Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $1.264B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRI | CAPRI HOLDINGS LTD | 2,498,837 | $143M | 11.3% | $57.19 * | $30.17 | +80.3% | Common Stocks | G1890L107 |
| AER | AERCAP HOLDINGS NV | 2,505,855 | $128M | 10.2% | $51.21 * | $28.86 | +96.9% | Common Stocks | N00985106 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 7,426,574 | $123M | 9.7% | $16.57 | $18.21 | — | Equity Depositary Receipts | 585464100 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,295,598 | $120M | 9.5% | $36.31 * | $7.77 | +71.2% | Common Stocks | 136385101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 9,150,681 | $112M | 8.9% | $12.23 | $8.48 | — | Equity Depositary Receipts | 71654V408 |
| WB | WEIBO CORP-SPON ADR | 2,081,100 | $110M | 8.7% | $52.62 | $34.16 | — | Equity Depositary Receipts | 948596101 |
| UBS | UBS GROUP AG-REG | 5,948,639 | $91.07M | 7.2% | $15.31 * | $14.00 | +12.8% | Common Stocks | H42097107 |
| FTI | TECHNIPFMC PLC | 6,458,885 | $58.45M | 4.6% | $9.05 * | $6.06 | +36.8% | Common Stocks | G87110105 |
| NTR | NUTRIEN LTD | 879,372 | $53.29M | 4.2% | $60.60 * | $32.62 | +57.4% | Common Stocks | 67077M108 |
| — | MOMO INC-SPON ADR | 2,910,367 | $44.56M | 3.5% | $15.31 | $13.90 | — | Equity Depositary Receipts | 60879B107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 281,754 | $41.93M | 3.3% | $148.82 * | $156.83 | +1.4% | Common Stocks | G7496G103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 524,038 | $36.3M | 2.9% | $69.26 | $58.43 | +18.5% | Common Stocks | 192446102 |
| MCHI | ISHARES MSCI CHINA ETF | 292,188 | $24.09M | 1.9% | $82.44 | $81.01 | — | ETF | 46429B671 |
| EWT | ISHARES MSCI TAIWAN ETF | 372,311 | $23.81M | 1.9% | $63.95 | $42.34 | — | ETF | 46434G772 |
| INDA | ISHARES MSCI INDIA ETF | 366,896 | $16.23M | 1.3% | $44.25 | $36.31 | — | ETF | 46429B598 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 239,972 | $14.69M | 1.2% | $61.20 * | $20.49 | +143.7% | Common Stocks | 501242101 |
| HP | HELMERICH & PAYNE | 304,739 | $9.944M | 0.8% | $32.63 * | $18.52 | +58.8% | Common Stocks | 423452101 |
| GILD | GILEAD SCIENCES INC | 104,067 | $7.166M | 0.6% | $68.86 * | $53.13 | +5.1% | Common Stocks | 375558103 |
| CVS | CVS HEALTH CORP | 80,221 | $6.694M | 0.5% | $83.44 * | $49.34 | +42.8% | Common Stocks | 126650100 |
| SU | SUNCOR ENERGY INC | 240,189 | $5.754M | 0.5% | $23.96 * | $12.36 | +54.5% | Common Stocks | 867224107 |
| MCK | MCKESSON CORP | 26,662 | $5.099M | 0.4% | $191.25 | $163.06 | +15.4% | Common Stocks | 58155Q103 |
| MHK | MOHAWK INDUSTRIES INC | 26,085 | $5.013M | 0.4% | $192.18 * | $94.13 | +116.2% | Common Stocks | 608190104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,369 | $4.724M | 0.4% | $85.32 * | $56.16 | +34.8% | Common Stocks | 75513E101 |
| — | II-VI INC | 64,100 | $4.653M | 0.4% | $72.59 | $72.59 | — | Common Stocks | 902104108 |
| WFC | WELLS FARGO & CO | 101,778 | $4.61M | 0.4% | $45.29 * | $26.66 | +49.9% | Common Stocks | 949746101 |
| — | GENERAL ELECTRIC CO | 341,820 | $4.601M | 0.4% | $13.46 | $11.86 | — | Common Stocks | 369604103 |
| MGA | MAGNA INTERNATIONAL INC | 47,700 | $4.417M | 0.3% | $92.60 * | $33.01 | +147.7% | Common Stocks | 559222401 |
| SABR | SABRE CORP | 343,776 | $4.29M | 0.3% | $12.48 * | $8.19 | +71.8% | Common Stocks | 78573M104 |
| LEA | LEAR CORP | 23,641 | $4.144M | 0.3% | $175.29 * | $118.76 | +39.6% | Common Stocks | 521865204 |
| PKX | POSCO- SPON ADR | 42,011 | $3.225M | 0.3% | $76.77 | $58.42 | — | Equity Depositary Receipts | 693483109 |
| NOV | NOV INC | 202,844 | $3.108M | 0.2% | $15.32 | $14.51 | +7.2% | Common Stocks | 62955J103 |
| DXC | DXC TECHNOLOGY CO | 67,873 | $2.643M | 0.2% | $38.94 * | $19.45 | +83.5% | Common Stocks | 23355L106 |
| CC | CHEMOURS CO/THE | 67,897 | $2.363M | 0.2% | $34.80 * | $13.74 | +104.7% | Common Stocks | 163851108 |
