Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $9.899B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 53,406,100 | $960M | 9.7% | $18.75 | +0.5% | COM | 56501R106 |
| BIDU | BAIDU INC | 3,908,293 | $950M | 9.6% | $173.41 | — | SPON ADR REP A | 056752108 |
| — | CANADIAN PAC RY LTD | 1,380,691 | $868M | 8.8% | $149.69 | — | COM | 13645T100 |
| — | ENCANA CORP | 55,249,997 | $721M | 7.3% | $10.51 | — | COM | 292505104 |
| GIL | GILDAN ACTIVEWEAR INC | 15,753,377 | $444M | 4.5% | $23.17 | +10.5% | COM | 375916103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,795,291 | $333M | 3.4% | $104.97 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 4,952,604 | $331M | 3.3% | $40.01 | +32.6% | COM NEW | 172967424 |
| AAP | ADVANCE AUTO PARTS INC | 2,249,845 | $305M | 3.1% | $128.62 | -16.9% | COM | 00751Y106 |
| SABR | SABRE CORP | 12,252,445 | $302M | 3.0% | $21.67 | +7.0% | COM | 78573M104 |
| ORCL | ORACLE CORP | 6,356,106 | $280M | 2.8% | $34.28 | +20.1% | COM | 68389X105 |
| FE | FIRSTENERGY CORP | 7,678,568 | $276M | 2.8% | $23.64 | +6.3% | COM | 337932107 |
| HAL | HALLIBURTON CO | 5,879,258 | $265M | 2.7% | $38.59 | +10.5% | COM | 406216101 |
| MSFT | MICROSOFT CORP | 2,457,672 | $242M | 2.4% | $35.69 | +151.5% | COM | 594918104 |
| FLS | FLOWSERVE CORP | 5,961,357 | $241M | 2.4% | $38.38 | -3.3% | COM | 34354P105 |
| LLY | LILLY ELI & CO | 2,737,558 | $234M | 2.4% | $64.72 | +13.9% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,996,146 | $219M | 2.2% | $28.08 | — | SPONSORED ADR | 874039100 |
| BAC | BANK AMER CORP | 7,168,703 | $202M | 2.0% | $18.90 | +31.5% | COM | 060505104 |
| QCOM | QUALCOMM INC | 3,275,291 | $184M | 1.9% | $48.50 | -5.3% | COM | 747525103 |
| SIG | SIGNET JEWELERS LIMITED | 3,105,084 | $173M | 1.7% | $61.84 | -39.1% | SHS | G81276100 |
| MDLZ | MONDELEZ INTL INC | 4,018,155 | $165M | 1.7% | $35.06 | -4.9% | CL A | 609207105 |
| — | VIACOM INC NEW | 5,427,041 | $164M | 1.7% | $28.62 | — | CL B | 92553P201 |
| SM | SM ENERGY CO | 6,258,040 | $161M | 1.6% | $24.04 | -12.5% | COM | 78454L100 |
| D | DOMINION ENERGY INC | 2,222,510 | $152M | 1.5% | $46.36 | 0.0% | COM | 25746U109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,187,863 | $132M | 1.3% | $102.24 | 0.0% | COM | 98956P102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,743,640 | $120M | 1.2% | $30.46 | +0.3% | COM | 136069101 |
| VALE | VALE S A | 8,957,616 | $115M | 1.2% | $12.82 | — | ADR | 91912E105 |
| UNH | UNITEDHEALTH GROUP INC | 457,740 | $112M | 1.1% | $86.86 | +144.2% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 1,928,523 | $107M | 1.1% | $47.42 | -8.6% | COM | 949746101 |
| — | SK TELECOM LTD | 3,912,137 | $91.72M | 0.9% | $21.91 | — | SPONSORED ADR | 78440P108 |
| — | YY INC | 797,013 | $80.23M | 0.8% | $70.17 | — | ADS REPCOM CLA | 98426T106 |
| — | CHINA MOBILE LIMITED | 1,709,110 | $75.87M | 0.8% | $56.72 | — | SPONSORED ADR | 16941M109 |
