Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $3.882B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 17,555,859 | $247M | 6.4% | $14.07 | — | — | SHS | H42097107 |
| CX | CEMEX SAB DE CV | 47,619,887 | $247M | 6.4% | $5.18 | — | — | SPON ADR NEW | 151290889 |
| EMBJ | EMBRAER S.A. | 24,641,463 | $169M | 4.4% | $6.87 | — | — | SPONSORED ADS | 29082A107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,933,734 | $147M | 3.8% | $75.92 | — | — | SPON ADR UNITS | 344419106 |
| CCJ | CAMECO CORP | 9,769,767 | $131M | 3.4% | $13.39 | — | — | COM | 13321L108 |
| C | CITIGROUP INC | 1,620,410 | $98.62M | 2.5% | $60.86 | — | — | COM NEW | 172967424 |
| CPA | COPA HOLDINGS SA | 1,238,438 | $95.24M | 2.5% | $76.90 | — | — | CL A | P31076105 |
| BAC | BK OF AMERICA CORP | 2,749,022 | $82.42M | 2.1% | $29.98 | — | — | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 2,691,565 | $80.07M | 2.1% | $29.75 | — | — | COM | 949746101 |
| BIDU | BAIDU INC | 362,268 | $79.56M | 2.0% | $219.63 | — | — | SPON ADR REP A | 056752108 |
| MCK | MCKESSON CORP | 397,624 | $68.96M | 1.8% | $173.42 | — | — | COM | 58155Q103 |
| MRK | MERCK & CO. INC | 817,223 | $65.86M | 1.7% | $80.59 | — | — | COM | 58933Y105 |
| PFE | PFIZER INC | 1,789,297 | $65.74M | 1.7% | $36.74 | — | — | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 1,159,434 | $62.02M | 1.6% | $53.49 | — | — | COM | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 372,863 | $60.53M | 1.6% | $162.35 | — | — | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 1,144,443 | $58.61M | 1.5% | $51.21 | — | — | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 728,419 | $58.14M | 1.5% | $79.82 | — | — | COM | 291011104 |
| HAL | HALLIBURTON CO | 3,013,528 | $57.62M | 1.5% | $19.12 | — | — | COM | 406216101 |
| CTVA | CORTEVA INC | 1,445,565 | $55.57M | 1.4% | $38.44 | — | — | COM | 22052L104 |
| CI | CIGNA CORP NEW | 269,205 | $54.93M | 1.4% | $204.05 | — | — | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 1,301,404 | $54.26M | 1.4% | $41.69 | — | — | COM | 064058100 |
| TXT | TEXTRON INC | 1,080,405 | $52.34M | 1.3% | $48.44 | — | — | COM | 883203101 |
| MHK | MOHAWK INDS INC | 366,909 | $52.29M | 1.3% | $142.51 | — | — | COM | 608190104 |
| STT | STATE STR CORP | 712,797 | $51.62M | 1.3% | $72.42 | — | — | COM | 857477103 |
| CVS | CVS HEALTH CORP | 760,290 | $51.51M | 1.3% | $67.75 | — | — | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 211,075 | $50.32M | 1.3% | $238.39 | — | — | SPONSORED ADS | 01609W102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,685,460 | $48.88M | 1.3% | $29.00 | — | — | SPONSORED ADS A | 98980A105 |
| FDX | FEDEX CORP | 184,719 | $48.02M | 1.2% | $259.98 | — | — | COM | 31428X106 |
| AGRO | ADECOAGRO S A | 7,268,631 | $47.9M | 1.2% | $6.59 | — | — | COM | L00849106 |
