Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $1.595B (82.7% shares, 17.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | 4,073,516 | $123M | 7.7% | $30.22 * | $15.65 | +74.5% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 470,861 | $79.72M | 5.0% | $169.30 * | $122.66 | +21.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 1,563,494 | $78.03M | 4.9% | $49.91 * | $43.10 | +9.5% | COM | 17275R102 |
| — | BARRICK GOLD CORP | 3,861,159 | $64.25M | 4.0% | $16.64 | $15.81 | — | COM | 067901108 |
| GFI | GOLD FIELDS LTD | 3,264,099 | $51.87M | 3.3% | $15.89 | $11.93 | — | SPONSORED ADR | 38059T106 |
| AMT | AMERICAN TOWER CORP NEW | 236,082 | $46.65M | 2.9% | $197.59 * | $177.81 | +4.7% | COM | 03027X100 |
| SYY | SYSCO CORP | 516,719 | $41.95M | 2.6% | $81.18 * | $74.59 | 0.0% | COM | 871829107 |
| OMC | OMNICOM GROUP INC | 428,817 | $41.49M | 2.6% | $96.76 * | $66.11 | +27.2% | COM | 681919106 |
| C | CITIGROUP INC | 616,808 | $39.01M | 2.4% | $63.24 * | $44.24 | +18.7% | COM NEW | 172967424 |
| CX | CEMEX SAB DE CV | 4,315,008 | $38.88M | 2.4% | $9.01 | $6.60 | — | SPON ADR NEW | 151290889 |
| JNJ | JOHNSON & JOHNSON | 237,267 | $37.53M | 2.4% | $158.19 * | $154.07 | -2.5% | COM | 478160104 |
| PEP | PEPSICO INC | 204,942 | $35.87M | 2.2% | $175.01 * | $139.03 | +13.1% | COM | 713448108 |
| KDP | KEURIG DR PEPPER INC | 1,158,581 | $35.53M | 2.2% | $30.67 * | $29.22 | -0.5% | COM | 49271V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,311,045 | $35.15M | 2.2% | $15.21 | $14.61 | — | SPONSORED ADR | 71654V408 |
| MRK | MERCK & CO INC | 257,996 | $34.04M | 2.1% | $131.95 * | $74.67 | +55.1% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 22,175 | $33.53M | 2.1% | $1511.96 * | $1044.82 | +56.6% | COM | 58733R102 |
| ABEV | AMBEV SA | 12,572,865 | $31.18M | 2.0% | $2.48 | $3.01 | — | SPONSORED ADR | 02319V103 |
| PAYX | PAYCHEX INC | 211,600 | $25.98M | 1.6% | $122.80 * | $94.48 | +21.3% | COM | 704326107 |
| INFY | INFOSYS LTD | 1,384,462 | $24.82M | 1.6% | $17.93 | $18.49 | — | SPONSORED ADR | 456788108 |
| PG | PROCTER AND GAMBLE CO | 151,095 | $24.52M | 1.5% | $162.25 * | $129.65 | +15.6% | COM | 742718109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,181,155 | $23.39M | 1.5% | $19.80 | $18.42 | — | SPON ADR CL D | 984245100 |
| PM | PHILIP MORRIS INTL INC | 247,264 | $22.65M | 1.4% | $91.62 * | $75.71 | +12.2% | COM | 718172109 |
| BIDU | BAIDU INC | 213,667 | $22.49M | 1.4% | $105.28 | $147.12 | — | SPON ADR REP A | 056752108 |
| VALE | VALE S A | 1,804,283 | $21.99M | 1.4% | $12.19 | $14.52 | — | SPONSORED ADS | 91912E105 |
| CMS | CMS ENERGY CORP | 360,730 | $21.77M | 1.4% | $60.34 * | $54.85 | -0.3% | COM | 125896100 |
| PDD | PDD HOLDINGS INC | 183,789 | $21.37M | 1.3% | $116.25 | $61.95 | — | SPONSORED ADS | 722304102 |
| BABA | ALIBABA GROUP HLDG LTD | 281,101 | $20.34M | 1.3% | $72.36 | $72.36 | — | SPONSORED ADS | 01609W102 |
| ES | EVERSOURCE ENERGY | 334,646 | $20M | 1.3% | $59.77 * | $69.39 | -24.3% | COM | 30040W108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 784,162 | $19.93M | 1.2% | $25.42 | $18.75 | — | SPONSORED ADR | 399909100 |
| EXC | EXELON CORP | 528,951 | $19.87M | 1.2% | $37.57 * | $31.29 | +6.2% | COM | 30161N101 |
| BRX | BRIXMOR PPTY GROUP INC | 826,792 | $19.39M | 1.2% | $23.45 | $20.53 | — | COM | 11120U105 |
| — | SOUTHWEST AIRLS CO | 18,800,000 | $19.02M | 1.2% | $1.01 | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| FRT | FEDERAL RLTY INVT TR NEW | 174,131 | $17.78M | 1.1% | $102.12 * | $98.98 | -6.1% | SH BEN INT NEW | 313745101 |
| KOS | KOSMOS ENERGY LTD | 2,947,183 | $17.57M | 1.1% | $5.96 | $6.60 | -8.9% | COM | 500688106 |
| — | AIRBNB INC | 17,200,000 | $16.05M | 1.0% | $0.93 | $0.94 | — | NOTE 3/1 | 009066AB7 |
| BZ | KANZHUN LIMITED | 875,605 | $15.35M | 1.0% | $17.53 | $16.92 | — | SPONSORED ADS | 48553T106 |
| TCOM | TRIP COM GROUP LTD | 316,827 | $13.91M | 0.9% | $43.89 | $43.89 | — | ADS | 89677Q107 |
| LI | LI AUTO INC | 454,018 | $13.75M | 0.9% | $30.28 | $30.28 | — | SPONSORED ADS | 50202M102 |
