Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $1.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC - SPON ADR | 1,297,964 | $164M | 15.0% | $126.59 | $118.62 | — | Equity Depositary Receipts | 056752108 |
| CPRI | CAPRI HOLDINGS LTD | 5,191,732 | $93.45M | 8.5% | $18.00 * | $30.17 | -43.8% | Common Stocks | G1890L107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,295,380 | $89.92M | 8.2% | $69.42 * | $58.43 | +2.6% | Common Stocks | 192446102 |
| WB | WEIBO CORP-SPON ADR | 2,356,888 | $85.86M | 7.8% | $36.43 | $33.73 | — | Equity Depositary Receipts | 948596101 |
| NTR | NUTRIEN LTD | 1,952,374 | $76.53M | 7.0% | $39.20 * | $32.21 | -4.7% | Common Stocks | 67077M108 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,435,839 | $71.07M | 6.5% | $16.02 * | $7.77 | -10.2% | Common Stocks | 136385101 |
| AER | AERCAP HOLDINGS NV | 2,410,252 | $60.71M | 5.6% | $25.19 * | $28.27 | +0.9% | Common Stocks | N00985106 |
| SIMO | SILICON MOTION TECHNOL-ADR | 1,558,665 | $58.89M | 5.4% | $37.78 | $44.13 | — | Equity Depositary Receipts | 82706C108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 282,875 | $48.02M | 4.4% | $169.74 * | $156.81 | +12.8% | Common Stocks | G7496G103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 2,030,070 | $45.47M | 4.2% | $22.40 * | $20.49 | +5.6% | Common Stocks | 501242101 |
| CNH | CNH INDUSTRIAL NV | 5,712,192 | $44.51M | 4.1% | $7.79 * | $6.83 | -13.4% | Common Stocks | N20944109 |
| — | MOMO INC-SPON ADR | 2,883,964 | $39.68M | 3.6% | $13.76 | $13.85 | — | Equity Depositary Receipts | 60879B107 |
| JOYY | JOYY INC | 449,064 | $36.23M | 3.3% | $80.67 | $53.58 | — | Equity Depositary Receipts | 46591M109 |
| FTI | TECHNIPFMC PLC | 4,807,807 | $30.34M | 2.8% | $6.31 * | $5.73 | -3.7% | Common Stocks | G87110105 |
| NXPI | NXP SEMICONDUCTORS NV | 233,059 | $29.09M | 2.7% | $124.81 * | $86.13 | +29.2% | Common Stocks | N6596X109 |
| UBS | UBS GROUP AG-REG | 2,026,604 | $22.67M | 2.1% | $11.19 * | $12.00 | -0.1% | Common Stocks | H42097107 |
| EWT | ISHARES MSCI TAIWAN ETF | 212,238 | $9.529M | 0.9% | $44.90 | $34.24 | — | ETF | 46434G772 |
| — | ISHARES MSCI RUSSIA ETF | 187,782 | $6.095M | 0.6% | $32.46 | $27.74 | — | ETF | 46434G798 |
| MOS | MOSAIC CO/THE | 330,923 | $6.046M | 0.6% | $18.27 * | $13.19 | +10.7% | Common Stocks | 61945C103 |
| INDA | ISHARES MSCI INDIA ETF | 164,019 | $5.554M | 0.5% | $33.86 | $31.47 | — | ETF | 46429B598 |
| CVS | CVS HEALTH CORP | 65,246 | $3.81M | 0.3% | $58.39 * | $47.83 | +9.5% | Common Stocks | 126650100 |
| ON | ON SEMICONDUCTOR CORP | 175,336 | $3.803M | 0.3% | $21.69 * | $17.87 | +18.8% | Common Stocks | 682189105 |
| HP | HELMERICH & PAYNE | 253,593 | $3.715M | 0.3% | $14.65 * | $18.18 | -4.2% | Common Stocks | 423452101 |
| MGA | MAGNA INTERNATIONAL INC | 72,100 | $3.298M | 0.3% | $45.74 * | $33.01 | +22.9% | Common Stocks | 559222401 |
