Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $905M (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 | 1,601,186 | $90.98M | 10.1% | $56.82 * | $58.43 | -15.6% | Common Stocks | 192446102 |
| BIDU | BAIDU INC - SPON ADR | 722,632 | $86.64M | 9.6% | $119.89 | $112.28 | — | Equity Depositary Receipts | 056752108 |
| CPRI | CAPRI HOLDINGS LTD | 5,153,695 | $80.55M | 8.9% | $15.63 * | $30.17 | -50.9% | Common Stocks | G1890L107 |
| SIMO | SILICON MOTION TECHNOL-ADR | 1,521,672 | $74.21M | 8.2% | $48.77 | $44.28 | — | Equity Depositary Receipts | 82706C108 |
| WB | WEIBO CORP-SPON ADR | 2,063,802 | $69.34M | 7.7% | $33.60 | $33.34 | — | Equity Depositary Receipts | 948596101 |
| NXPI | NXP SEMICONDUCTORS NV | 570,941 | $65.11M | 7.2% | $114.04 * | $86.13 | +5.5% | Common Stocks | N6596X109 |
| NTR | NUTRIEN LTD | 1,862,911 | $59.87M | 6.6% | $32.14 * | $32.28 | -10.4% | Common Stocks | 67077M108 |
| AER | AERCAP HOLDINGS NV | 1,657,610 | $51.05M | 5.6% | $30.80 * | $28.14 | 0.0% | Common Stocks | N00985106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 284,819 | $48.71M | 5.4% | $171.03 * | $156.81 | +4.7% | Common Stocks | G7496G103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 2,003,820 | $41.74M | 4.6% | $20.83 | $20.47 | +0.6% | Common Stocks | 501242101 |
| JOYY | JOYY INC | 440,325 | $38.99M | 4.3% | $88.55 | $53.04 | — | Equity Depositary Receipts | 46591M109 |
| CNH | CNH INDUSTRIAL NV | 5,493,572 | $38.44M | 4.2% | $7.00 * | $6.86 | -28.1% | Common Stocks | N20944109 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,525,080 | $26.46M | 2.9% | $17.35 * | $9.28 | -33.6% | Common Stocks | 136385101 |
| FTI | TECHNIPFMC PLC | 3,798,653 | $25.98M | 2.9% | $6.84 * | $5.78 | -1.1% | Common Stocks | G87110105 |
| — | ISHARES MSCI RUSSIA ETF | 419,829 | $14.05M | 1.6% | $33.47 | $27.74 | — | ETF | 46434G798 |
| EWT | ISHARES MSCI TAIWAN ETF | 212,238 | $8.536M | 0.9% | $40.22 | $34.24 | — | ETF | 46434G772 |
| INDA | ISHARES MSCI INDIA ETF | 164,019 | $4.76M | 0.5% | $29.02 | $31.47 | — | ETF | 46429B598 |
| MOS | MOSAIC CO/THE | 362,132 | $4.53M | 0.5% | $12.51 * | $13.19 | -18.8% | Common Stocks | 61945C103 |
| FDX | FEDEX CORP | 30,711 | $4.306M | 0.5% | $140.21 * | $128.03 | -11.6% | Common Stocks | 31428X106 |
| CVS | CVS HEALTH CORP | 65,267 | $4.24M | 0.5% | $64.96 * | $47.83 | +10.0% | Common Stocks | 126650100 |
| ON | ON SEMICONDUCTOR CORP | 185,968 | $3.686M | 0.4% | $19.82 * | $17.87 | -8.8% | Common Stocks | 682189105 |
| BEN | FRANKLIN RESOURCES INC | 165,777 | $3.476M | 0.4% | $20.97 * | $20.76 | -31.2% | Common Stocks | 354613101 |
| GILD | GILEAD SCIENCES INC | 42,175 | $3.245M | 0.4% | $76.94 * | $52.14 | +17.9% | Common Stocks | 375558103 |
| MGA | MAGNA INTERNATIONAL INC | 72,100 | $3.212M | 0.4% | $44.55 * | $33.01 | 0.0% | Common Stocks | 559222401 |