| AIG | AMERICAN INTL GROUP INC | 1,236,259 | $46.38M | 1.2% | $37.52 | — | — | COM NEW | 026874784 |
| — | LABORATORY CORP AMER HLDGS | 228,448 | $46.03M | 1.2% | $201.51 | — | — | COM NEW | 50540R409 |
| — | SIERRA WIRELESS INC | 3,218,988 | $44.58M | 1.1% | $13.85 | — | — | COM | 826516106 |
| — | CHANGE HEALTHCARE INC | 2,356,385 | $43.78M | 1.1% | $18.58 | — | — | COM | 15912K100 |
| GD | GENERAL DYNAMICS CORP | 288,773 | $42.83M | 1.1% | $148.30 | — | — | COM | 369550108 |
| ORI | OLD REP INTL CORP | 2,068,653 | $40.38M | 1.0% | $19.52 | — | — | COM | 680223104 |
| EPC | EDGEWELL PERS CARE CO | 1,126,685 | $39.42M | 1.0% | $34.99 | — | — | COM | 28035Q102 |
| NTGR | NETGEAR INC | 925,974 | $37.88M | 1.0% | $40.91 | — | — | COM | 64111Q104 |
| TFC | TRUIST FINL CORP | 795,353 | $37.68M | 1.0% | $47.37 | — | — | COM | 89832Q109 |
| YPF | YPF SOCIEDAD ANONIMA | 7,678,475 | $37.63M | 1.0% | $4.90 | — | — | SPON ADR CL D | 984245100 |
| PNC | PNC FINL SVCS GROUP INC | 247,827 | $36.4M | 0.9% | $146.89 | — | — | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 284,426 | $35.66M | 0.9% | $125.36 | — | — | COM | 46625H100 |
| INGR | INGREDION INC | 450,351 | $35.47M | 0.9% | $78.76 | — | — | COM | 457187102 |
| CVX | CHEVRON CORP NEW | 413,275 | $35.27M | 0.9% | $85.33 | — | — | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 374,075 | $32.54M | 0.8% | $86.98 | — | — | COM | 038222105 |
| SNY | SANOFI | 670,190 | $32.41M | 0.8% | $48.36 | — | — | SPONSORED ADR | 80105N105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,663,081 | $30.23M | 0.8% | $18.18 | — | — | SPONSORED ADS | 874060205 |
| DOX | AMDOCS LTD | 430,802 | $29.88M | 0.8% | $69.36 | — | — | SHS | G02602103 |
| — | TARO PHARMACEUTICAL INDS LTD | 412,210 | $29.8M | 0.8% | $72.29 | — | — | SHS | M8737E108 |
| — | CREDIT SUISSE GROUP | 2,237,097 | $28.66M | 0.7% | $12.81 | — | — | SPONSORED ADR | 225401108 |
| — | GLAXOSMITHKLINE PLC | 759,162 | $28.12M | 0.7% | $37.04 | — | — | SPONSORED ADR | 37733W105 |
| WPP | WPP PLC NEW | 434,888 | $23.7M | 0.6% | $54.50 | — | — | ADR | 92937A102 |
| E | ENI S P A | 1,120,406 | $23.39M | 0.6% | $20.88 | — | — | SPONSORED ADR | 26874R108 |
| HP | HELMERICH & PAYNE INC | 980,558 | $23.12M | 0.6% | $23.58 | — | — | COM | 423452101 |
| ENIC | ENEL CHILE S.A. | 5,745,819 | $22.47M | 0.6% | $3.91 | — | — | SPONSORED ADR | 29278D105 |
| — | TOTAL SE | 526,453 | $22.46M | 0.6% | $42.67 | — | — | SPONSORED ADS | 89151E109 |
| CYD | CHINA YUCHAI INTL LTD | 1,372,258 | $22.29M | 0.6% | $16.24 | — | — | COM | G21082105 |
| BP | BP PLC | 1,018,447 | $21.42M | 0.6% | $21.03 | — | — | SPONSORED ADR | 055622104 |
| HMC | HONDA MOTOR LTD | 748,952 | $21.09M | 0.5% | $28.16 | — | — | AMERN SHS | 438128308 |
| — | AVADEL PHARMACEUTICALS PLC | 2,961,878 | $19.82M | 0.5% | $6.69 | — | — | SPONSORED ADR | 05337M104 |
