Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $2.894B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CV | 58,285,082 | $221M | 7.7% | $7.03 | — | SPON ADR NEW | 151290889 |
| EMBJ | EMBRAER S.A. | 24,259,929 | $107M | 3.7% | $21.24 | — | SPONSORED ADS | 29082A107 |
| CCJ | CAMECO CORP | 8,439,128 | $85.24M | 2.9% | $8.17 | +30.1% | COM | 13321L108 |
| MCK | MCKESSON CORP | 464,458 | $69.17M | 2.4% | $135.51 | +8.3% | COM | 58155Q103 |
| MRK | MERCK & CO. INC | 824,313 | $68.38M | 2.4% | $38.50 | +71.2% | COM | 58933Y105 |
| FDX | FEDEX CORP | 266,148 | $66.94M | 2.3% | $135.13 | +33.9% | COM | 31428X106 |
| BIDU | BAIDU INC | 526,418 | $66.64M | 2.3% | $116.81 | — | SPON ADR REP A | 056752108 |
| PFE | PFIZER INC | 1,805,107 | $66.25M | 2.3% | $23.92 | +13.3% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 2,747,685 | $66.19M | 2.3% | $12.34 | +76.8% | COM | 060505104 |
| C | CITIGROUP INC | 1,530,075 | $65.96M | 2.3% | $38.26 | +7.2% | COM NEW | 172967424 |
| CPA | COPA HOLDINGS SA | 1,302,400 | $65.56M | 2.3% | $62.88 | -31.7% | CL A | P31076105 |
| CAH | CARDINAL HEALTH INC | 1,371,084 | $64.37M | 2.2% | $48.93 | -8.8% | COM | 14149Y108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,089,058 | $61.19M | 2.1% | $56.19 | — | SPON ADR UNITS | 344419106 |
| — | LABORATORY CORP AMER HLDGS | 291,335 | $54.85M | 1.9% | $131.53 | — | COM NEW | 50540R409 |
| BABA | ALIBABA GROUP HLDG LTD | 180,411 | $53.04M | 1.8% | $212.10 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 1,116,017 | $51.63M | 1.8% | $31.07 | +21.1% | CL A | 20030N101 |
| HAL | HALLIBURTON CO | 4,275,707 | $51.52M | 1.8% | $17.35 | -24.1% | COM | 406216101 |
| WFC | WELLS FARGO CO NEW | 2,182,377 | $51.31M | 1.8% | $32.37 | -32.6% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 757,680 | $49.68M | 1.7% | $39.81 | +47.7% | COM | 291011104 |
| MHK | MOHAWK INDS INC | 506,591 | $49.44M | 1.7% | $114.05 | -21.2% | COM | 608190104 |
| HCA | HCA HEALTHCARE INC | 388,907 | $48.49M | 1.7% | $84.71 | +39.6% | COM | 40412C101 |
| CI | CIGNA CORP NEW | 269,692 | $45.69M | 1.6% | $180.21 | -10.6% | COM | 125523100 |
| TXT | TEXTRON INC | 1,229,628 | $44.38M | 1.5% | $38.35 | -6.0% | COM | 883203101 |
| CVS | CVS HEALTH CORP | 751,910 | $43.91M | 1.5% | $50.86 | +3.0% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 1,277,523 | $43.87M | 1.5% | $25.23 | +23.6% | COM | 064058100 |
| STT | STATE STR CORP | 721,382 | $42.8M | 1.5% | $49.29 | +10.6% | COM | 857477103 |
| CTVA | CORTEVA INC | 1,474,141 | $42.47M | 1.5% | $24.78 | +6.9% | COM | 22052L104 |
| SNY | SANOFI | 781,480 | $39.21M | 1.4% | $44.12 | — | SPONSORED ADR | 80105N105 |
| AGRO | ADECOAGRO S A | 8,311,932 | $38.82M | 1.3% | $7.24 | -42.1% | COM | L00849106 |
| — | CHANGE HEALTHCARE INC | 2,393,746 | $34.73M | 1.2% | $9.99 | — | COM | 15912K100 |