| — | EXPEDIA GROUP INC | 14,500,000 | $13.41M | 0.8% | $0.92 | $0.94 | — | NOTE 2/1 | 30212PBE4 |
| NEM | NEWMONT CORP | 326,214 | $11.69M | 0.7% | $35.84 * | $32.74 | +1.3% | COM | 651639106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 273,164 | $11.3M | 0.7% | $41.38 | $30.24 | — | SPONSORED ADS | 92837L109 |
| — | ON SEMICONDUCTOR CORP | 11,300,000 | $11.16M | 0.7% | $0.99 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | EXACT SCIENCES CORP | 11,400,000 | $10.56M | 0.7% | $0.93 | $0.94 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SOUTHERN CO | 10,000,000 | $9.972M | 0.6% | $1.00 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| BSAC | BANCO SANTANDER CHILE NEW | 496,295 | $9.842M | 0.6% | $19.83 | $18.73 | — | SP ADR REP COM | 05965X109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1,444,375 | $9.648M | 0.6% | $6.68 | $6.42 | — | SPONSORED ADS | 54150E104 |
| — | ZILLOW GROUP INC | 7,200,000 | $8.917M | 0.6% | $1.24 | $1.36 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,606,747 | $8.65M | 0.5% | $5.38 | $5.92 | — | COM SHS | 53681K100 |
| — | SHIFT4 PMTS INC | 8,000,000 | $8.618M | 0.5% | $1.08 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | AMERICAN AIRLINES GROUP INC | 7,200,000 | $8.366M | 0.5% | $1.16 | $1.30 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | BLOCK INC | 7,000,000 | $7.158M | 0.4% | $1.02 | $1.01 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | FORD MTR CO DEL | 6,800,000 | $7.043M | 0.4% | $1.04 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| — | INSULET CORP | 6,500,000 | $6.776M | 0.4% | $1.04 | $1.04 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | NCL CORP LTD | 5,100,000 | $6.713M | 0.4% | $1.32 | $1.34 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | JAZZ INVESTMENTS I LTD | 6,700,000 | $6.655M | 0.4% | $0.99 | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CPA | COPA HOLDINGS SA | 57,506 | $5.99M | 0.4% | $104.16 * | $82.33 | +7.0% | CL A | P31076105 |
| — | WAYFAIR INC | 4,500,000 | $5.948M | 0.4% | $1.32 | $1.25 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | PPL CAP FDG INC | 6,000,000 | $5.753M | 0.4% | $0.96 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| GTE | GRAN TIERRA ENERGY INC | 772,507 | $5.528M | 0.3% | $7.16 * | $6.53 | -14.7% | COM | 38500T200 |
| — | SAREPTA THERAPEUTICS INC | 4,700,000 | $5.493M | 0.3% | $1.17 | $1.13 | — | NOTE 1.250% 9/1 | 803607AD2 |
| SCCO | SOUTHERN COPPER CORP | 49,753 | $5.3M | 0.3% | $106.52 * | $78.22 | 0.0% | COM | 84265V105 |
| — | NUTANIX INC | 4,200,000 | $5.164M | 0.3% | $1.23 | $1.04 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CAAP | CORPORACION AMER ARPTS S A | 298,019 | $5.007M | 0.3% | $16.80 * | $12.89 | +20.2% | COM | L1995B107 |
| — | LIVE NATION ENTERTAINMENT IN | 4,000,000 | $4.813M | 0.3% | $1.20 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | DRAFTKINGS INC NEW | 5,500,000 | $4.773M | 0.3% | $0.87 | $0.87 | — | NOTE 3/1 | 26142RAB0 |
| — | SHOPIFY INC | 5,000,000 | $4.764M | 0.3% | $0.95 | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | AKAMAI TECHNOLOGIES INC | 3,800,000 | $4.492M | 0.3% | $1.18 | $1.01 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | RIVIAN AUTOMOTIVE INC | 5,300,000 | $4.286M | 0.3% | $0.81 | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | DROPBOX INC | 4,500,000 | $4.209M | 0.3% | $0.94 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | WOLFSPEED INC | 4,300,000 | $4.096M | 0.3% | $0.95 | $1.35 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | LIBERTY MEDIA CORP DEL | 4,000,000 | $4.092M | 0.3% | $1.02 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ETSY INC | 3,800,000 | $4.026M | 0.3% | $1.06 | $1.25 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ALNYLAM PHARMACEUTICALS INC | 4,200,000 | $3.959M | 0.2% | $0.94 | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | MIDDLEBY CORP | 3,000,000 | $3.943M | 0.2% | $1.31 | $1.24 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | HALOZYME THERAPEUTICS INC | 4,000,000 | $3.898M | 0.2% | $0.97 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | SEA LTD | 3,800,000 | $3.814M | 0.2% | $1.00 | $1.02 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | PDD HOLDINGS INC | 3,800,000 | $3.689M | 0.2% | $0.97 | $1.01 | — | NOTE 12/0 | 722304AC6 |