| TMHC | TAYLOR MORRISON HOME CORP | 737,195 | $19.48M | 0.5% | $26.43 | — | — | COM | 87724P106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 408,361 | $19.07M | 0.5% | $46.69 | — | — | SPONSORD ADR REP | 191241108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,728,804 | $18.98M | 0.5% | $10.98 | — | — | SP ADR NON VTG | 71654V101 |
| ACWX | ISHARES TR | 318,136 | $16.96M | 0.4% | $53.30 | — | — | MSCI ACWI EX US | 464288240 |
| — | CRH PLC | 384,400 | $16.46M | 0.4% | $42.82 | — | — | ADR | 12626K203 |
| — | AMERICAN NATIONAL GROUP INC | 170,625 | $16.35M | 0.4% | $95.80 | — | — | COM NEW | 02772A109 |
| BCS | BARCLAYS PLC | 1,863,478 | $14.96M | 0.4% | $8.03 | — | — | ADR | 06738E204 |
| ABEV | AMBEV SA | 4,900,287 | $14.95M | 0.4% | $3.05 | — | — | SPONSORED ADR | 02319V103 |
| — | CHINA MOBILE LIMITED | 476,862 | $13.49M | 0.3% | $28.29 | — | — | SPONSORED ADR | 16941M109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 187,577 | $13.25M | 0.3% | $70.65 | — | — | SPONSORED ADR | 03524A108 |
| NVS | NOVARTIS AG | 139,611 | $13.17M | 0.3% | $94.36 | — | — | SPONSORED ADR | 66987V109 |
| PKX | POSCO | 209,120 | $13.04M | 0.3% | $62.34 | — | — | SPONSORED ADR | 693483109 |
| GRFS | GRIFOLS S A | 674,685 | $12.48M | 0.3% | $18.50 | — | — | SP ADR REP B NVT | 398438408 |
| EGRX | EAGLE PHARMACEUTICALS INC | 264,397 | $12.29M | 0.3% | $46.50 | — | — | COM | 269796108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,749,857 | $12.15M | 0.3% | $4.42 | — | — | SPONSORED ADS | 606822104 |
| NOK | NOKIA CORP | 2,780,756 | $10.82M | 0.3% | $3.89 | — | — | SPONSORED ADR | 654902204 |
| — | TRIPLE-S MGMT CORP | 501,924 | $10.74M | 0.3% | $21.40 | — | — | CL B | 896749108 |
| VIV | TELEFONICA BRASIL SA | 1,203,082 | $10.67M | 0.3% | $8.87 | — | — | NEW ADR | 87936R205 |
| — | MOBILE TELESYSTEMS PJSC | 1,149,068 | $10.38M | 0.3% | $9.03 | — | — | SPONSORED ADR | 607409109 |
| ORANY | ORANGE | 837,133 | $10.05M | 0.3% | $12.01 | — | — | SPONSORED ADR | 684060106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 332,458 | $9.817M | 0.3% | $29.53 | — | — | SPN ADR RESTRD | 824596100 |
| JNJ | JOHNSON & JOHNSON | 61,107 | $9.535M | 0.2% | $156.04 | — | — | COM | 478160104 |
| PKE | PARK AEROSPACE CORP | 661,847 | $8.882M | 0.2% | $13.42 | — | — | COM | 70014A104 |
| — | DRIL QUIP INC | 280,608 | $8.373M | 0.2% | $29.84 | — | — | COM | 262037104 |
| AVT | AVNET INC | 219,815 | $7.659M | 0.2% | $34.84 | — | — | COM | 053807103 |
| — | AEGON N V | 1,948,312 | $7.637M | 0.2% | $3.92 | — | — | NY REGISTRY SHS | 007924103 |
| OMC | OMNICOM GROUP INC | 112,759 | $6.979M | 0.2% | $61.89 | — | — | COM | 681919106 |
| WKC | WORLD FUEL SVCS CORP | 215,458 | $6.776M | 0.2% | $31.45 | — | — | COM | 981475106 |
| LIVN | LIVANOVA PLC | 100,025 | $6.698M | 0.2% | $66.96 | — | — | SHS | G5509L101 |
