CIK: 0001556915 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $1,815,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC - SPON ADR | 2,720,590 | $404,633 | 22.3% | $145.85 | — | Equity Depositary Receipts | 056752108 |
| TCOM | TRIP.COM GROUP LTD-ADR | 6,267,848 | $172,052 | 9.5% | $24.56 | — | Equity Depositary Receipts | 89677Q107 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 13,458,619 | $157,197 | 8.7% | $9.69 | — | Equity Depositary Receipts | 71654V408 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 25,974,112 | $149,351 | 8.2% | $11.30 | — | Equity Depositary Receipts | 585464100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,254,191 | $142,576 | 7.9% | $113.31 | — | Equity Depositary Receipts | 01609W102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 617,445 | $96,550 | 5.3% | $156.11 | -3.1% | Common Stocks | G7496G103 |
| WB | WEIBO CORP-SPON ADR | 3,581,816 | $82,847 | 4.6% | $26.49 | — | Equity Depositary Receipts | 948596101 |
| CPRI | CAPRI HOLDINGS LTD | 1,740,782 | $71,389 | 3.9% | $37.03 | +25.7% | Common Stocks | G1890L107 |
| UBS | UBS GROUP AG-REG | 3,964,367 | $63,893 | 3.5% | $15.45 | +13.5% | Common Stocks | H42097107 |
| FTI | TECHNIPFMC PLC | 6,686,507 | $45,000 | 2.5% | $6.08 | +23.2% | Common Stocks | G87110105 |
| GILD | GILEAD SCIENCES INC | 596,061 | $36,843 | 2.0% | $56.62 | -4.5% | Common Stocks | 375558103 |
| JHG | JANUS HENDERSON GROUP PLC | 1,564,423 | $36,780 | 2.0% | $28.73 | 0.0% | Common Stocks | G4474Y214 |
| AER | AERCAP HOLDINGS NV | 874,740 | $35,812 | 2.0% | $31.38 | +45.3% | Common Stocks | N00985106 |
| — | II-VI INC | 640,047 | $32,610 | 1.8% | $69.66 | — | Common Stocks | 902104108 |
| AVT | AVNET INC | 751,795 | $32,237 | 1.8% | $35.19 | +12.6% | Common Stocks | 053807103 |
| LVS | LAS VEGAS SANDS CORP | 925,420 | $31,085 | 1.7% | $38.07 | -13.2% | Common Stocks | 517834107 |
| CI | CIGNA CORP | 113,258 | $29,846 | 1.6% | $204.09 | +18.3% | Common Stocks | 125523100 |
| MOMO | HELLO GROUP INC -SPN ADR | 4,900,163 | $24,746 | 1.4% | $9.06 | — | Equity Depositary Receipts | 423403104 |
| MCHI | ISHARES MSCI CHINA ETF | 425,327 | $23,738 | 1.3% | $73.12 | — | ETF | 46429B671 |
| MU | MICRON TECHNOLOGY INC | 413,188 | $22,841 | 1.3% | $78.86 | -15.7% | Common Stocks | 595112103 |
| EWT | ISHARES MSCI TAIWAN ETF | 372,311 | $18,772 | 1.0% | $42.34 | — | ETF | 46434G772 |
| INDA | ISHARES MSCI INDIA ETF | 275,396 | $10,842 | 0.6% | $36.31 | — | ETF | 46429B598 |
| AA | ALCOA CORP | 185,481 | $8,454 | 0.5% | $62.38 | -0.3% | Common Stocks | 013872106 |
| SU | SUNCOR ENERGY INC | 240,883 | $8,451 | 0.5% | $12.36 | +155.6% | Common Stocks | 867224107 |
| GE | GENERAL ELECTRIC CO | 130,385 | $8,302 | 0.5% | $61.15 | -22.2% | Common Stocks | 369604301 |
| LEA | LEAR CORP | 48,446 | $6,099 | 0.3% | $138.60 | -13.4% | Common Stocks | 521865204 |
| WFC | WELLS FARGO & CO | 129,625 | $5,077 | 0.3% | $33.44 | +19.5% | Common Stocks | 949746101 |
| SABR | SABRE CORP | 841,365 | $4,905 | 0.3% | $9.03 | -7.5% | Common Stocks | 78573M104 |
| NOV | NOV INC | 288,888 | $4,885 | 0.3% | $14.22 | +32.3% | Common Stocks | 62955J103 |
| INTC | INTEL CORP | 90,055 | $3,369 | 0.2% | $45.97 | -11.6% | Common Stocks | 458140100 |
| BUR | BURFORD CAPITAL LTD | 315,192 | $3,090 | 0.2% | $8.37 | +1.2% | Common Stocks | G17977110 |
| C | CITIGROUP INC | 65,218 | $2,999 | 0.2% | $51.23 | -14.6% | Common Stocks | 172967424 |
| MMM | 3M CO | 17,927 | $2,320 | 0.1% | $105.20 | 0.0% | Common Stocks | 88579Y101 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 50,588 | $2,252 | 0.1% | $58.74 | — | Equity Depositary Receipts | 693483109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 29,450 | $1,988 | 0.1% | $60.46 | +19.2% | Common Stocks | 192446102 |
| COP | CONOCOPHILLIPS | 21,018 | $1,888 | 0.1% | $36.12 | +149.0% | Common Stocks | 20825C104 |
