Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $1.337B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 2,521,069 | $148M | 11.1% | $58.74 * | $28.86 | +66.1% | Common Stocks | N00985106 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,325,793 | $134M | 10.0% | $30.94 * | $7.77 | +39.0% | Common Stocks | 136385101 |
| CPRI | CAPRI HOLDINGS LTD | 2,498,345 | $127M | 9.5% | $51.00 * | $30.17 | +56.1% | Common Stocks | G1890L107 |
| NTR | NUTRIEN LTD | 2,026,972 | $109M | 8.2% | $53.91 * | $32.62 | +43.5% | Common Stocks | 67077M108 |
| WB | WEIBO CORP-SPON ADR | 2,152,530 | $109M | 8.1% | $50.46 | $34.16 | — | Equity Depositary Receipts | 948596101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 11,616,366 | $98.51M | 7.4% | $8.48 | $8.48 | — | Equity Depositary Receipts | 71654V408 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 4,857,746 | $96.72M | 7.2% | $19.91 | $19.08 | — | Equity Depositary Receipts | 585464100 |
| UBS | UBS GROUP AG-REG | 5,562,649 | $86.29M | 6.5% | $15.51 | $13.88 | +10.8% | Common Stocks | H42097107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 804,711 | $62.86M | 4.7% | $78.12 * | $58.43 | +22.6% | Common Stocks | 192446102 |
| FTI | TECHNIPFMC PLC | 6,457,874 | $49.85M | 3.7% | $7.72 * | $6.06 | +32.4% | Common Stocks | G87110105 |
| — | MOMO INC-SPON ADR | 3,072,255 | $45.28M | 3.4% | $14.74 | $13.90 | — | Equity Depositary Receipts | 60879B107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 278,655 | $44.65M | 3.3% | $160.25 | $156.81 | +3.0% | Common Stocks | G7496G103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 750,074 | $36.84M | 2.8% | $49.11 * | $20.49 | +95.8% | Common Stocks | 501242101 |
| MCHI | ISHARES MSCI CHINA ETF | 308,665 | $25.22M | 1.9% | $81.70 | $81.01 | — | ETF | 46429B671 |
| EWT | ISHARES MSCI TAIWAN ETF | 372,311 | $22.32M | 1.7% | $59.96 | $42.34 | — | ETF | 46434G772 |
| INDA | ISHARES MSCI INDIA ETF | 366,896 | $15.48M | 1.2% | $42.18 | $36.31 | — | ETF | 46429B598 |
| SU | SUNCOR ENERGY INC | 402,996 | $8.43M | 0.6% | $20.92 * | $12.36 | +31.1% | Common Stocks | 867224107 |
| HP | HELMERICH & PAYNE | 304,739 | $8.216M | 0.6% | $26.96 * | $18.52 | +49.1% | Common Stocks | 423452101 |
| MOS | MOSAIC CO/THE | 250,149 | $7.907M | 0.6% | $31.61 * | $13.37 | +98.7% | Common Stocks | 61945C103 |
| GILD | GILEAD SCIENCES INC | 96,507 | $6.237M | 0.5% | $64.63 * | $52.92 | +0.8% | Common Stocks | 375558103 |
| CVS | CVS HEALTH CORP | 80,221 | $6.035M | 0.5% | $75.23 * | $49.34 | +26.2% | Common Stocks | 126650100 |
| MHK | MOHAWK INDUSTRIES INC | 28,690 | $5.517M | 0.4% | $192.30 * | $94.13 | +77.0% | Common Stocks | 608190104 |
| WFC | WELLS FARGO & CO | 131,025 | $5.119M | 0.4% | $39.07 * | $26.66 | +18.6% | Common Stocks | 949746101 |
| SABR | SABRE CORP | 310,357 | $4.596M | 0.3% | $14.81 * | $7.55 | +79.4% | Common Stocks | 78573M104 |
| BAC | BANK OF AMERICA CORP | 118,408 | $4.581M | 0.3% | $38.69 * | $24.36 | +25.7% | Common Stocks | 060505104 |
| — | GENERAL ELECTRIC CO | 341,820 | $4.488M | 0.3% | $13.13 | $11.86 | — | Common Stocks | 369604103 |
| LEA | LEAR CORP | 23,641 | $4.285M | 0.3% | $181.25 * | $118.76 | +26.9% | Common Stocks | 521865204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,369 | $4.278M | 0.3% | $77.26 * | $56.16 | +16.2% | Common Stocks | 75513E101 |
| MGA | MAGNA INTERNATIONAL INC | 47,700 | $4.204M | 0.3% | $88.13 * | $33.01 | +109.9% | Common Stocks | 559222401 |
| MCK | MCKESSON CORP | 17,001 | $3.316M | 0.2% | $195.05 * | $148.83 | +19.2% | Common Stocks | 58155Q103 |
| NOV | NOV INC | 202,844 | $2.783M | 0.2% | $13.72 * | $14.51 | 0.0% | Common Stocks | 62955J103 |
| C | CITIGROUP INC | 33,640 | $2.447M | 0.2% | $72.74 * | $40.41 | +39.0% | Common Stocks | 172967424 |
| INTC | INTEL CORP | 34,309 | $2.196M | 0.2% | $64.01 * | $44.02 | +22.9% | Common Stocks | 458140100 |
| DXC | DXC TECHNOLOGY CO | 67,873 | $2.122M | 0.2% | $31.26 * | $19.45 | +41.0% | Common Stocks | 23355L106 |
