Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $9.953B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 4,405,546 | $1.007B | 10.1% | $179.65 | — | SPON ADR REP A | 056752108 |
| MFC | MANULIFE FINL CORP | 54,502,910 | $975M | 9.8% | $18.74 | -3.0% | COM | 56501R106 |
| — | ENCANA CORP | 56,485,900 | $741M | 7.4% | $10.57 | — | COM | 292505104 |
| — | CANADIAN PAC RY LTD | 2,869,075 | $608M | 6.1% | $181.98 | — | COM | 13645T100 |
| GIL | GILDAN ACTIVEWEAR INC | 15,764,528 | $480M | 4.8% | $23.17 | +11.1% | COM | 375916103 |
| C | CITIGROUP INC | 4,967,250 | $356M | 3.6% | $40.01 | +36.9% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 8,613,962 | $349M | 3.5% | $37.63 | -5.5% | COM | 406216101 |
| ORCL | ORACLE CORP | 6,523,832 | $336M | 3.4% | $34.52 | +26.3% | COM | 68389X105 |
| SABR | SABRE CORP | 12,561,367 | $328M | 3.3% | $21.76 | +17.9% | COM | 78573M104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,795,615 | $296M | 3.0% | $104.97 | — | SPONSORED ADS | 01609W102 |
| AAP | ADVANCE AUTO PARTS INC | 1,711,436 | $288M | 2.9% | $128.62 | +5.1% | COM | 00751Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,504,441 | $287M | 2.9% | $29.34 | — | SPONSORED ADR | 874039100 |
| FE | FIRSTENERGY CORP | 7,234,115 | $269M | 2.7% | $23.64 | +14.6% | COM | 337932107 |
| FLS | FLOWSERVE CORP | 4,793,956 | $262M | 2.6% | $38.38 | +8.0% | COM | 34354P105 |
| MSFT | MICROSOFT CORP | 2,071,735 | $237M | 2.4% | $35.69 | +182.5% | COM | 594918104 |
| BAC | BANK AMER CORP | 7,673,430 | $226M | 2.3% | $19.33 | +31.8% | COM | 060505104 |
| QCOM | QUALCOMM INC | 2,788,630 | $201M | 2.0% | $48.50 | +12.7% | COM | 747525103 |
| SIG | SIGNET JEWELERS LIMITED | 2,916,103 | $192M | 1.9% | $61.84 | -14.4% | SHS | G81276100 |
| — | VIACOM INC NEW | 5,589,255 | $189M | 1.9% | $28.77 | — | CL B | 92553P201 |
| MDLZ | MONDELEZ INTL INC | 4,143,086 | $178M | 1.8% | $35.07 | +1.5% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 2,502,327 | $176M | 1.8% | $46.88 | +8.8% | COM | 25746U109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,212,462 | $159M | 1.6% | $102.44 | +9.3% | COM | 98956P102 |
| VALE | VALE S A | 9,487,977 | $141M | 1.4% | $12.93 | — | ADR | 91912E105 |
| LDOS | LEIDOS HLDGS INC | 1,859,814 | $129M | 1.3% | $58.39 | +4.6% | COM | 525327102 |
| LLY | LILLY ELI & CO | 1,107,572 | $119M | 1.2% | $64.72 | +39.5% | COM | 532457108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,243,004 | $117M | 1.2% | $30.46 | +5.9% | COM | 136069101 |
| WFC | WELLS FARGO CO NEW | 2,095,650 | $110M | 1.1% | $47.35 | -1.8% | COM | 949746101 |
| — | SK TELECOM LTD | 3,833,882 | $107M | 1.1% | $21.91 | — | SPONSORED ADR | 78440P108 |
| RES | RPC INC | 6,408,307 | $99.2M | 1.0% | $13.08 | 0.0% | COM | 749660106 |
