Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,742,314 | $80.97M | 14.0% | $46.47 * | $58.43 | -6.7% | Common Stocks | 192446102 |
| SIMO | SILICON MOTION TECHNOL-ADR | 1,587,913 | $58.21M | 10.0% | $36.66 | $44.28 | — | Equity Depositary Receipts | 82706C108 |
| CPRI | CAPRI HOLDINGS LTD | 5,232,233 | $56.46M | 9.7% | $10.79 * | $30.17 | -13.0% | Common Stocks | G1890L107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 331,686 | $49.53M | 8.5% | $149.32 * | $156.81 | +13.5% | Common Stocks | G7496G103 |
| NXPI | NXP SEMICONDUCTORS NV | 566,353 | $46.97M | 8.1% | $82.93 * | $86.13 | +23.2% | Common Stocks | N6596X109 |
| JOYY | JOYY INC | 832,881 | $44.36M | 7.7% | $53.26 | $53.04 | — | Equity Depositary Receipts | 46591M109 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,986,005 | $41.45M | 7.2% | $20.87 * | $20.47 | +8.4% | Common Stocks | 501242101 |
| WB | WEIBO CORP-SPON ADR | 1,078,677 | $35.72M | 6.2% | $33.11 | $33.11 | — | Equity Depositary Receipts | 948596101 |
| BIDU | BAIDU INC - SPON ADR | 336,615 | $33.93M | 5.9% | $100.79 | $103.56 | — | Equity Depositary Receipts | 056752108 |
| CNH | CNH INDUSTRIAL NV | 4,084,765 | $23.5M | 4.1% | $5.75 * | $7.53 | -7.6% | Common Stocks | N20944109 |
| NTR | NUTRIEN LTD | 598,454 | $20.48M | 3.5% | $34.22 * | $39.36 | -16.7% | Common Stocks | 67077M108 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,456,929 | $19.95M | 3.4% | $13.69 * | $9.43 | -7.3% | Common Stocks | 136385101 |
| — | ISHARES MSCI RUSSIA ETF | 419,829 | $11.65M | 2.0% | $27.74 | $27.74 | — | ETF | 46434G798 |
| EWT | ISHARES MSCI TAIWAN ETF | 324,455 | $10.7M | 1.8% | $32.97 | $34.24 | — | ETF | 46434G772 |
| GILD | GILEAD SCIENCES INC | 67,929 | $5.078M | 0.9% | $74.75 * | $52.14 | +5.3% | Common Stocks | 375558103 |
| CVS | CVS HEALTH CORP | 67,298 | $3.993M | 0.7% | $59.33 * | $47.83 | +15.6% | Common Stocks | 126650100 |
| INDA | ISHARES MSCI INDIA ETF | 164,019 | $3.954M | 0.7% | $24.11 | $31.47 | — | ETF | 46429B598 |
| IBN | ICICI BANK LTD-SPON ADR | 454,314 | $3.862M | 0.7% | $8.50 | $8.82 | — | Equity Depositary Receipts | 45104G104 |
| FDX | FEDEX CORP | 27,409 | $3.324M | 0.6% | $121.27 * | $129.82 | -2.8% | Common Stocks | 31428X106 |
| MCK | MCKESSON CORP | 18,796 | $2.542M | 0.4% | $135.24 * | $140.83 | 0.0% | Common Stocks | 58155Q103 |
| IEMG | ISHARES CORE MSCI EMERGING | 54,249 | $2.195M | 0.4% | $40.46 | $51.44 | — | ETF | 46434G103 |
| BAC | BANK OF AMERICA CORP | 100,517 | $2.134M | 0.4% | $21.23 * | $24.57 | +5.5% | Common Stocks | 060505104 |
| BEN | FRANKLIN RESOURCES INC | 119,034 | $1.987M | 0.3% | $16.69 * | $23.30 | -26.6% | Common Stocks | 354613101 |
| WFC | WELLS FARGO & CO | 64,328 | $1.846M | 0.3% | $28.70 * | $36.96 | -0.9% | Common Stocks | 949746101 |
| ON | ON SEMICONDUCTOR CORP | 138,432 | $1.722M | 0.3% | $12.44 * | $18.41 | +6.3% | Common Stocks | 682189105 |
| TPR | TAPESTRY INC | 94,926 | $1.229M | 0.2% | $12.95 * | $22.33 | -8.4% | Common Stocks | 876030107 |
| MOS | MOSAIC CO/THE | 109,928 | $1.189M | 0.2% | $10.82 * | $18.87 | -19.9% | Common Stocks | 61945C103 |
| UBS | UBS GROUP AG-REG | 113,537 | $1.069M | 0.2% | $9.42 * | $12.94 | -11.0% | Common Stocks | H42097107 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 60,343 | $996K | 0.2% | $16.51 | $24.33 | — | Common Stocks | G5480U104 |
| LEA | LEAR CORP | 11,064 | $899K | 0.2% | $81.25 * | $109.43 | -6.4% | Common Stocks | 521865204 |
| SLM | SLM CORP | 120,622 | $867K | 0.1% | $7.19 * | $8.69 | +11.1% | Common Stocks | 78442P106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 79,059 | $768K | 0.1% | $9.71 * | $11.58 | -6.4% | Common Stocks | 42824C109 |
| SJM | JM SMUCKER CO/THE | 6,786 | $753K | 0.1% | $110.96 * | $88.23 | 0.0% | Common Stocks | 832696405 |
| BKR | BAKER HUGHES CO | 70,094 | $736K | 0.1% | $10.50 * | $19.13 | -16.7% | Common Stocks | 05722G100 |
| CC | CHEMOURS CO/THE | 73,928 | $656K | 0.1% | $8.87 * | $13.00 | -12.2% | Common Stocks | 163851108 |
| JD | JD.COM INC-ADR | 12,800 | $518K | 0.1% | $40.47 | $39.22 | — | Equity Depositary Receipts | 47215P106 |
| PKX | POSCO- SPON ADR | 15,323 | $500K | 0.1% | $32.63 | $50.42 | — | Equity Depositary Receipts | 693483109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,135 | $471K | 0.1% | $220.61 | $182.24 | — | Common Stocks | 13645T100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,239 | $435K | 0.1% | $194.28 | $134.96 | — | Equity Depositary Receipts | 01609W102 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 9,225 | $372K | 0.1% | $40.33 | $40.44 | — | Equity Depositary Receipts | 256135203 |
| FTI | TECHNIPFMC PLC | 49,169 | $331K | 0.1% | $6.73 * | $10.56 | 0.0% | Common Stocks | G87110105 |
| CI | CIGNA CORP | 1,521 | $269K | 0.0% | $176.86 | $190.77 | -7.0% | Common Stocks | 125523100 |
| KB | KB FINANCIAL GROUP INC-ADR | 9,729 | $265K | 0.0% | $27.24 | $38.65 | — | Equity Depositary Receipts | 48241A105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5,181 | $248K | 0.0% | $47.87 | $37.14 | — | Equity Depositary Receipts | 874039100 |
| ABT | ABBOTT LABORATORIES | 2,559 | $202K | 0.0% | $78.94 * | $64.49 | +16.8% | Common Stocks | 002824100 |
| PG | PROCTER & GAMBLE CO/THE | 1,823 | $201K | 0.0% | $110.26 * | $67.55 | +53.7% | Common Stocks | 742718109 |
| ABEV | AMBEV SA-ADR | 23,090 | $53,000 | 0.0% | $2.30 | $2.30 | — | Equity Depositary Receipts | 02319V103 |