Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $1.434B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC - SPON ADR | 1,607,324 | $247M | 17.2% | $153.75 | $153.75 | — | Equity Depositary Receipts | 056752108 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 16,866,364 | $173M | 12.0% | $10.24 | $13.75 | — | Equity Depositary Receipts | 585464100 |
| AER | AERCAP HOLDINGS NV | 2,520,255 | $146M | 10.2% | $57.81 * | $28.86 | +82.8% | Common Stocks | N00985106 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 12,019,961 | $124M | 8.7% | $10.34 | $8.92 | — | Equity Depositary Receipts | 71654V408 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,317,168 | $121M | 8.5% | $36.53 * | $7.77 | +73.1% | Common Stocks | 136385101 |
| UBS | UBS GROUP AG-REG | 5,989,159 | $96.44M | 6.7% | $16.10 | $14.00 | +15.7% | Common Stocks | H42097107 |
| WB | WEIBO CORP-SPON ADR | 1,433,621 | $68.08M | 4.7% | $47.49 | $34.16 | — | Equity Depositary Receipts | 948596101 |
| CPRI | CAPRI HOLDINGS LTD | 1,337,690 | $64.76M | 4.5% | $48.41 * | $30.17 | +80.5% | Common Stocks | G1890L107 |
| NTR | NUTRIEN LTD | 877,506 | $56.9M | 4.0% | $64.85 * | $32.62 | +63.9% | Common Stocks | 67077M108 |
| FTI | TECHNIPFMC PLC | 6,458,885 | $48.63M | 3.4% | $7.53 * | $6.06 | +16.5% | Common Stocks | G87110105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 581,898 | $43.18M | 3.0% | $74.21 * | $59.46 | +15.8% | Common Stocks | 192446102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 290,132 | $40.44M | 2.8% | $139.40 * | $156.67 | -3.4% | Common Stocks | G7496G103 |
| MOMO | HELLO GROUP INC -SPN ADR | 3,284,816 | $34.75M | 2.4% | $10.58 | $10.58 | — | Equity Depositary Receipts | 423403104 |
| EWT | ISHARES MSCI TAIWAN ETF | 372,311 | $23.09M | 1.6% | $62.01 | $42.34 | — | ETF | 46434G772 |
| MCHI | ISHARES MSCI CHINA ETF | 292,188 | $19.73M | 1.4% | $67.53 | $81.01 | — | ETF | 46429B671 |
| INDA | ISHARES MSCI INDIA ETF | 275,396 | $13.41M | 0.9% | $48.69 | $36.31 | — | ETF | 46429B598 |
| HP | HELMERICH & PAYNE | 299,254 | $8.203M | 0.6% | $27.41 | $18.52 | +50.7% | Common Stocks | 423452101 |
| GILD | GILEAD SCIENCES INC | 106,303 | $7.425M | 0.5% | $69.85 * | $53.26 | +11.5% | Common Stocks | 375558103 |
| CVS | CVS HEALTH CORP | 80,221 | $6.808M | 0.5% | $84.87 * | $49.34 | +47.0% | Common Stocks | 126650100 |
| MCK | MCKESSON CORP | 25,317 | $5.048M | 0.4% | $199.39 * | $163.06 | +19.7% | Common Stocks | 58155Q103 |
| SU | SUNCOR ENERGY INC | 241,892 | $5.01M | 0.3% | $20.71 * | $12.36 | +35.7% | Common Stocks | 867224107 |
| — | II-VI INC | 82,559 | $4.901M | 0.3% | $59.36 | $69.63 | — | Common Stocks | 902104108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,369 | $4.76M | 0.3% | $85.97 * | $56.16 | +37.8% | Common Stocks | 75513E101 |
| GE | GENERAL ELECTRIC CO | 42,725 | $4.402M | 0.3% | $103.03 * | $62.95 | 0.0% | Common Stocks | 369604301 |
| SABR | SABRE CORP | 355,784 | $4.212M | 0.3% | $11.84 * | $8.29 | +36.7% | Common Stocks | 78573M104 |
| INTC | INTEL CORP | 75,379 | $4.016M | 0.3% | $53.28 * | $47.18 | +5.6% | Common Stocks | 458140100 |
| WFC | WELLS FARGO & CO | 81,760 | $3.794M | 0.3% | $46.40 * | $26.66 | +56.0% | Common Stocks | 949746101 |
| LEA | LEAR CORP | 23,781 | $3.721M | 0.3% | $156.47 * | $118.76 | +23.7% | Common Stocks | 521865204 |
| MGA | MAGNA INTERNATIONAL INC | 47,700 | $3.586M | 0.3% | $75.18 * | $33.01 | +114.9% | Common Stocks | 559222401 |
| LVS | LAS VEGAS SANDS CORP | 86,462 | $3.165M | 0.2% | $36.61 * | $40.95 | 0.0% | Common Stocks | 517834107 |
| PKX | POSCO- SPON ADR | 42,911 | $2.96M | 0.2% | $68.98 | $58.64 | — | Equity Depositary Receipts | 693483109 |
| NOV | NOV INC | 202,844 | $2.659M | 0.2% | $13.11 * | $14.51 | -7.0% | Common Stocks | 62955J103 |
| BK | BANK OF NEW YORK MELLON CORP | 42,995 | $2.229M | 0.2% | $51.84 * | $31.84 | +44.1% | Common Stocks | 064058100 |
| CC | CHEMOURS CO/THE | 67,826 | $1.971M | 0.1% | $29.06 * | $13.74 | +101.5% | Common Stocks | 163851108 |
| BUR | BURFORD CAPITAL LTD | 178,272 | $1.946M | 0.1% | $10.92 * | $8.30 | +28.0% | Common Stocks | G17977110 |
