Location: London, United Kingdom
CIK: 0001538853 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 295,500 | $10.34M | 6.0% | $41.18 | 0.0% | COM NEW | 733174700 |
| FBP | FIRST BANCORP P R | 1,853,574 | $9.861M | 5.7% | $6.83 | 0.0% | COM NEW | 318672706 |
| — | BGC PARTNERS INC | 3,367,300 | $8.486M | 4.9% | $2.52 | — | CL A | 05541T101 |
| TU | TELUS CORPORATION | 530,694 | $8.379M | 4.8% | $18.52 | 0.0% | COM | 87971M103 |
| VOD | VODAFONE GROUP PLC NEW | 570,898 | $7.861M | 4.5% | $18.61 | — | SPONSORED ADR | 92857W308 |
| OFG | OFG BANCORP | 639,700 | $7.152M | 4.1% | $17.90 | 0.0% | COM | 67103X102 |
| OSG | AMBAC FINL GROUP INC | 570,931 | $7.045M | 4.1% | $19.17 | 0.0% | COM NEW | 023139884 |
| — | UNILEVER N V | 131,250 | $6.404M | 3.7% | $48.79 | — | N Y SHS NEW | 904784709 |
| PGR | PROGRESSIVE CORP OHIO | 42,753 | $6.314M | 3.6% | $65.31 | +0.0% | COM | 743315103 |
| — | SHAW COMMUNICATIONS INC | 320,901 | $5.199M | 3.0% | $18.76 | — | CL B CONV | 82028K200 |
| — | INTERPUBLIC GROUP COS INC | 308,681 | $4.998M | 2.9% | $16.94 | -1.3% | COM | 460690100 |
| PYPL | PAYPAL HLDGS INC | 28,630 | $4.707M | 2.7% | $110.15 | 0.0% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 29,234 | $4.61M | 2.7% | $139.23 | +12.3% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 18,809 | $4.095M | 2.4% | $197.22 | 0.0% | COM | 03027X100 |
| — | FORTRESS TRANS INFRST INVS L | 476,516 | $3.951M | 2.3% | $8.29 | — | COM REP LTD LIAB | 34960P101 |
| — | CIT GROUP INC | 215,400 | $3.718M | 2.1% | $17.26 | — | COM NEW | 125581801 |
| NAVI | NAVIENT CORPORATION | 447,300 | $3.391M | 2.0% | $11.93 | 0.0% | COM | 63938C108 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,881 | $3.304M | 1.9% | $108.26 | +6.1% | COM | 22822V101 |
| OPTU | ALTICE USA INC | 147,963 | $3.298M | 1.9% | $26.62 | -1.9% | CL A | 02156K103 |
| SBLK | STAR BULK CARRIERS CORP. | 516,050 | $3.267M | 1.9% | $10.71 | -21.8% | SHS PAR | Y8162K204 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,678 | $3.189M | 1.8% | $177.93 | 0.0% | COM | G7496G103 |
| T | AT&T INC | 109,322 | $3.187M | 1.8% | $18.83 | -3.5% | COM | 00206R102 |
| IEMG | ISHARES INC | 77,000 | $3.116M | 1.8% | $40.47 | — | CORE MSCI EMKT | 46434G103 |
| TMUS | T MOBILE US INC | 35,852 | $3.008M | 1.7% | $81.74 | 0.0% | COM | 872590104 |
| — | TIM PARTICIPACOES S A | 218,662 | $2.659M | 1.5% | $15.82 | — | SPONSORED ADR | 88706P205 |
| PG | PROCTER & GAMBLE CO | 23,810 | $2.619M | 1.5% | $105.24 | -1.3% | COM | 742718109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,002 | $2.619M | 1.5% | $461.75 | +5.9% | CL A | 16119P108 |
| ADBE | ADOBE INC | 7,875 | $2.506M | 1.4% | $312.00 | +9.6% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 1,207 | $2.353M | 1.4% | $94.28 | +2.7% | COM | 023135106 |
| STNG | SCORPIO TANKERS INC | 110,000 | $2.103M | 1.2% | $19.12 | — | SHS | Y7542C130 |
| CMBT | EURONAV NV ANTWERPEN | 185,000 | $2.087M | 1.2% | $5.08 | 0.0% | SHS | B38564108 |
| GLNG | GOLAR LNG LTD | 228,259 | $1.799M | 1.0% | $11.90 | -16.2% | SHS | G9456A100 |
| COST | COSTCO WHSL CORP NEW | 5,507 | $1.57M | 0.9% | $271.52 | +2.3% | COM | 22160K105 |
| — | BLACKROCK FLA MUN 2020 TERM | 102,279 | $1.476M | 0.9% | $14.43 | — | COM SHS | 09250M109 |
| FLNG | FLEX LNG LTD | 261,646 | $1.337M | 0.8% | $5.20 | -24.9% | SHS | G35947202 |
| AAPL | APPLE INC | 5,252 | $1.336M | 0.8% | $62.02 | +14.6% | COM | 037833100 |
| PEP | PEPSICO INC | 11,013 | $1.323M | 0.8% | $112.78 | -0.0% | COM | 713448108 |
| DSSI | DIAMOND S SHIPPING INC | 102,144 | $1.206M | 0.7% | $15.19 | — | COM | Y20676105 |
| WMT | WALMART INC | 9,912 | $1.126M | 0.6% | $36.38 | -2.8% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,426 | $1.084M | 0.6% | $83.97 | 0.0% | COM | 45866F104 |
| KMB | KIMBERLY CLARK CORP | 8,467 | $1.083M | 0.6% | $112.10 | 0.0% | COM | 494368103 |