| TM | TOYOTA MOTOR CORP | 42,245 | $6.51M | 0.2% | $154.10 | — | — | SP ADR REP2COM | 892331307 |
| UHAL | AMERCO | 12,590 | $5.707M | 0.1% | $453.30 | — | — | COM | 023586100 |
| ORCL | ORACLE CORP | 83,697 | $5.391M | 0.1% | $64.41 | — | — | COM | 68389X105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32,537 | $4.837M | 0.1% | $148.66 | — | — | COM | 91307C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,506 | $4.663M | 0.1% | $81.09 | — | — | CL A | 192446102 |
| CSCO | CISCO SYS INC | 102,749 | $4.57M | 0.1% | $44.48 | — | — | COM | 17275R102 |
| — | NATIONAL WESTN LIFE GROUP IN | 22,261 | $4.564M | 0.1% | $205.02 | — | — | CL A | 638517102 |
| MU | MICRON TECHNOLOGY INC | 55,781 | $4.012M | 0.1% | $71.92 | — | — | COM | 595112103 |
| EEM | ISHARES TR | 77,137 | $3.988M | 0.1% | $51.70 | — | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 2,230 | $3.88M | 0.1% | $1739.91 | — | — | CAP STK CL C | 02079K107 |
| WLK | WESTLAKE CHEM CORP | 44,163 | $3.592M | 0.1% | $81.34 | — | — | COM | 960413102 |
| — | ALLETE INC | 55,663 | $3.418M | 0.1% | $61.41 | — | — | COM NEW | 018522300 |
| FLEX | FLEX LTD | 179,881 | $3.233M | 0.1% | $17.97 | — | — | ORD | Y2573F102 |
| MSFT | MICROSOFT CORP | 14,563 | $3.229M | 0.1% | $221.73 | — | — | COM | 594918104 |
| L | LOEWS CORP | 72,145 | $3.204M | 0.1% | $44.41 | — | — | COM | 540424108 |
| MAA | MID-AMER APT CMNTYS INC | 25,395 | $3.175M | 0.1% | $125.02 | — | — | COM | 59522J103 |
| JCI | JOHNSON CTLS INTL PLC | 67,441 | $3.131M | 0.1% | $46.43 | — | — | SHS | G51502105 |
| — | EQUITY COMWLTH | 108,621 | $2.932M | 0.1% | $26.99 | — | — | COM SH BEN INT | 294628102 |
| FOX | FOX CORP | 100,700 | $2.89M | 0.1% | $28.70 | — | — | CL B COM | 35137L204 |
| — | INTERPUBLIC GROUP COS INC | 119,935 | $2.813M | 0.1% | $23.45 | — | — | COM | 460690100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,320 | $2.648M | 0.1% | $108.88 | — | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 17,810 | $2.623M | 0.1% | $147.28 | — | — | COM | 713448108 |
| ACWI | ISHARES TR | 26,801 | $2.43M | 0.1% | $90.67 | — | — | MSCI ACWI ETF | 464288257 |
| LNSR | LENSAR INC | 297,840 | $2.064M | 0.1% | $6.93 | — | — | COM | 52634L108 |
| — | COMPANHIA BRASILEIRA DE DIST | 136,287 | $1.96M | 0.1% | $14.38 | — | — | SPONSORED ADR | 20440T300 |
| — | CELESTICA INC | 232,478 | $1.868M | 0.0% | $8.04 | — | — | SUB VTG SHS | 15101Q108 |
| ON | ON SEMICONDUCTOR CORP | 55,396 | $1.799M | 0.0% | $32.48 | — | — | COM | 682189105 |
| — | AMERICA MOVIL SAB DE CV | 116,210 | $1.712M | 0.0% | $14.73 | — | — | SPON ADR L SHS | 02364W105 |
| FFIV | F5 NETWORKS INC | 9,177 | $1.612M | 0.0% | $175.66 | — | — | COM | 315616102 |
| GWX | SPDR INDEX SHS FDS | 44,751 | $1.59M | 0.0% | $35.53 | — | — | S&P INTL SMLCP | 78463X871 |