| AIG | AMERICAN INTL GROUP INC | 1,247,097 | $34.33M | 1.2% | $41.48 | -37.0% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 291,676 | $32.06M | 1.1% | $58.72 | +51.1% | COM | 693475105 |
| EPC | EDGEWELL PERS CARE CO | 1,123,052 | $31.31M | 1.1% | $44.91 | -39.8% | COM | 28035Q102 |
| AMAT | APPLIED MATLS INC | 512,037 | $30.44M | 1.1% | $50.11 | +17.5% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 791,517 | $30.12M | 1.0% | $30.67 | -4.2% | COM | 89832Q109 |
| YPF | YPF SOCIEDAD ANONIMA | 8,219,338 | $29.34M | 1.0% | $19.83 | — | SPON ADR CL D | 984245100 |
| NTGR | NETGEAR INC | 892,449 | $27.5M | 1.0% | $28.99 | +4.7% | COM | 64111Q104 |
| — | GLAXOSMITHKLINE PLC | 727,808 | $27.39M | 0.9% | $43.77 | — | SPONSORED ADR | 37733W105 |
| UBS | UBS GROUP AG | 2,417,212 | $26.95M | 0.9% | $13.01 | -7.9% | SHS | H42097107 |
| CYD | CHINA YUCHAI INTL LTD | 1,444,362 | $26M | 0.9% | $12.31 | +0.1% | COM | G21082105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,455,039 | $25.96M | 0.9% | $17.61 | — | SPONSORED ADS | 874060205 |
| CVX | CHEVRON CORP NEW | 357,523 | $25.74M | 0.9% | $70.15 | -5.2% | COM | 166764100 |
| — | CREDIT SUISSE GROUP | 2,260,997 | $22.54M | 0.8% | $16.52 | — | SPONSORED ADR | 225401108 |
| ENIC | ENEL CHILE S.A. | 5,873,851 | $20.21M | 0.7% | $5.12 | — | SPONSORED ADR | 29278D105 |
| INGR | INGREDION INC | 263,709 | $19.96M | 0.7% | $85.61 | -5.1% | COM | 457187102 |
| ACWX | ISHARES TR | 425,318 | $19.56M | 0.7% | $46.10 | — | MSCI ACWI EX US | 464288240 |
| TMHC | TAYLOR MORRISON HOME CORP | 776,469 | $19.09M | 0.7% | $20.63 | +14.6% | COM | 87724P106 |
| — | TOTAL SE | 554,730 | $19.03M | 0.7% | $47.01 | — | SPONSORED ADS | 89151E109 |
| NXPI | NXP SEMICONDUCTORS N V | 150,456 | $18.78M | 0.6% | $70.68 | +57.4% | COM | N6596X109 |
| — | TARO PHARMACEUTICAL INDS LTD | 341,766 | $18.75M | 0.6% | $71.87 | — | SHS | M8737E108 |
| — | CHINA MOBILE LIMITED | 578,214 | $18.59M | 0.6% | $51.69 | — | SPONSORED ADR | 16941M109 |
| E | ENI S P A | 1,179,398 | $18.33M | 0.6% | $40.09 | — | SPONSORED ADR | 26874R108 |
| WPP | WPP PLC NEW | 460,278 | $18.06M | 0.6% | $78.40 | — | ADR | 92937A102 |
| HMC | HONDA MOTOR LTD | 747,544 | $17.72M | 0.6% | $33.65 | — | AMERN SHS | 438128308 |
| BP | BP PLC | 995,388 | $17.38M | 0.6% | $35.33 | — | SPONSORED ADR | 055622104 |
| — | PDL BIOPHARMA INC | 4,723,376 | $14.88M | 0.5% | $2.58 | — | COM | 69329Y104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 361,841 | $14.73M | 0.5% | $40.72 | — | SPONSORD ADR REP | 191241108 |
| — | AVADEL PHARMACEUTICALS PLC | 2,840,669 | $14.32M | 0.5% | $5.86 | — | SPONSORED ADR | 05337M104 |
| ORI | OLD REP INTL CORP | 970,039 | $14.3M | 0.5% | $10.03 | +0.1% | COM | 680223104 |
| — | CRH PLC | 395,694 | $14.28M | 0.5% | $29.28 | — | ADR | 12626K203 |