| BEN | FRANKLIN RESOURCES INC | 153,097 | $3.116M | 0.3% | $20.35 * | $20.76 | -22.5% | Common Stocks | 354613101 |
| TPR | TAPESTRY INC | 192,617 | $3.011M | 0.3% | $15.63 * | $17.45 | -25.5% | Common Stocks | 876030107 |
| MHK | MOHAWK INDUSTRIES INC | 24,062 | $2.348M | 0.2% | $97.58 * | $87.97 | +2.2% | Common Stocks | 608190104 |
| BAC | BANK OF AMERICA CORP | 91,935 | $2.215M | 0.2% | $24.09 * | $24.57 | -11.2% | Common Stocks | 060505104 |
| SABR | SABRE CORP | 297,560 | $1.937M | 0.2% | $6.51 * | $7.41 | 0.0% | Common Stocks | 78573M104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,300 | $1.859M | 0.2% | $57.55 * | $54.42 | -1.3% | Common Stocks | 75513E101 |
| MCK | MCKESSON CORP | 10,746 | $1.6M | 0.1% | $148.89 | $140.72 | +4.3% | Common Stocks | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 24,834 | $1.569M | 0.1% | $63.18 * | $52.14 | +7.6% | Common Stocks | 375558103 |
| — | NATIONAL OILWELL VARCO INC | 167,356 | $1.516M | 0.1% | $9.06 | $9.06 | — | Common Stocks | 637071101 |
| DLTR | DOLLAR TREE INC | 13,957 | $1.275M | 0.1% | $91.35 * | $83.41 | +12.8% | Common Stocks | 256746108 |
| CC | CHEMOURS CO/THE | 60,618 | $1.268M | 0.1% | $20.92 * | $13.00 | +22.2% | Common Stocks | 163851108 |
| WFC | WELLS FARGO & CO | 53,415 | $1.256M | 0.1% | $23.51 * | $33.78 | -35.4% | Common Stocks | 949746101 |
| COF | CAPITAL ONE FINANCIAL CORP | 17,372 | $1.248M | 0.1% | $71.84 * | $56.76 | +7.5% | Common Stocks | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 26,436 | $1.241M | 0.1% | $46.94 | $46.45 | +1.7% | Common Stocks | 595112103 |
| SU | SUNCOR ENERGY INC | 99,570 | $1.216M | 0.1% | $12.21 * | $12.67 | 0.0% | Common Stocks | 867224107 |
| C | CITIGROUP INC | 26,207 | $1.13M | 0.1% | $43.12 * | $38.94 | +5.3% | Common Stocks | 172967424 |
| MAN | MANPOWERGROUP INC | 15,224 | $1.116M | 0.1% | $73.31 * | $68.26 | +5.2% | Common Stocks | 56418H100 |
| LEA | LEAR CORP | 10,088 | $1.1M | 0.1% | $109.04 * | $109.43 | -7.0% | Common Stocks | 521865204 |
| IVZ | INVESCO LTD | 96,052 | $1.096M | 0.1% | $11.41 * | $7.05 | +20.0% | Common Stocks | G491BT108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 52,072 | $1.094M | 0.1% | $21.01 | $24.33 | — | Common Stocks | G5480U104 |
| HCA | HCA HEALTHCARE INC | 8,509 | $1.061M | 0.1% | $124.69 * | $109.41 | +8.1% | Common Stocks | 40412C101 |
| PKX | POSCO- SPON ADR | 25,074 | $1.05M | 0.1% | $41.88 | $47.10 | — | Equity Depositary Receipts | 693483109 |
| — | INTERPUBLIC GROUP OF COS INC | 62,028 | $1.034M | 0.1% | $16.67 * | $13.32 | +9.0% | Common Stocks | 460690100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,740 | $1.009M | 0.1% | $212.87 * | $191.27 | +6.9% | Common Stocks | 084670702 |
| COP | CONOCOPHILLIPS | 30,281 | $994K | 0.1% | $32.83 * | $32.51 | -4.0% | Common Stocks | 20825C104 |
