CIK: 0001556915 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $1,626,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC - SPON ADR | 1,342,887 | $290,386 | 17.9% | $121.89 | — | Equity Depositary Receipts | 056752108 |
| CPRI | CAPRI HOLDINGS LTD | 5,083,691 | $213,515 | 13.1% | $30.17 | +1.4% | Common Stocks | G1890L107 |
| AER | AERCAP HOLDINGS NV | 2,459,948 | $112,124 | 6.9% | $28.39 | +21.0% | Common Stocks | N00985106 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,440,747 | $106,711 | 6.6% | $7.77 | +2.1% | Common Stocks | 136385101 |
| WB | WEIBO CORP-SPON ADR | 2,505,311 | $102,693 | 6.3% | $34.16 | — | Equity Depositary Receipts | 948596101 |
| NTR | NUTRIEN LTD | 1,979,849 | $95,244 | 5.9% | $32.28 | +16.7% | Common Stocks | 67077M108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,038,953 | $85,142 | 5.2% | $58.43 | +20.4% | Common Stocks | 192446102 |
| — | MOMO INC-SPON ADR | 5,562,759 | $77,656 | 4.8% | $13.90 | — | Equity Depositary Receipts | 60879B107 |
| SIMO | SILICON MOTION TECHNOL-ADR | 1,525,680 | $73,461 | 4.5% | $44.13 | — | Equity Depositary Receipts | 82706C108 |
| CNH | CNH INDUSTRIAL NV | 5,777,464 | $72,883 | 4.5% | $6.84 | +13.5% | Common Stocks | N20944109 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 2,963,388 | $54,971 | 3.4% | $18.55 | — | Equity Depositary Receipts | 585464100 |
| FTI | TECHNIPFMC PLC | 5,536,385 | $52,042 | 3.2% | $5.73 | +0.7% | Common Stocks | G87110105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 283,881 | $47,073 | 2.9% | $156.81 | +8.3% | Common Stocks | G7496G103 |
| UBS | UBS GROUP AG-REG | 2,725,718 | $38,402 | 2.4% | $12.32 | +7.5% | Common Stocks | H42097107 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,025,780 | $32,630 | 2.0% | $20.49 | +30.8% | Common Stocks | 501242101 |
| MCHI | ISHARES MSCI CHINA ETF | 292,188 | $23,658 | 1.5% | $80.97 | — | ETF | 46429B671 |
| EWT | ISHARES MSCI TAIWAN ETF | 372,311 | $19,762 | 1.2% | $42.34 | — | ETF | 46434G772 |
| INDA | ISHARES MSCI INDIA ETF | 366,896 | $14,757 | 0.9% | $36.31 | — | ETF | 46429B598 |
| HP | HELMERICH & PAYNE | 355,687 | $8,238 | 0.5% | $18.52 | +4.6% | Common Stocks | 423452101 |
| MOS | MOSAIC CO/THE | 343,985 | $7,915 | 0.5% | $13.37 | +35.4% | Common Stocks | 61945C103 |
| SU | SUNCOR ENERGY INC | 386,478 | $6,482 | 0.4% | $12.19 | -1.4% | Common Stocks | 867224107 |
| CVS | CVS HEALTH CORP | 82,036 | $5,603 | 0.3% | $49.34 | +11.9% | Common Stocks | 126650100 |
| WFC | WELLS FARGO & CO | 158,271 | $4,777 | 0.3% | $26.66 | -13.6% | Common Stocks | 949746101 |
| MHK | MOHAWK INDUSTRIES INC | 29,689 | $4,185 | 0.3% | $94.13 | +28.0% | Common Stocks | 608190104 |
| — | ISHARES MSCI RUSSIA ETF | 111,082 | $4,142 | 0.3% | $27.74 | — | ETF | 46434G798 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,031 | $4,078 | 0.3% | $56.16 | +4.0% | Common Stocks | 75513E101 |
| SABR | SABRE CORP | 322,950 | $3,882 | 0.2% | $7.55 | +22.4% | Common Stocks | 78573M104 |
| LEA | LEAR CORP | 23,660 | $3,763 | 0.2% | $118.76 | +5.8% | Common Stocks | 521865204 |
| BAC | BANK OF AMERICA CORP | 118,508 | $3,592 | 0.2% | $24.36 | -2.9% | Common Stocks | 060505104 |
| MGA | MAGNA INTERNATIONAL INC | 47,700 | $3,376 | 0.2% | $33.01 | +51.5% | Common Stocks | 559222401 |
| MCK | MCKESSON CORP | 17,664 | $3,072 | 0.2% | $148.83 | +8.5% | Common Stocks | 58155Q103 |
| C | CITIGROUP INC | 45,820 | $2,825 | 0.2% | $40.41 | +4.9% | Common Stocks | 172967424 |
| — | NATIONAL OILWELL VARCO INC | 203,013 | $2,787 | 0.2% | $9.88 | — | Common Stocks | 637071101 |
| — | GENERAL ELECTRIC CO | 186,243 | $2,011 | 0.1% | $10.80 | — | Common Stocks | 369604103 |
| EEM | ISHARES MSCI EMERGING MARKET | 36,567 | $1,889 | 0.1% | $51.66 | — | ETF | 464287234 |