| CASY | CASEY'S GENERAL STORES INC | 8,336 | $1,542 | 0.1% | $187.18 | +5.2% | Common Stocks | 147528103 |
| CVS | CVS HEALTH CORP | 16,054 | $1,488 | 0.1% | $55.15 | +55.8% | Common Stocks | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,937 | $1,348 | 0.1% | $245.71 | +27.7% | Common Stocks | 084670702 |
| LLY | ELI LILLY & CO | 4,119 | $1,336 | 0.1% | $191.90 | +51.6% | Common Stocks | 532457108 |
| ALL | ALLSTATE CORP | 10,095 | $1,279 | 0.1% | $116.84 | +2.7% | Common Stocks | 020002101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 59,874 | $1,260 | 0.1% | $23.29 | — | Common Stocks | G5480U104 |
| CMCSA | COMCAST CORP-CLASS A | 31,480 | $1,235 | 0.1% | $41.88 | -8.4% | Common Stocks | 20030N101 |
| CNQ | CANADIAN NATURAL RESOURCES | 21,412 | $1,151 | 0.1% | $25.60 | 0.0% | Common Stocks | 136385101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 17,854 | $1,109 | 0.1% | $58.25 | -1.7% | Common Stocks | 609207105 |
| MAN | MANPOWERGROUP INC | 12,457 | $952 | 0.1% | $73.81 | +18.6% | Common Stocks | 56418H100 |
| BEN | FRANKLIN RESOURCES INC | 38,452 | $896 | 0.0% | $20.76 | +1.4% | Common Stocks | 354613101 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,596 | $896 | 0.0% | $74.69 | +53.2% | Common Stocks | 14040H105 |
| CC | CHEMOURS CO/THE | 26,508 | $849 | 0.0% | $19.91 | +61.8% | Common Stocks | 163851108 |
| MCK | MCKESSON CORP | 2,535 | $827 | 0.0% | $163.06 | +92.6% | Common Stocks | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 7,287 | $821 | 0.0% | $113.02 | 0.0% | Common Stocks | 46625H100 |
| — | TE CONNECTIVITY LTD | 7,116 | $805 | 0.0% | $86.34 | — | Common Stocks | H84989104 |
| BAC | BANK OF AMERICA CORP | 25,447 | $792 | 0.0% | $32.74 | 0.0% | Common Stocks | 060505104 |
| MHK | MOHAWK INDUSTRIES INC | 6,276 | $779 | 0.0% | $132.77 | 0.0% | Common Stocks | 608190104 |
| MET | METLIFE INC | 12,350 | $775 | 0.0% | $60.10 | -1.4% | Common Stocks | 59156R108 |
| ETR | ENTERGY CORP | 6,776 | $763 | 0.0% | $39.52 | +30.3% | Common Stocks | 29364G103 |
| PFE | PFIZER INC | 14,400 | $755 | 0.0% | $27.36 | +53.5% | Common Stocks | 717081103 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,261 | $746 | 0.0% | $114.44 | -1.7% | Common Stocks | 459506101 |
| NXPI | NXP SEMICONDUCTORS NV | 4,502 | $666 | 0.0% | $86.13 | +88.0% | Common Stocks | N6596X109 |
| AWK | AMERICAN WATER WORKS CO INC | 4,460 | $664 | 0.0% | $124.01 | +13.7% | Common Stocks | 030420103 |
| ABT | ABBOTT LABORATORIES | 5,636 | $612 | 0.0% | $86.50 | +22.7% | Common Stocks | 002824100 |
| WBD | WARNER BROS DISCOVERY INC | 41,706 | $560 | 0.0% | $18.55 | 0.0% | Common Stocks | 934423104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,707 | $549 | 0.0% | $56.16 | +57.6% | Common Stocks | 75513E101 |
| — | INTERPUBLIC GROUP OF COS INC | 19,649 | $541 | 0.0% | $13.32 | +106.8% | Common Stocks | 460690100 |
| BIIB | BIOGEN INC | 2,622 | $535 | 0.0% | $249.62 | -18.1% | Common Stocks | 09062X103 |
| IBN | ICICI BANK LTD-SPON ADR | 29,444 | $522 | 0.0% | $8.82 | — | Equity Depositary Receipts | 45104G104 |
| LYB | LYONDELLBASELL INDU-CL A | 5,795 | $507 | 0.0% | $74.29 | +7.1% | Common Stocks | N53745100 |
| IVZ | INVESCO LTD | 29,228 | $471 | 0.0% | $11.27 | +41.7% | Common Stocks | G491BT108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 43,327 | $429 | 0.0% | $9.89 | — | Equity Depositary Receipts | 92763W103 |
| VYX | NCR CORPORATION | 11,826 | $368 | 0.0% | $25.37 | -15.9% | Common Stocks | 62886E108 |
| TPR | TAPESTRY INC | 11,997 | $366 | 0.0% | $20.58 | +43.4% | Common Stocks | 876030107 |
| SKM | SK TELECOM CO LTD-SPON ADR | 13,940 | $311 | 0.0% | $26.67 | — | Equity Depositary Receipts | 78440P306 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 28,189 | $211 | 0.0% | $7.48 | — | Equity Depositary Receipts | 43289P106 |
| BBD | BANCO BRADESCO-ADR | 40,456 | $132 | 0.0% | $4.51 | — | Equity Depositary Receipts | 059460303 |