| BAP | CREDICORP LTD | 324,582 | $73.07M | 0.7% | $180.83 | +3.8% | COM | G2519Y108 |
| — | NEW ORIENTAL ED & TECH GRP I | 615,212 | $58.24M | 0.6% | $38.82 | — | SPON ADR | 647581107 |
| LDOS | LEIDOS HLDGS INC | 949,949 | $56.05M | 0.6% | $55.81 | 0.0% | COM | 525327102 |
| — | MOBILE TELESYSTEMS PJSC | 5,737,473 | $50.66M | 0.5% | $9.09 | — | SPONSORED ADR | 607409109 |
| IBN | ICICI BK LTD | 5,129,408 | $41.19M | 0.4% | $10.52 | — | ADR | 45104G104 |
| BTI | BRITISH AMERN TOB PLC | 759,954 | $38.34M | 0.4% | $75.49 | — | SPONSORED ADR | 110448107 |
| — | ROYAL DUTCH SHELL PLC | 506,806 | $36.82M | 0.4% | $55.23 | — | SPON ADR B | 780259107 |
| BCS | BARCLAYS PLC | 3,634,572 | $36.45M | 0.4% | $12.17 | — | ADR | 06738E204 |
| NVS | NOVARTIS A G | 461,962 | $34.9M | 0.4% | $80.75 | — | SPONSORED ADR | 66987V109 |
| ABBNY | ABB LTD | 1,581,539 | $34.43M | 0.3% | $21.86 | — | SPONSORED ADR | 000375204 |
| PUK | PRUDENTIAL PLC | 712,985 | $32.58M | 0.3% | $41.92 | — | ADR | 74435K204 |
| BP | BP PLC | 707,906 | $32.32M | 0.3% | $36.79 | — | SPONSORED ADR | 055622104 |
| — | ASTRAZENECA PLC | 894,864 | $31.42M | 0.3% | $27.52 | — | SPONSORED ADR | 05382A104 |
| EEM | ISHARES TR | 715,800 | $31.02M | 0.3% | $43.88 | — | MSCI EMG MKT ETF | 464287234 |
| EPI | WISDOMTREE TR | 1,228,265 | $30.91M | 0.3% | $21.73 | — | INDIA ERNGS FD | 97717W422 |
| PKX | POSCO | 387,351 | $28.71M | 0.3% | $49.94 | — | SPONSORED ADR | 693483109 |
| SAP | SAP SE | 194,772 | $22.53M | 0.2% | $85.68 | — | SPON ADR | 803054204 |
| VOD | VODAFONE GROUP PLC NEW | 804,973 | $19.57M | 0.2% | $32.37 | — | SPNSR ADR NO PAR | 92857W308 |
| INDA | ISHARES TR | 572,000 | $19.04M | 0.2% | $33.29 | — | MSCI INDIA ETF | 46429B598 |
| HTHT | HUAZHU GROUP LTD | 368,880 | $18.98M | 0.2% | $51.46 | — | SPONSORED ADS | 44332N106 |
| CUK | CARNIVAL PLC | 306,471 | $17.67M | 0.2% | $54.51 | — | ADR | 14365C103 |
| — | GLAXOSMITHKLINE PLC | 428,526 | $17.27M | 0.2% | $41.22 | — | SPONSORED ADR | 37733W105 |
| DEO | DIAGEO PLC | 118,399 | $17.05M | 0.2% | $113.47 | — | SPONS ADR NEW | 25243Q205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,048,701 | $15.92M | 0.2% | $7.97 | — | SPONSORED ADR | 86562M209 |
| — | MICRO FOCUS INTERNATIONAL PL | 828,092 | $14.3M | 0.1% | $22.97 | — | SPON ADR NEW | 59408Q304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 324,000 | $13.67M | 0.1% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| LYG | LLOYDS BANKING GROUP PLC | 4,075,512 | $13.57M | 0.1% | $4.48 | — | SPONSORED ADR | 539439109 |
| — | BHP BILLITON PLC | 286,770 | $12.89M | 0.1% | $34.24 | — | SPONSORED ADR | 05545E209 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,575,525 | $9.469M | 0.1% | $10.57 | — | SPONSORED ADR | 20441A102 |
| ING | ING GROEP N V | 549,728 | $7.872M | 0.1% | $13.88 | — | SPONSORED ADR | 456837103 |
| — | CHINA PETE & CHEM CORP | 42,420 | $3.811M | 0.0% | $5.68 | — | SPON ADR H SHS | 16941R108 |