| CFG | CITIZENS FINL GROUP INC | 40,676 | $1.44M | 0.0% | $35.40 | — | — | COM | 174610105 |
| TX | TERNIUM SA | 48,371 | $1.435M | 0.0% | $29.67 | — | — | SPONSORED ADS | 880890108 |
| GILD | GILEAD SCIENCES INC | 23,159 | $1.311M | 0.0% | $56.61 | — | — | COM | 375558103 |
| — | PREMIER INC | 35,459 | $1.246M | 0.0% | $35.14 | — | — | CL A | 74051N102 |
| TIMB | TIM S A | 72,936 | $1.023M | 0.0% | $14.03 | — | — | SPONSORED ADR | 88706T108 |
| — | PETROCHINA CO LTD | 32,244 | $996K | 0.0% | $30.89 | — | — | SPONSORED ADR | 71646E100 |
| DGX | QUEST DIAGNOSTICS INC | 7,613 | $901K | 0.0% | $118.35 | — | — | COM | 74834L100 |
| MD | MEDNAX INC | 37,321 | $896K | 0.0% | $24.01 | — | — | COM | 58502B106 |
| — | RAYTHEON TECHNOLOGIES CORP | 12,119 | $865K | 0.0% | $71.38 | — | — | COM | 755111507 |
| WTM | WHITE MTNS INS GROUP LTD | 682 | $681K | 0.0% | $998.53 | — | — | COM | G9618E107 |
| — | EXFO INC | 173,882 | $613K | 0.0% | $3.53 | — | — | SUB VTG SHS | 302046107 |
| RCI | ROGERS COMMUNICATIONS INC | 12,486 | $585K | 0.0% | $46.85 | — | — | CL B | 775109200 |
| — | INDUSTRIAS BACHOCO S A B DE | 11,571 | $513K | 0.0% | $44.33 | — | — | SPON ADR B | 456463108 |
| NTR | NUTRIEN LTD | 10,457 | $495K | 0.0% | $47.34 | — | — | COM | 67077M108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,574 | $487K | 0.0% | $19.04 | — | — | CL A COM | 71742Q106 |
| NPK | NATIONAL PRESTO INDS INC | 5,307 | $465K | 0.0% | $87.62 | — | — | COM | 637215104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,204 | $462K | 0.0% | $34.99 | — | — | COM | 74112D101 |
| HDB | HDFC BANK LTD | 5,981 | $431K | 0.0% | $72.06 | — | — | SPONSORED ADS | 40415F101 |
| SCHL | SCHOLASTIC CORP | 17,044 | $414K | 0.0% | $24.29 | — | — | COM | 807066105 |
| ARW | ARROW ELECTRS INC | 3,637 | $353K | 0.0% | $97.06 | — | — | COM | 042735100 |
| GHM | GRAHAM CORP | 20,173 | $318K | 0.0% | $15.76 | — | — | COM | 384556106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,773 | $279K | 0.0% | $73.95 | — | — | COM | 81725T100 |
| ORN | ORION GROUP HOLDINGS INC | 50,477 | $260K | 0.0% | $5.15 | — | — | COM | 68628V308 |
| VREX | VAREX IMAGING CORP | 15,017 | $248K | 0.0% | $16.51 | — | — | COM | 92214X106 |
| GIL | GILDAN ACTIVEWEAR INC | 8,390 | $235K | 0.0% | $28.01 | — | — | COM | 375916103 |
| HOG | HARLEY DAVIDSON INC | 6,120 | $227K | 0.0% | $37.09 | — | — | COM | 412822108 |
| RGP | RESOURCES CONNECTION INC | 18,124 | $226K | 0.0% | $12.47 | — | — | COM | 76122Q105 |
| MFC | MANULIFE FINL CORP | 11,186 | $198K | 0.0% | $17.70 | — | — | COM | 56501R106 |
| ARLO | ARLO TECHNOLOGIES INC | 11,680 | $92,000 | 0.0% | $7.88 | — | — | COM | 04206A101 |
| — | GRAN TIERRA ENERGY INC | 220,444 | $80,000 | 0.0% | $0.36 | — | — | COM | 38500T101 |
| — | HOUSTON WIRE & CABLE CO | 22,841 | $66,000 | 0.0% | $2.89 | — | — | COM | 44244K109 |