| — | AON PLC | 6,349 | $1.048M | 0.6% | $208.31 | — | SHS CL A | G0408V102 |
| — | MVC CAPITAL INC | 239,358 | $1.046M | 0.6% | $9.17 | — | COM | 553829102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 322,128 | $1.021M | 0.6% | $5.80 | — | SHS NEW | G39637205 |
| CRM | SALESFORCE COM INC | 6,930 | $998K | 0.6% | $154.88 | +9.4% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 850 | $988K | 0.6% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 3,323 | $876K | 0.5% | $6.28 | 0.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,750 | $716K | 0.4% | $48.17 | 0.0% | COM | 007903107 |
| XOP | SPDR SER TR | 1,022,100 | $689K | 0.4% | — | — | Call | 78468R556 |
| — | AMERICA MOVIL SAB DE CV | 54,076 | $637K | 0.4% | $16.00 | — | SPON ADR L SHS | 02364W105 |
| MCHI | ISHARES TR | 10,000 | $573K | 0.3% | $64.09 | — | MSCI CHINA ETF | 46429B671 |
| FIS | FIDELITY NATL INFORMATION SV | 4,400 | $535K | 0.3% | $123.12 | 0.0% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,779 | $515K | 0.3% | $47.78 | — | SPONSORED ADS | 874039100 |
| EWT | ISHARES INC | 15,000 | $495K | 0.3% | $41.13 | — | MSCI TAIWAN ETF | 46434G772 |
| KO | COCA COLA CO | 11,014 | $487K | 0.3% | $44.51 | +1.1% | COM | 191216100 |
| KWEB | KRANESHARES TR | 10,500 | $475K | 0.3% | $45.24 | — | CSI CHI INTERNET | 500767306 |
| NOW | SERVICENOW INC | 1,600 | $459K | 0.3% | $52.68 | +18.7% | COM | 81762P102 |
| C | CITIGROUP INC | 9,900 | $417K | 0.2% | $59.26 | -8.6% | COM NEW | 172967424 |
| — | SPLUNK INC | 2,625 | $331K | 0.2% | $126.10 | — | COM | 848637104 |
| INTC | INTEL CORP | 5,412 | $293K | 0.2% | $52.33 | 0.0% | COM | 458140100 |
| ECL | ECOLAB INC | 1,575 | $245K | 0.1% | $176.33 | 0.0% | COM | 278865100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,098 | $229K | 0.1% | $43.91 | -7.1% | SHS | G25839104 |
| HD | HOME DEPOT INC | 1,050 | $196K | 0.1% | $194.99 | -2.5% | COM | 437076102 |
| BYND | BEYOND MEAT INC | 2,310 | $154K | 0.1% | $97.08 | 0.0% | COM | 08862E109 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,427 | $154K | 0.1% | $121.21 | — | SPON ADR | 647581107 |
| GPN | GLOBAL PMTS INC | 300 | $87,000 | 0.1% | $163.49 | +6.6% | COM | 37940X102 |
| LKNCY | LUCKIN COFFEE INC | 3,150 | $86,000 | 0.0% | $27.30 | — | SPONSORED ADS | 54951L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,266 | $84,000 | 0.0% | $67.06 | +3.5% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 1,515 | $69,000 | 0.0% | $53.00 | +2.6% | COM | 038222105 |
| — | SEAGATE TECHNOLOGY PLC | 1,123 | $55,000 | 0.0% | $59.48 | — | SHS | G7945M107 |
| SNPS | SYNOPSYS INC | 416 | $54,000 | 0.0% | $137.18 | +3.7% | COM | 871607107 |
| BCH | BANCO DE CHILE | 2,801 | $45,000 | 0.0% | $16.07 | — | SPONSORED ADS | 059520106 |
| LMT | LOCKHEED MARTIN CORP | 100 | $34,000 | 0.0% | $334.90 | 0.0% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 754 | $32,000 | 0.0% | $50.73 | 0.0% | COM | 595112103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,210 | $27,000 | 0.0% | $26.59 | — | ORD | G5876H105 |
| — | LAM RESEARCH CORP | 108 | $26,000 | 0.0% | $240.74 | — | COM | 512807108 |
| VOYA | VOYA FINANCIAL INC | 300 | $24,000 | 0.0% | $50.95 | -3.1% | COM | 929089100 |
| — | DISCOVER FINL SVCS | 250 | $18,000 | 0.0% | $72.00 | — | COM | 254709108 |
| MKSI | MKS INSTRS INC | 168 | $14,000 | 0.0% | $99.99 | -2.1% | COM | 55306N104 |
| CSCO | CISCO SYS INC | 183 | $7,000 | 0.0% | $36.67 | 0.0% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 100 | $5,000 | 0.0% | $45.11 | -18.5% | COM NEW | 026874784 |
| CNI | CANADIAN NATL RY CO | 70 | $5,000 | 0.0% | $79.98 | -2.6% | COM | 136375102 |
| ITUB | ITAU UNIBANCO HLDG S A | 400 | $4,000 | 0.0% | $10.00 | — | SPON ADR REP PFD | 465562106 |
| AA | ALCOA CORP | 100 | $1,000 | 0.0% | $13.11 | 0.0% | COM | 013872106 |