| TX | TERNIUM SA | 728,587 | $13.72M | 0.5% | $20.53 | — | SPONSORED ADS | 880890108 |
| LIVN | LIVANOVA PLC | 278,419 | $12.59M | 0.4% | $50.11 | -3.4% | SHS | G5509L101 |
| — | TRIPLE-S MGMT CORP | 697,551 | $12.46M | 0.4% | $15.81 | — | CL B | 896749108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,720,216 | $12.11M | 0.4% | $8.59 | — | SP ADR NON VTG | 71654V101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 385,378 | $11.53M | 0.4% | $19.86 | — | SPONSORED ADS A | 98980A105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,862,134 | $11.48M | 0.4% | $5.51 | — | SPONSORED ADS | 606822104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 211,638 | $11.4M | 0.4% | $49.30 | — | SPONSORED ADR | 03524A108 |
| NOK | NOKIA CORP | 2,901,242 | $11.34M | 0.4% | $5.33 | — | SPONSORED ADR | 654902204 |
| ABEV | AMBEV SA | 4,857,682 | $10.98M | 0.4% | $2.64 | — | SPONSORED ADR | 02319V103 |
| — | MOBILE TELESYSTEMS PJSC | 1,189,340 | $10.38M | 0.4% | $7.88 | — | SPONSORED ADR | 607409109 |
| HP | HELMERICH & PAYNE INC | 708,011 | $10.37M | 0.4% | $17.46 | -0.2% | COM | 423452101 |
| — | TELEFONICA BRASIL SA | 1,299,913 | $9.97M | 0.3% | $20.49 | — | SPONSORED ADR | 87936R106 |
| — | AMERICAN NATIONAL GROUP INC | 145,678 | $9.837M | 0.3% | $67.53 | — | COM NEW | 02772A109 |
| BCS | BARCLAYS PLC | 1,898,835 | $9.513M | 0.3% | $12.96 | — | ADR | 06738E204 |
| DOX | AMDOCS LTD | 164,474 | $9.442M | 0.3% | $39.02 | +36.7% | SHS | G02602103 |
| PKX | POSCO | 219,607 | $9.193M | 0.3% | $62.83 | — | SPONSORED ADR | 693483109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,899,876 | $8.759M | 0.3% | $10.74 | — | SPONSORED ADS | 40053W101 |
| JNJ | JOHNSON & JOHNSON | 54,516 | $8.117M | 0.3% | $91.76 | +38.4% | COM | 478160104 |
| ORANY | ORANGE | 759,634 | $7.885M | 0.3% | $13.73 | — | SPONSORED ADR | 684060106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 339,081 | $7.789M | 0.3% | $36.91 | — | SPN ADR RESTRD | 824596100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 154,924 | $6.582M | 0.2% | $44.04 | -0.7% | COM | 269796108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 59,792 | $6.039M | 0.2% | $94.64 | +15.9% | COM | 91307C102 |
| GD | GENERAL DYNAMICS CORP | 43,423 | $6.011M | 0.2% | $125.68 | +4.3% | COM | 369550108 |
| OLN | OLIN CORP | 479,680 | $5.938M | 0.2% | $11.12 | -7.5% | COM PAR $1 | 680665205 |
| TM | TOYOTA MOTOR CORP | 44,025 | $5.83M | 0.2% | $94.27 | — | SP ADR REP2COM | 892331307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,659 | $5.668M | 0.2% | $53.28 | +12.5% | CL A | 192446102 |
| BHF | BRIGHTHOUSE FINL INC | 201,292 | $5.417M | 0.2% | $27.57 | +5.4% | COM | 10922N103 |
| — | AEGON N V | 2,044,478 | $5.234M | 0.2% | $5.87 | — | NY REGISTRY SHS | 007924103 |