| BK | BANK OF NEW YORK MELLON CORP | 28,813 | $989K | 0.1% | $34.32 * | $31.18 | 0.0% | Common Stocks | 064058100 |
| AWK | AMERICAN WATER WORKS CO INC | 6,785 | $983K | 0.1% | $144.88 * | $111.91 | +14.2% | Common Stocks | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 12,070 | $979K | 0.1% | $81.11 | $51.03 | — | Equity Depositary Receipts | 874039100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 16,998 | $977K | 0.1% | $57.48 * | $44.56 | +9.0% | Common Stocks | 609207105 |
| CI | CIGNA CORP | 5,470 | $927K | 0.1% | $169.47 * | $177.36 | -9.2% | Common Stocks | 125523100 |
| ETR | ENTERGY CORP | 8,964 | $883K | 0.1% | $98.51 * | $39.52 | +2.8% | Common Stocks | 29364G103 |
| — | TE CONNECTIVITY LTD | 8,800 | $860K | 0.1% | $97.73 | $81.55 | — | Common Stocks | H84989104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,716 | $798K | 0.1% | $293.81 | $149.15 | — | Equity Depositary Receipts | 01609W102 |
| BKR | BAKER HUGHES CO | 59,825 | $795K | 0.1% | $13.29 | $19.13 | -30.7% | Common Stocks | 05722G100 |
| ABT | ABBOTT LABORATORIES | 6,990 | $761K | 0.1% | $108.87 * | $78.26 | +18.0% | Common Stocks | 002824100 |
| SLM | SLM CORP | 93,625 | $757K | 0.1% | $8.09 * | $8.69 | -15.8% | Common Stocks | 78442P106 |
| MOH | MOLINA HEALTHCARE INC | 4,106 | $752K | 0.1% | $183.15 | $170.30 | +6.8% | Common Stocks | 60855R100 |
| DXC | DXC TECHNOLOGY CO | 41,412 | $739K | 0.1% | $17.85 * | $18.24 | 0.0% | Common Stocks | 23355L106 |
| PFE | PFIZER INC | 19,495 | $715K | 0.1% | $36.68 * | $27.11 | 0.0% | Common Stocks | 717081103 |
| JD | JD.COM INC-ADR | 8,932 | $693K | 0.1% | $77.59 | $39.22 | — | Equity Depositary Receipts | 47215P106 |
| TAP | MOLSON COORS BEVERAGE CO - B | 20,273 | $680K | 0.1% | $33.54 * | $31.40 | 0.0% | Common Stocks | 60871R209 |
| IBN | ICICI BANK LTD-SPON ADR | 68,773 | $676K | 0.1% | $9.83 | $8.82 | — | Equity Depositary Receipts | 45104G104 |
| STT | STATE STREET CORP | 11,128 | $660K | 0.1% | $59.31 * | $50.25 | +8.5% | Common Stocks | 857477103 |
| CMCSA | COMCAST CORP-CLASS A | 12,862 | $595K | 0.1% | $46.26 * | $32.76 | +14.8% | Common Stocks | 20030N101 |
| T | AT&T INC | 19,572 | $558K | 0.1% | $28.51 * | $15.50 | +0.4% | Common Stocks | 00206R102 |
| TRIP | TRIPADVISOR INC | 25,858 | $507K | 0.0% | $19.61 * | $21.01 | 0.0% | Common Stocks | 896945201 |
| PG | PROCTER & GAMBLE CO/THE | 2,780 | $386K | 0.0% | $138.85 * | $91.57 | +27.1% | Common Stocks | 742718109 |
| BIIB | BIOGEN INC | 1,247 | $354K | 0.0% | $283.88 | $300.59 | -7.2% | Common Stocks | 09062X103 |
| FLS | FLOWSERVE CORP | 12,901 | $352K | 0.0% | $27.28 * | $25.97 | 0.0% | Common Stocks | 34354P105 |
| KB | KB FINANCIAL GROUP INC-ADR | 9,729 | $312K | 0.0% | $32.07 | $38.65 | — | Equity Depositary Receipts | 48241A105 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 3,131 | $218K | 0.0% | $69.63 | $40.44 | — | Equity Depositary Receipts | 256135203 |