.29 * | $36.00 | 0.0% | Common Stocks | 674599105 |
| PG | PROCTER & GAMBLE CO/THE | 1,823 | $228K | 0.0% | $125.07 * | $67.55 | +55.8% | Common Stocks | 742718109 |
| ETR | ENTERGY CORP | 1,888 | $226K | 0.0% | $119.70 * | $26.47 | +78.2% | Common Stocks | 29364G103 |
| WFC | WELLS FARGO & CO | 4,198 | $226K | 0.0% | $53.84 * | $41.56 | +7.5% | Common Stocks | 949746101 |
| ABT | ABBOTT LABORATORIES | 2,559 | $222K | 0.0% | $86.75 * | $64.49 | +16.8% | Common Stocks | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 1,476 | $221K | 0.0% | $149.73 | $116.32 | — | Common Stocks | 913017109 |
| — | QURATE RETAIL INC-SERIES A | 14,767 | $124K | 0.0% | $8.40 | $18.82 | — | Common Stocks | 74915M100 |