| MMM | 3M CO | 10,625 | $1.864M | 0.1% | $175.44 * | $125.09 | +9.8% | Common Stocks | 88579Y101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 8,606 | $1.274M | 0.1% | $148.04 | $205.11 | — | Equity Depositary Receipts | 01609W102 |
| COP | CONOCOPHILLIPS | 18,500 | $1.254M | 0.1% | $67.78 * | $32.51 | +51.7% | Common Stocks | 20825C104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 40,865 | $1.218M | 0.1% | $29.81 | $24.33 | — | Common Stocks | G5480U104 |
| — | SK TELECOM CO LTD-SPON ADR | 39,362 | $1.185M | 0.1% | $30.11 | $29.84 | — | Equity Depositary Receipts | 78440P108 |
| MU | MICRON TECHNOLOGY INC | 16,268 | $1.155M | 0.1% | $71.00 * | $52.89 | +38.5% | Common Stocks | 595112103 |
| BEN | FRANKLIN RESOURCES INC | 38,452 | $1.143M | 0.1% | $29.73 * | $20.76 | +20.2% | Common Stocks | 354613101 |
| MAN | MANPOWERGROUP INC | 10,350 | $1.121M | 0.1% | $108.31 * | $68.26 | +70.7% | Common Stocks | 56418H100 |
| — | SPIRIT AIRLINES INC | 42,517 | $1.103M | 0.1% | $25.94 | $33.46 | — | Common Stocks | 848577102 |
| HCA | HCA HEALTHCARE INC | 4,521 | $1.097M | 0.1% | $242.65 * | $112.05 | +110.0% | Common Stocks | 40412C101 |
| C | CITIGROUP INC | 15,521 | $1.089M | 0.1% | $70.16 * | $40.41 | +47.7% | Common Stocks | 172967424 |
| ALL | ALLSTATE CORP | 8,527 | $1.086M | 0.1% | $127.36 * | $118.67 | 0.0% | Common Stocks | 020002101 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,648 | $1.077M | 0.1% | $162.00 * | $56.76 | +165.6% | Common Stocks | 14040H105 |
| DLTR | DOLLAR TREE INC | 11,242 | $1.076M | 0.1% | $95.71 | $89.98 | +6.9% | Common Stocks | 256746108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,934 | $1.074M | 0.1% | $273.00 * | $191.27 | +46.8% | Common Stocks | 084670702 |
| LLY | ELI LILLY & CO | 4,625 | $1.069M | 0.1% | $231.14 * | $191.90 | +23.3% | Common Stocks | 532457108 |
| EEM | ISHARES MSCI EMERGING MARKET | 20,126 | $1.014M | 0.1% | $50.38 | $51.66 | — | ETF | 464287234 |
| NEM | NEWMONT CORP | 18,295 | $993K | 0.1% | $54.28 * | $51.28 | +0.1% | Common Stocks | 651639106 |
| NXPI | NXP SEMICONDUCTORS NV | 4,502 | $882K | 0.1% | $195.91 * | $86.13 | +122.4% | Common Stocks | N6596X109 |
| — | DISCOVERY INC - A | 34,657 | $880K | 0.1% | $25.39 | $25.39 | — | Common Stocks | 25470F104 |
| TAP | MOLSON COORS BEVERAGE CO - B | 18,828 | $873K | 0.1% | $46.37 * | $32.93 | +29.5% | Common Stocks | 60871R209 |
| — | TE CONNECTIVITY LTD | 6,087 | $835K | 0.1% | $137.18 | $81.55 | — | Common Stocks | H84989104 |
| CCL | CARNIVAL CORP | 32,420 | $811K | 0.1% | $25.02 * | $23.49 | -1.0% | Common Stocks | 143658300 |
| ABT | ABBOTT LABORATORIES | 6,214 | $734K | 0.1% | $118.12 * | $86.50 | +31.2% | Common Stocks | 002824100 |
| — | INTERPUBLIC GROUP OF COS INC | 19,649 | $721K | 0.1% | $36.69 * | $13.32 | +127.9% | Common Stocks | 460690100 |
| CI | CIGNA CORP | 3,588 | $718K | 0.1% | $200.11 | $177.36 | +13.2% | Common Stocks | 125523100 |
| PFE | PFIZER INC | 16,399 | $705K | 0.0% | $42.99 * | $27.36 | +30.4% | Common Stocks | 717081103 |
| CMCSA | COMCAST CORP-CLASS A | 12,520 | $700K | 0.0% | $55.91 * | $40.40 | +27.2% | Common Stocks | 20030N101 |
| ETR | ENTERGY CORP | 6,776 | $673K | 0.0% | $99.32 * | $39.52 | +15.3% | Common Stocks | 29364G103 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,879 | $652K | 0.0% | $133.63 * | $113.18 | +14.8% | Common Stocks | 459506101 |
| IBN | ICICI BANK LTD-SPON ADR | 29,444 | $556K | 0.0% | $18.88 | $8.82 | — | Equity Depositary Receipts | 45104G104 |
| TPR | TAPESTRY INC | 14,316 | $530K | 0.0% | $37.02 | $17.45 | +108.6% | Common Stocks | 876030107 |
| AWK | AMERICAN WATER WORKS CO INC | 2,606 | $441K | 0.0% | $169.22 * | $111.91 | +42.9% | Common Stocks | 030420103 |
| AVT | AVNET INC | 10,776 | $398K | 0.0% | $36.93 * | $35.27 | 0.0% | Common Stocks | 053807103 |
| IVZ | INVESCO LTD | 15,407 | $371K | 0.0% | $24.08 * | $7.05 | +192.7% | Common Stocks | G491BT108 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 3,131 | $204K | 0.0% | $65.15 | $73.46 | — | Equity Depositary Receipts | 256135203 |