| BK | BANK OF NEW YORK MELLON CORP | 42,995 | $2.203M | 0.2% | $51.24 * | $31.84 | +37.7% | Common Stocks | 064058100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 9,383 | $2.128M | 0.2% | $226.79 | $205.11 | — | Equity Depositary Receipts | 01609W102 |
| MMM | 3M CO | 10,625 | $2.11M | 0.2% | $198.59 * | $125.09 | +12.3% | Common Stocks | 88579Y101 |
| C | CITIGROUP INC | 27,581 | $1.951M | 0.2% | $70.74 * | $40.41 | +55.2% | Common Stocks | 172967424 |
| INTC | INTEL CORP | 34,309 | $1.926M | 0.2% | $56.14 * | $44.02 | +21.7% | Common Stocks | 458140100 |
| BUR | BURFORD CAPITAL LTD | 178,272 | $1.835M | 0.1% | $10.29 * | $8.30 | +30.5% | Common Stocks | G17977110 |
| CMCSA | COMCAST CORP-CLASS A | 31,015 | $1.768M | 0.1% | $57.00 * | $40.40 | +21.4% | Common Stocks | 20030N101 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,523 | $1.628M | 0.1% | $154.71 * | $56.76 | +144.2% | Common Stocks | 14040H105 |
| BEN | FRANKLIN RESOURCES INC | 44,402 | $1.42M | 0.1% | $31.98 * | $20.76 | +23.8% | Common Stocks | 354613101 |
| HCA | HCA HEALTHCARE INC | 6,762 | $1.398M | 0.1% | $206.74 * | $112.05 | +74.7% | Common Stocks | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 16,268 | $1.382M | 0.1% | $84.95 * | $52.89 | +55.7% | Common Stocks | 595112103 |
| LLY | ELI LILLY & CO | 5,885 | $1.351M | 0.1% | $229.57 * | $191.90 | 0.0% | Common Stocks | 532457108 |
| DLTR | DOLLAR TREE INC | 13,131 | $1.307M | 0.1% | $99.54 * | $89.98 | +20.8% | Common Stocks | 256746108 |
| — | SK TELECOM CO LTD-SPON ADR | 39,362 | $1.236M | 0.1% | $31.40 | $29.84 | — | Equity Depositary Receipts | 78440P108 |
| MAN | MANPOWERGROUP INC | 10,350 | $1.231M | 0.1% | $118.94 | $68.26 | +72.9% | Common Stocks | 56418H100 |
| TAP | MOLSON COORS BEVERAGE CO - B | 22,014 | $1.182M | 0.1% | $53.69 * | $32.93 | +47.6% | Common Stocks | 60871R209 |
| COP | CONOCOPHILLIPS | 18,500 | $1.127M | 0.1% | $60.92 * | $32.51 | +45.2% | Common Stocks | 20825C104 |
| EEM | ISHARES MSCI EMERGING MARKET | 20,126 | $1.11M | 0.1% | $55.15 | $51.66 | — | ETF | 464287234 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 40,865 | $1.11M | 0.1% | $27.16 | $24.33 | — | Common Stocks | G5480U104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,934 | $1.093M | 0.1% | $277.83 | $191.27 | +46.1% | Common Stocks | 084670702 |
| — | SPIRIT AIRLINES INC | 31,456 | $958K | 0.1% | $30.46 | $36.10 | — | Common Stocks | 848577102 |
| NXPI | NXP SEMICONDUCTORS NV | 4,502 | $926K | 0.1% | $205.69 * | $86.13 | +114.0% | Common Stocks | N6596X109 |
| ABT | ABBOTT LABORATORIES | 7,923 | $919K | 0.1% | $115.99 * | $86.50 | +24.0% | Common Stocks | 002824100 |
| NEM | NEWMONT CORP | 14,251 | $903K | 0.1% | $63.36 * | $51.26 | +13.0% | Common Stocks | 651639106 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,005 | $897K | 0.1% | $149.38 * | $113.18 | +11.6% | Common Stocks | 459506101 |
| TPR | TAPESTRY INC | 19,801 | $861K | 0.1% | $43.48 * | $17.45 | +125.9% | Common Stocks | 876030107 |
| CI | CIGNA CORP | 3,588 | $851K | 0.1% | $237.18 * | $177.36 | +29.5% | Common Stocks | 125523100 |
| — | TE CONNECTIVITY LTD | 6,087 | $823K | 0.1% | $135.21 | $81.55 | — | Common Stocks | H84989104 |
| PFE | PFIZER INC | 17,253 | $676K | 0.1% | $39.18 * | $27.36 | +13.3% | Common Stocks | 717081103 |
| ETR | ENTERGY CORP | 6,776 | $676K | 0.1% | $99.76 * | $39.52 | +12.7% | Common Stocks | 29364G103 |
| — | INTERPUBLIC GROUP OF COS INC | 19,649 | $638K | 0.1% | $32.47 * | $13.32 | +101.9% | Common Stocks | 460690100 |
| CCL | CARNIVAL CORP | 22,831 | $602K | 0.0% | $26.37 * | $23.59 | +18.7% | Common Stocks | 143658300 |
| AWK | AMERICAN WATER WORKS CO INC | 3,593 | $554K | 0.0% | $154.19 * | $111.91 | +26.9% | Common Stocks | 030420103 |
| IBN | ICICI BANK LTD-SPON ADR | 29,444 | $503K | 0.0% | $17.08 | $8.82 | — | Equity Depositary Receipts | 45104G104 |
| IVZ | INVESCO LTD | 15,407 | $412K | 0.0% | $26.74 * | $7.05 | +217.1% | Common Stocks | G491BT108 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 3,131 | $230K | 0.0% | $73.46 | $73.46 | — | Equity Depositary Receipts | 256135203 |