| MMM | 3M CO | 10,625 | $2.047M | 0.2% | $192.66 * | $125.09 | 0.0% | Common Stocks | 88579Y101 |
| BK | BANK OF NEW YORK MELLON CORP | 42,995 | $2.033M | 0.2% | $47.28 * | $31.84 | +20.3% | Common Stocks | 064058100 |
| EEM | ISHARES MSCI EMERGING MARKET | 36,567 | $1.95M | 0.1% | $53.33 | $51.66 | — | ETF | 464287234 |
| PKX | POSCO- SPON ADR | 26,930 | $1.944M | 0.1% | $72.19 | $48.14 | — | Equity Depositary Receipts | 693483109 |
| CC | CHEMOURS CO/THE | 67,897 | $1.895M | 0.1% | $27.91 * | $13.74 | +62.8% | Common Stocks | 163851108 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,621 | $1.606M | 0.1% | $127.25 * | $56.76 | +90.1% | Common Stocks | 14040H105 |
| BUR | BURFORD CAPITAL LTD | 178,272 | $1.543M | 0.1% | $8.66 * | $8.30 | 0.0% | Common Stocks | G17977110 |
| CMCSA | COMCAST CORP-CLASS A | 24,310 | $1.315M | 0.1% | $54.09 * | $38.02 | +21.4% | Common Stocks | 20030N101 |
| BEN | FRANKLIN RESOURCES INC | 44,402 | $1.314M | 0.1% | $29.59 * | $20.76 | +3.4% | Common Stocks | 354613101 |
| HCA | HCA HEALTHCARE INC | 6,762 | $1.274M | 0.1% | $188.41 * | $112.05 | +50.8% | Common Stocks | 40412C101 |
| BIIB | BIOGEN INC | 4,455 | $1.246M | 0.1% | $279.69 * | $272.16 | -0.9% | Common Stocks | 09062X103 |
| MAN | MANPOWERGROUP INC | 12,360 | $1.222M | 0.1% | $98.87 * | $68.26 | +40.2% | Common Stocks | 56418H100 |
| MU | MICRON TECHNOLOGY INC | 13,349 | $1.178M | 0.1% | $88.25 * | $46.45 | +78.2% | Common Stocks | 595112103 |
| TAP | MOLSON COORS BEVERAGE CO - B | 22,014 | $1.126M | 0.1% | $51.15 * | $32.93 | +28.4% | Common Stocks | 60871R209 |
| DLTR | DOLLAR TREE INC | 9,721 | $1.113M | 0.1% | $114.49 * | $83.41 | +28.8% | Common Stocks | 256746108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 40,865 | $1.049M | 0.1% | $25.67 | $24.33 | — | Common Stocks | G5480U104 |
| — | SPIRIT AIRLINES INC | 27,593 | $1.018M | 0.1% | $36.89 | $36.89 | — | Common Stocks | 848577102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,934 | $1.005M | 0.1% | $255.47 * | $191.27 | +27.0% | Common Stocks | 084670702 |
| COP | CONOCOPHILLIPS | 18,500 | $980K | 0.1% | $52.97 * | $32.51 | +27.3% | Common Stocks | 20825C104 |
| NXPI | NXP SEMICONDUCTORS NV | 4,518 | $910K | 0.1% | $201.42 * | $86.13 | +94.5% | Common Stocks | N6596X109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,985 | $904K | 0.1% | $226.85 | $175.73 | — | Equity Depositary Receipts | 01609W102 |
| CI | CIGNA CORP | 3,580 | $865K | 0.1% | $241.62 * | $177.36 | +15.1% | Common Stocks | 125523100 |
| NEM | NEWMONT CORP | 14,251 | $859K | 0.1% | $60.28 * | $51.26 | 0.0% | Common Stocks | 651639106 |
| — | INTERPUBLIC GROUP OF COS INC | 29,031 | $848K | 0.1% | $29.21 * | $13.32 | +65.3% | Common Stocks | 460690100 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,005 | $838K | 0.1% | $139.55 * | $113.18 | 0.0% | Common Stocks | 459506101 |
| TPR | TAPESTRY INC | 19,801 | $816K | 0.1% | $41.21 * | $17.45 | +95.0% | Common Stocks | 876030107 |
| ABT | ABBOTT LABORATORIES | 6,635 | $795K | 0.1% | $119.82 * | $82.46 | +31.7% | Common Stocks | 002824100 |
| — | TE CONNECTIVITY LTD | 6,087 | $786K | 0.1% | $129.13 | $81.55 | — | Common Stocks | H84989104 |
| ETR | ENTERGY CORP | 6,776 | $674K | 0.1% | $99.47 * | $39.52 | -0.1% | Common Stocks | 29364G103 |
| IVZ | INVESCO LTD | 25,106 | $633K | 0.0% | $25.21 * | $7.05 | +159.2% | Common Stocks | G491BT108 |
| PFE | PFIZER INC | 17,253 | $625K | 0.0% | $36.23 * | $27.36 | +2.5% | Common Stocks | 717081103 |
| JD | JD.COM INC-ADR | 7,391 | $623K | 0.0% | $84.29 | $39.22 | — | Equity Depositary Receipts | 47215P106 |
| CCL | CARNIVAL CORP | 22,831 | $606K | 0.0% | $26.54 * | $23.59 | 0.0% | Common Stocks | 143658300 |
| AWK | AMERICAN WATER WORKS CO INC | 3,593 | $539K | 0.0% | $150.01 * | $111.91 | +23.0% | Common Stocks | 030420103 |
| IBN | ICICI BANK LTD-SPON ADR | 29,444 | $472K | 0.0% | $16.03 | $8.82 | — | Equity Depositary Receipts | 45104G104 |
| — | SK TELECOM CO LTD-SPON ADR | 14,761 | $402K | 0.0% | $27.23 | $27.23 | — | Equity Depositary Receipts | 78440P108 |