| MCK | MCKESSON CORP | 20,241 | $3.105M | 0.3% | $153.40 * | $140.72 | -1.0% | Common Stocks | 58155Q103 |
| MHK | MOHAWK INDUSTRIES INC | 24,489 | $2.492M | 0.3% | $101.76 * | $87.97 | 0.0% | Common Stocks | 608190104 |
| BAC | BANK OF AMERICA CORP | 93,118 | $2.212M | 0.2% | $23.75 * | $24.57 | -16.3% | Common Stocks | 060505104 |
| WFC | WELLS FARGO & CO | 85,143 | $2.18M | 0.2% | $25.60 * | $33.78 | -29.0% | Common Stocks | 949746101 |
| TPR | TAPESTRY INC | 157,161 | $2.087M | 0.2% | $13.28 * | $18.45 | -32.0% | Common Stocks | 876030107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 34,222 | $1.835M | 0.2% | $53.62 | $53.62 | — | ETF | 464288273 |
| HP | HELMERICH & PAYNE | 92,703 | $1.809M | 0.2% | $19.51 | $19.50 | 0.0% | Common Stocks | 423452101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,550 | $1.574M | 0.2% | $61.60 * | $54.61 | 0.0% | Common Stocks | 75513E101 |
| DLTR | DOLLAR TREE INC | 16,298 | $1.51M | 0.2% | $92.65 * | $83.41 | 0.0% | Common Stocks | 256746108 |
| CI | CIGNA CORP | 6,898 | $1.294M | 0.1% | $187.59 * | $177.36 | -2.1% | Common Stocks | 125523100 |
| — | MOMO INC-SPON ADR | 72,446 | $1.266M | 0.1% | $17.48 | $17.48 | — | Equity Depositary Receipts | 60879B107 |
| IVZ | INVESCO LTD | 116,297 | $1.251M | 0.1% | $10.76 * | $7.05 | 0.0% | Common Stocks | G491BT108 |
| MAN | MANPOWERGROUP INC | 17,629 | $1.212M | 0.1% | $68.75 | $68.26 | 0.0% | Common Stocks | 56418H100 |
| LEA | LEAR CORP | 11,064 | $1.206M | 0.1% | $109.00 * | $109.43 | -18.7% | Common Stocks | 521865204 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 54,714 | $1.196M | 0.1% | $21.86 | $24.33 | — | Common Stocks | G5480U104 |
| C | CITIGROUP INC | 23,284 | $1.19M | 0.1% | $51.11 * | $38.68 | 0.0% | Common Stocks | 172967424 |
| ABT | ABBOTT LABORATORIES | 12,124 | $1.108M | 0.1% | $91.39 * | $78.26 | +4.7% | Common Stocks | 002824100 |
| AWK | AMERICAN WATER WORKS CO INC | 8,255 | $1.062M | 0.1% | $128.65 * | $111.91 | 0.0% | Common Stocks | 030420103 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,897 | $1.058M | 0.1% | $62.61 * | $56.64 | 0.0% | Common Stocks | 14040H105 |
| CC | CHEMOURS CO/THE | 67,735 | $1.04M | 0.1% | $15.35 * | $13.00 | -21.2% | Common Stocks | 163851108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 17,763 | $1.008M | 0.1% | $56.75 | $51.03 | — | Equity Depositary Receipts | 874039100 |
| ETR | ENTERGY CORP | 10,717 | $1.005M | 0.1% | $93.78 * | $39.52 | 0.0% | Common Stocks | 29364G103 |
| CMCSA | COMCAST CORP-CLASS A | 25,787 | $1.005M | 0.1% | $38.97 * | $32.76 | 0.0% | Common Stocks | 20030N101 |
| BKR | BAKER HUGHES CO | 64,449 | $992K | 0.1% | $15.39 * | $19.13 | -34.6% | Common Stocks | 05722G100 |