| INFY | INFOSYS LTD | 133,700 | $2.598M | 0.0% | $18.30 | — | SPONSORED ADR | 456788108 |
| EWT | ISHARES INC | 59,200 | $2.131M | 0.0% | $30.92 | — | MSCI TAIWAN ETF | 46434G772 |
| LPL | LG DISPLAY CO LTD | 248,713 | $2.049M | 0.0% | $10.64 | — | SPONS ADR REP | 50186V102 |
| DQ | DAQO NEW ENERGY CORP | 52,700 | $1.873M | 0.0% | $45.41 | — | SPNSRD ADR NEW | 23703Q203 |
| KB | KB FINANCIAL GROUP INC | 39,560 | $1.856M | 0.0% | $46.92 | — | SPONSORED ADR | 48241A105 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,200 | $1.588M | 0.0% | $14.73 | — | SPON ADR NEW11 | 17133Q502 |
| HDB | HDFC BANK LTD | 14,016 | $1.472M | 0.0% | $65.11 | — | ADR REPS 3 SHS | 40415F101 |
| RDY | DR REDDYS LABS LTD | 43,200 | $1.391M | 0.0% | $48.87 | — | ADR | 256135203 |
| KEP | KOREA ELECTRIC PWR | 96,019 | $1.377M | 0.0% | $20.35 | — | SPONSORED ADR | 500631106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,375 | $1.093M | 0.0% | $38.52 | — | SPN ADR RESTRD | 824596100 |
| — | TATA MTRS LTD | 48,503 | $948K | 0.0% | $35.81 | — | SPONSORED ADR | 876568502 |
| ASHR | DBX ETF TR | 34,000 | $902K | 0.0% | $26.53 | — | XTRACK HRVST CSI | 233051879 |
| — | AU OPTRONICS CORP | 210,600 | $891K | 0.0% | $4.28 | — | SPONSORED ADR | 002255107 |
| — | VEDANTA LTD | 63,075 | $858K | 0.0% | $7.08 | — | SPONSORED ADR | 92242Y100 |
| — | PETROCHINA CO LTD | 257,407 | $453K | 0.0% | $3.01 | — | SPONSORED ADR | 71646E100 |
| GLIN | VANECK VECTORS ETF TR | 9,149 | $445K | 0.0% | $61.28 | — | INDIA SMALL CAP | 92189F767 |
| TAL | TAL ED GROUP | 10,500 | $386K | 0.0% | $39.92 | — | ADS REPSTG COM | 874080104 |
| — | JA SOLAR HOLDINGS CO LTD | 45,000 | $306K | 0.0% | $7.89 | — | SPON ADR REP5ORD | 466090206 |
| NTES | NETEASE INC | 1,000 | $253K | 0.0% | $148.17 | — | SPONSORED ADR | 64110W102 |
| WIT | WIPRO LTD | 50,027 | $240K | 0.0% | $7.01 | — | SPON ADR 1 SH | 97651M109 |
| — | JUST ENERGY GROUP INC | 51,300 | $186K | 0.0% | $5.03 | — | COM | 42813W101 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,500 | $172K | 0.0% | $21.68 | — | SPONSORED ADR | 47759T100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,299 | $135K | 0.0% | $6.83 | — | SP ADR NON VTG | 71654V101 |
| — | SODASTREAM INTERNATIONAL LTD | 600 | $51,000 | 0.0% | $48.33 | — | USD SHS | M9068E105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 460 | $13,000 | 0.0% | $6.04 | — | NY REGISTRY SH | 03938L104 |
| UBS | UBS GROUP AG | 360 | $6,000 | 0.0% | $20.68 | -21.4% | SHS | H42097107 |
| — | PDC ENERGY INC | 89 | $5,000 | 0.0% | $60.16 | — | COM | 69327R101 |
| — | CNOOC LTD | 32 | $5,000 | 0.0% | $135.79 | — | SPONSORED ADR | 126132109 |
| — | VERIFONE SYS INC | 188 | $4,000 | 0.0% | $18.22 | — | COM | 92342Y109 |
| — | ANDEAVOR | 19 | $2,000 | 0.0% | $100.56 | — | COM | 03349M105 |
| — | RYANAIR HLDGS PLC | 6 | $1,000 | 0.0% | $62.50 | — | SPONSORED ADR | 783513104 |