| PKE | PARK AEROSPACE CORP | 478,674 | $5.227M | 0.2% | $11.22 | 0.0% | COM | 70014A104 |
| AVT | AVNET INC | 197,516 | $5.104M | 0.2% | $33.68 | -29.9% | COM | 053807103 |
| ORCL | ORACLE CORP | 78,916 | $4.712M | 0.2% | $33.69 | +56.6% | COM | 68389X105 |
| GOOG | ALPHABET INC | 3,125 | $4.593M | 0.2% | $42.98 | +76.2% | CAP STK CL C | 02079K107 |
| OMC | OMNICOM GROUP INC | 91,468 | $4.527M | 0.2% | $55.78 | -21.1% | COM | 681919106 |
| UHAL | AMERCO | 12,187 | $4.339M | 0.1% | $36.03 | -5.4% | COM | 023586100 |
| JOE | ST JOE CO | 206,916 | $4.269M | 0.1% | $16.92 | +24.0% | COM | 790148100 |
| MTW | MANITOWOC CO INC | 496,845 | $4.178M | 0.1% | $9.46 | +5.1% | COM NEW | 563571405 |
| — | SIERRA WIRELESS INC | 373,357 | $4.167M | 0.1% | $11.25 | — | COM | 826516106 |
| CSCO | CISCO SYS INC | 93,506 | $3.683M | 0.1% | $31.55 | +17.5% | COM | 17275R102 |
| FLEX | FLEX LTD | 322,252 | $3.59M | 0.1% | $7.09 | +15.1% | ORD | Y2573F102 |
| JPM | JPMORGAN CHASE & CO | 36,320 | $3.497M | 0.1% | $49.90 | +71.2% | COM | 46625H100 |
| WKC | WORLD FUEL SVCS CORP | 155,457 | $3.294M | 0.1% | $31.96 | -23.4% | COM | 981475106 |
| CNH | CNH INDL N V | 415,152 | $3.247M | 0.1% | $4.93 | +19.8% | SHS | N20944109 |
| ACH | OWENS & MINOR INC NEW | 124,827 | $3.135M | 0.1% | $21.18 | -31.2% | COM | 690732102 |
| MSFT | MICROSOFT CORP | 14,543 | $3.059M | 0.1% | $28.23 | +611.1% | COM | 594918104 |
| JCI | JOHNSON CTLS INTL PLC | 67,425 | $2.755M | 0.1% | $31.01 | +13.4% | SHS | G51502105 |
| FOX | FOX CORP | 94,093 | $2.632M | 0.1% | $33.07 | -25.6% | CL B COM | 35137L204 |
| WLK | WESTLAKE CHEM CORP | 41,493 | $2.624M | 0.1% | $60.66 | -10.6% | COM | 960413102 |
| — | ALLETE INC | 50,541 | $2.616M | 0.1% | $54.24 | — | COM NEW | 018522300 |
| PEP | PEPSICO INC | 17,754 | $2.461M | 0.1% | $68.44 | +68.3% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,604 | $2.238M | 0.1% | $40.62 | — | SPONSORED ADS | 874039100 |
| L | LOEWS CORP | 63,460 | $2.205M | 0.1% | $39.31 | -10.6% | COM | 540424108 |
| — | INTERPUBLIC GROUP COS INC | 120,735 | $2.013M | 0.1% | $14.89 | -2.5% | COM | 460690100 |
| — | COMPANHIA BRASILEIRA DE DIST | 150,953 | $1.863M | 0.1% | $12.73 | — | SPONSORED ADR | 20440T300 |
| — | AMERICA MOVIL SAB DE CV | 126,023 | $1.574M | 0.1% | $18.52 | — | SPON ADR L SHS | 02364W105 |
| MU | MICRON TECHNOLOGY INC | 33,455 | $1.571M | 0.1% | $47.22 | 0.0% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 21,799 | $1.377M | 0.0% | $51.59 | +8.8% | COM | 375558103 |
| — | CELESTICA INC | 198,974 | $1.373M | 0.0% | $9.87 | — | SUB VTG SHS | 15101Q108 |
| ON | ON SEMICONDUCTOR CORP | 58,365 | $1.266M | 0.0% | $19.52 | +8.7% | COM | 682189105 |
| MSTR | MICROSTRATEGY INC | 8,344 | $1.256M | 0.0% | $13.54 | -0.1% | CL A NEW | 594972408 |