| BK | BANK OF NEW YORK MELLON CORP | 43,032 | $1,826 | 0.1% | $31.84 | +4.2% | Common Stocks | 064058100 |
| BEN | FRANKLIN RESOURCES INC | 72,993 | $1,824 | 0.1% | $20.76 | -16.4% | Common Stocks | 354613101 |
| DXC | DXC TECHNOLOGY CO | 67,936 | $1,749 | 0.1% | $19.45 | +9.7% | Common Stocks | 23355L106 |
| COF | CAPITAL ONE FINANCIAL CORP | 17,372 | $1,717 | 0.1% | $56.76 | +36.9% | Common Stocks | 14040H105 |
| INTC | INTEL CORP | 34,337 | $1,711 | 0.1% | $44.02 | 0.0% | Common Stocks | 458140100 |
| CC | CHEMOURS CO/THE | 67,955 | $1,685 | 0.1% | $13.74 | +44.3% | Common Stocks | 163851108 |
| PKX | POSCO- SPON ADR | 26,930 | $1,678 | 0.1% | $48.14 | — | Equity Depositary Receipts | 693483109 |
| GILD | GILEAD SCIENCES INC | 27,835 | $1,622 | 0.1% | $51.84 | -4.8% | Common Stocks | 375558103 |
| MU | MICRON TECHNOLOGY INC | 21,188 | $1,593 | 0.1% | $46.45 | +26.7% | Common Stocks | 595112103 |
| HCA | HCA HEALTHCARE INC | 9,318 | $1,532 | 0.1% | $112.05 | +24.8% | Common Stocks | 40412C101 |
| DLTR | DOLLAR TREE INC | 13,957 | $1,508 | 0.1% | $83.41 | +20.4% | Common Stocks | 256746108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 30,765 | $1,390 | 0.1% | $32.93 | +9.0% | Common Stocks | 60871R209 |
| MAN | MANPOWERGROUP INC | 15,224 | $1,373 | 0.1% | $68.26 | +20.4% | Common Stocks | 56418H100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 52,072 | $1,261 | 0.1% | $24.33 | — | Common Stocks | G5480U104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,740 | $1,099 | 0.1% | $191.27 | +15.1% | Common Stocks | 084670702 |
| — | TE CONNECTIVITY LTD | 8,800 | $1,065 | 0.1% | $81.55 | — | Common Stocks | H84989104 |
| NXPI | NXP SEMICONDUCTORS NV | 6,619 | $1,052 | 0.1% | $86.13 | +56.5% | Common Stocks | N6596X109 |
| TPR | TAPESTRY INC | 33,482 | $1,041 | 0.1% | $17.45 | +28.2% | Common Stocks | 876030107 |
| AWK | AMERICAN WATER WORKS CO INC | 6,785 | $1,041 | 0.1% | $111.91 | +24.5% | Common Stocks | 030420103 |
| COP | CONOCOPHILLIPS | 25,581 | $1,023 | 0.1% | $32.51 | -5.5% | Common Stocks | 20825C104 |
| FLS | FLOWSERVE CORP | 26,521 | $977 | 0.1% | $27.71 | +5.9% | Common Stocks | 34354P105 |
| — | INTERPUBLIC GROUP OF COS INC | 41,351 | $973 | 0.1% | $13.32 | +29.9% | Common Stocks | 460690100 |
| CMCSA | COMCAST CORP-CLASS A | 18,555 | $972 | 0.1% | $35.49 | +17.4% | Common Stocks | 20030N101 |
| ABT | ABBOTT LABORATORIES | 8,739 | $957 | 0.1% | $82.46 | +20.4% | Common Stocks | 002824100 |
| IVZ | INVESCO LTD | 54,424 | $949 | 0.1% | $7.05 | +76.4% | Common Stocks | G491BT108 |
| BIIB | BIOGEN INC | 3,841 | $941 | 0.1% | $272.56 | -4.9% | Common Stocks | 09062X103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,985 | $927 | 0.1% | $175.73 | — | Equity Depositary Receipts | 01609W102 |
| CI | CIGNA CORP | 4,414 | $919 | 0.1% | $177.36 | +1.2% | Common Stocks | 125523100 |
| ETR | ENTERGY CORP | 8,964 | $895 | 0.1% | $39.52 | +10.3% | Common Stocks | 29364G103 |
| PFE | PFIZER INC | 23,228 | $855 | 0.1% | $27.36 | +4.7% | Common Stocks | 717081103 |
| T | AT&T INC | 29,557 | $850 | 0.1% | $15.46 | -0.5% | Common Stocks | 00206R102 |
| JD | JD.COM INC-ADR | 8,168 | $718 | 0.0% | $39.22 | — | Equity Depositary Receipts | 47215P106 |
| ON | ON SEMICONDUCTOR CORP | 15,244 | $499 | 0.0% | $17.87 | +56.2% | Common Stocks | 682189105 |
| IBN | ICICI BANK LTD-SPON ADR | 29,444 | $438 | 0.0% | $8.82 | — | Equity Depositary Receipts | 45104G104 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 3,131 | $223 | 0.0% | $40.44 | — | Equity Depositary Receipts | 256135203 |
| KB | KB FINANCIAL GROUP INC-ADR | 5,079 | $201 | 0.0% | $38.65 | — | Equity Depositary Receipts | 48241A105 |