| — | INTERPUBLIC GROUP OF COS INC | 57,642 | $989K | 0.1% | $17.16 * | $13.23 | 0.0% | Common Stocks | 460690100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 19,196 | $981K | 0.1% | $51.10 * | $44.56 | 0.0% | Common Stocks | 609207105 |
| COP | CONOCOPHILLIPS | 23,066 | $969K | 0.1% | $42.01 * | $32.91 | 0.0% | Common Stocks | 20825C104 |
| MOH | MOLINA HEALTHCARE INC | 5,196 | $925K | 0.1% | $178.02 * | $170.30 | 0.0% | Common Stocks | 60855R100 |
| MU | MICRON TECHNOLOGY INC | 16,814 | $866K | 0.1% | $51.50 * | $46.01 | 0.0% | Common Stocks | 595112103 |
| ORCL | ORACLE CORP | 15,296 | $845K | 0.1% | $55.24 * | $48.99 | 0.0% | Common Stocks | 68389X105 |
| EOG | EOG RESOURCES INC | 15,579 | $789K | 0.1% | $50.65 * | $37.36 | 0.0% | Common Stocks | 26875P101 |
| PG | PROCTER & GAMBLE CO/THE | 6,219 | $744K | 0.1% | $119.63 * | $91.57 | +10.9% | Common Stocks | 742718109 |
| — | TE CONNECTIVITY LTD | 8,743 | $713K | 0.1% | $81.55 | $81.55 | — | Common Stocks | H84989104 |
| STT | STATE STREET CORP | 11,128 | $707K | 0.1% | $63.53 * | $50.25 | 0.0% | Common Stocks | 857477103 |
| AMAT | APPLIED MATERIALS INC | 11,654 | $704K | 0.1% | $60.41 * | $51.23 | 0.0% | Common Stocks | 038222105 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 119,745 | $673K | 0.1% | $5.62 | $5.62 | — | Equity Depositary Receipts | 86562M209 |
| SLM | SLM CORP | 93,625 | $658K | 0.1% | $7.03 * | $8.69 | -14.0% | Common Stocks | 78442P106 |
| JD | JD.COM INC-ADR | 10,909 | $657K | 0.1% | $60.23 | $39.22 | — | Equity Depositary Receipts | 47215P106 |
| IBN | ICICI BANK LTD-SPON ADR | 68,773 | $639K | 0.1% | $9.29 | $8.82 | — | Equity Depositary Receipts | 45104G104 |
| T | AT&T INC | 21,037 | $636K | 0.1% | $30.23 * | $15.50 | 0.0% | Common Stocks | 00206R102 |
| XOM | EXXON MOBIL CORP | 13,529 | $605K | 0.1% | $44.72 * | $34.82 | 0.0% | Common Stocks | 30231G102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,716 | $586K | 0.1% | $215.76 | $149.15 | — | Equity Depositary Receipts | 01609W102 |
| PKX | POSCO- SPON ADR | 15,323 | $568K | 0.1% | $37.07 | $50.42 | — | Equity Depositary Receipts | 693483109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,870 | $512K | 0.1% | $178.40 * | $182.62 | 0.0% | Common Stocks | 084670702 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 9,225 | $489K | 0.1% | $53.01 | $40.44 | — | Equity Depositary Receipts | 256135203 |
| UBS | UBS GROUP AG-REG | 35,933 | $414K | 0.0% | $11.52 * | $12.94 | -20.4% | Common Stocks | H42097107 |
| HCA | HCA HEALTHCARE INC | 3,985 | $387K | 0.0% | $97.11 * | $99.34 | 0.0% | Common Stocks | 40412C101 |
| BIIB | BIOGEN INC | 1,416 | $379K | 0.0% | $267.66 * | $300.59 | 0.0% | Common Stocks | 09062X103 |
| SJM | JM SMUCKER CO/THE | 3,292 | $348K | 0.0% | $105.71 * | $88.23 | +5.9% | Common Stocks | 832696405 |
| KB | KB FINANCIAL GROUP INC-ADR | 9,729 | $271K | 0.0% | $27.85 | $38.65 | — | Equity Depositary Receipts | 48241A105 |