| AVNW | AVIAT NETWORKS INC | 53,495 | $1.175M | 0.0% | $6.24 | +65.0% | COM NEW | 05366Y201 |
| — | PREMIER INC | 35,543 | $1.167M | 0.0% | $31.46 | — | CL A | 74051N102 |
| WHR | WHIRLPOOL CORP | 6,303 | $1.159M | 0.0% | $143.97 | +15.4% | COM | 963320106 |
| — | PETROCHINA CO LTD | 39,222 | $1.155M | 0.0% | $73.33 | — | SPONSORED ADR | 71646E100 |
| FFIV | F5 NETWORKS INC | 8,945 | $1.099M | 0.0% | $122.31 | +10.0% | COM | 315616102 |
| CFG | CITIZENS FINL GROUP INC | 40,801 | $1.032M | 0.0% | $26.05 | -22.7% | COM | 174610105 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,088 | $929K | 0.0% | $192.14 | — | CL A | 638517102 |
| — | INDUSTRIAS BACHOCO S A B DE | 23,705 | $908K | 0.0% | $36.73 | — | SPON ADR B | 456463108 |
| DGX | QUEST DIAGNOSTICS INC | 7,720 | $884K | 0.0% | $79.54 | +34.0% | COM | 74834L100 |
| — | RAYTHEON TECHNOLOGIES CORP | 11,964 | $688K | 0.0% | $57.51 | — | COM | 755111507 |
| MD | MEDNAX INC | 37,682 | $614K | 0.0% | $38.64 | -51.9% | COM | 58502B106 |
| — | TIM PARTICIPACOES S A | 52,903 | $610K | 0.0% | $11.86 | — | SPONSORED ADR | 88706P205 |
| GIL | GILDAN ACTIVEWEAR INC | 29,712 | $585K | 0.0% | $13.47 | +25.2% | COM | 375916103 |
| WTM | WHITE MTNS INS GROUP LTD | 683 | $532K | 0.0% | $890.01 | -2.9% | COM | G9618E107 |
| SCHL | SCHOLASTIC CORP | 15,990 | $336K | 0.0% | $31.89 | -32.9% | COM | 807066105 |
| ARW | ARROW ELECTRS INC | 4,180 | $329K | 0.0% | $68.56 | +7.8% | COM | 042735100 |
| NPK | NATIONAL PRESTO INDS INC | 3,968 | $325K | 0.0% | $88.81 | -1.7% | COM | 637215104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18,640 | $324K | 0.0% | $27.65 | -22.8% | CL A COM | 71742Q106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,760 | $275K | 0.0% | $60.93 | -9.5% | COM | 81725T100 |
| — | EQUITY COMWLTH | 9,826 | $262K | 0.0% | $32.17 | — | COM SH BEN INT | 294628102 |
| HDB | HDFC BANK LTD | 5,086 | $254K | 0.0% | $49.94 | — | SPONSORED ADS | 40415F101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,096 | $222K | 0.0% | $37.19 | 0.0% | COM | 74112D101 |
| HOG | HARLEY DAVIDSON INC | 8,294 | $204K | 0.0% | $30.27 | -11.0% | COM | 412822108 |
| GHM | GRAHAM CORP | 14,502 | $185K | 0.0% | $14.12 | -11.1% | COM | 384556106 |
| VREX | VAREX IMAGING CORP | 12,815 | $163K | 0.0% | $13.67 | 0.0% | COM | 92214X106 |
| EEM | ISHARES TR | 3,599 | $159K | 0.0% | $44.54 | — | MSCI EMG MKT ETF | 464287234 |
| RGP | RESOURCES CONNECTION INC | 11,490 | $133K | 0.0% | $14.57 | -18.5% | COM | 76122Q105 |
| ORN | ORION GROUP HOLDINGS INC | 25,588 | $70,000 | 0.0% | $5.67 | -49.6% | COM | 68628V308 |
| ARLO | ARLO TECHNOLOGIES INC | 11,680 | $61,000 | 0.0% | $5.32 | -9.7% | COM | 04206A101 |
| — | GRAN TIERRA ENERGY INC | 220,444 | $51,000 | 0.0% | $2.03 | — | COM | 38500T101 |
| — | HOUSTON WIRE & CABLE CO | 15,854 | $40,000 | 0.0% | $5.91 | — | COM | 44244K109 |