| — | TYLER TEX INDPT SCH DIST | 3,500,000 | $3.535M | 0.2% | $1.01 | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | CLOUDFLARE INC | 3,700,000 | $3.472M | 0.2% | $0.94 | $0.94 | — | NOTE 8/1 | 18915MAC1 |
| — | OKTA INC | 3,500,000 | $3.351M | 0.2% | $0.96 | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,500,000 | $3.293M | 0.2% | $0.94 | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | SPOTIFY USA INC | 3,500,000 | $3.218M | 0.2% | $0.92 | $0.92 | — | NOTE 3/1 | 84921RAB6 |
| — | NORTHERN OIL & GAS INC | 2,500,000 | $3.046M | 0.2% | $1.22 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| TEO | TELECOM ARGENTINA SA | 371,578 | $2.954M | 0.2% | $7.95 | $7.15 | — | SPON ADR REP B | 879273209 |
| — | NRG ENERGY INC | 1,700,000 | $2.819M | 0.2% | $1.66 | $1.12 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | LANTHEUS HLDGS INC | 2,500,000 | $2.75M | 0.2% | $1.10 | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | CONMED CORP | 3,000,000 | $2.749M | 0.2% | $0.92 | $1.10 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | CINEMARK HLDGS INC | 1,900,000 | $2.643M | 0.2% | $1.39 | $1.39 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | ARRAY TECHNOLOGIES INC | 2,700,000 | $2.502M | 0.2% | $0.93 | $1.06 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | POST HLDGS INC | 2,200,000 | $2.479M | 0.2% | $1.13 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 28,399 | $2.466M | 0.2% | $86.82 | $86.82 | — | SPON ADR | 647581206 |
| — | BRIDGEBIO PHARMA INC | 2,100,000 | $2.259M | 0.1% | $1.08 | $1.08 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | DATADOG INC | 1,600,000 | $2.258M | 0.1% | $1.41 | $1.11 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | INTEGER HLDGS CORP | 1,500,000 | $2.176M | 0.1% | $1.45 | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | AXON ENTERPRISE INC | 1,400,000 | $2.043M | 0.1% | $1.46 | $1.27 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | PALO ALTO NETWORKS INC | 700,000 | $1.999M | 0.1% | $2.86 | $2.86 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | BOOKING HOLDINGS INC | 1,000,000 | $1.933M | 0.1% | $1.93 | $1.93 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | MICROCHIP TECHNOLOGY INC. | 1,800,000 | $1.928M | 0.1% | $1.07 | $1.19 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | LI AUTO INC | 1,500,000 | $1.885M | 0.1% | $1.26 | $1.22 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | INSMED INC | 1,600,000 | $1.72M | 0.1% | $1.08 | $0.90 | — | NOTE 0.750% 6/0 | 457669AB5 |
| QFIN | QIFU TECHNOLOGY INC | 52,998 | $977K | 0.1% | $18.43 | $18.57 | — | AMERICAN DEP | 88557W101 |
| TAL | TAL EDUCATION GROUP | 80,060 | $909K | 0.1% | $11.35 | $9.11 | — | SPONSORED ADS | 874080104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,519 | $651K | 0.0% | $41.96 * | $29.17 | +23.2% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 3,716 | $553K | 0.0% | $148.89 * | $104.53 | +26.2% | COM | 14040H105 |
| IQ | IQIYI INC | 128,460 | $543K | 0.0% | $4.23 | $4.23 | — | SPONSORED ADS | 46267X108 |
| LEA | LEAR CORP | 3,451 | $500K | 0.0% | $144.88 * | $126.11 | +2.6% | COM NEW | 521865204 |
| — | ZTO EXPRESS CAYMAN INC | 500,000 | $490K | 0.0% | $0.98 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | INTERPUBLIC GROUP COS INC | 12,312 | $402K | 0.0% | $32.63 * | $17.29 | +73.4% | COM | 460690100 |
| JXN | JACKSON FINANCIAL INC | 5,735 | $379K | 0.0% | $66.14 * | $50.66 | 0.0% | COM CL A | 46817M107 |
| SYF | SYNCHRONY FINANCIAL | 8,529 | $368K | 0.0% | $43.12 * | $26.41 | +45.6% | COM | 87165B103 |
| DAL | DELTA AIR LINES INC DEL | 5,724 | $274K | 0.0% | $47.87 * | $40.46 | 0.0% | COM NEW | 247361702 |