| BAP | CREDICORP LTD | 414,566 | $92.48M | 0.9% | $181.69 | +1.7% | COM | G2519Y108 |
| — | CHINA MOBILE LIMITED | 1,726,954 | $84.5M | 0.8% | $56.64 | — | SPONSORED ADR | 16941M109 |
| — | YY INC | 803,733 | $60.22M | 0.6% | $70.17 | — | ADS REPCOM CLA | 98426T106 |
| EPI | WISDOMTREE TR | 2,475,265 | $59.68M | 0.6% | $22.93 | — | INDIA ERNGS FD | 97717W422 |
| — | MOBILE TELESYSTEMS PJSC | 6,017,662 | $51.33M | 0.5% | $9.07 | — | SPONSORED ADR | 607409109 |
| — | NEW ORIENTAL ED & TECH GRP I | 614,766 | $45.5M | 0.5% | $38.82 | — | SPON ADR | 647581107 |
| IBN | ICICI BK LTD | 4,856,162 | $41.23M | 0.4% | $10.52 | — | ADR | 45104G104 |
| BTI | BRITISH AMERN TOB PLC | 852,371 | $39.75M | 0.4% | $72.36 | — | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS A G | 450,132 | $38.78M | 0.4% | $80.75 | — | SPONSORED ADR | 66987V109 |
| PUK | PRUDENTIAL PLC | 835,234 | $38.33M | 0.4% | $42.50 | — | ADR | 74435K204 |
| ABBNY | ABB LTD | 1,612,710 | $38.11M | 0.4% | $21.90 | — | SPONSORED ADR | 000375204 |
| — | ROYAL DUTCH SHELL PLC | 516,055 | $36.6M | 0.4% | $55.51 | — | SPON ADR B | 780259107 |
| BCS | BARCLAYS PLC | 4,057,242 | $36.31M | 0.4% | $11.83 | — | ADR | 06738E204 |
| — | ASTRAZENECA PLC | 897,370 | $35.51M | 0.4% | $27.52 | — | SPONSORED ADR | 05382A104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 823,501 | $33.76M | 0.3% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| BP | BP PLC | 706,931 | $32.59M | 0.3% | $36.79 | — | SPONSORED ADR | 055622104 |
| PKX | POSCO | 380,620 | $25.19M | 0.3% | $49.94 | — | SPONSORED ADR | 693483109 |
| SAP | SAP SE | 177,134 | $21.79M | 0.2% | $85.68 | — | SPON ADR | 803054204 |
| CUK | CARNIVAL PLC | 309,615 | $19.53M | 0.2% | $54.60 | — | ADR | 14365C103 |
| INDA | ISHARES TR | 572,000 | $18.57M | 0.2% | $33.29 | — | MSCI INDIA ETF | 46429B598 |
| VOD | VODAFONE GROUP PLC NEW | 818,338 | $17.76M | 0.2% | $32.19 | — | SPNSR ADR NO PAR | 92857W308 |
| DEO | DIAGEO PLC | 119,205 | $16.89M | 0.2% | $113.47 | — | SPONS ADR NEW | 25243Q205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,058,597 | $16.53M | 0.2% | $7.97 | — | SPONSORED ADR | 86562M209 |
| — | GLAXOSMITHKLINE PLC | 389,980 | $15.66M | 0.2% | $41.22 | — | SPONSORED ADR | 37733W105 |
| — | MICRO FOCUS INTERNATIONAL PL | 846,713 | $15.65M | 0.2% | $22.88 | — | SPON ADR NEW | 59408Q304 |
| LYG | LLOYDS BANKING GROUP PLC | 4,121,085 | $12.53M | 0.1% | $4.47 | — | SPONSORED ADR | 539439109 |
| — | BHP BILLITON PLC | 229,678 | $10.1M | 0.1% | $34.24 | — | SPONSORED ADR | 05545E209 |
| ING | ING GROEP N V | 548,893 | $7.119M | 0.1% | $13.88 | — | SPONSORED ADR | 456837103 |
| — | CHINA PETE & CHEM CORP | 42,420 | $4.261M | 0.0% | $5.68 | — | SPON ADR H SHS | 16941R108 |
| GLIN | VANECK VECTORS ETF TR | 92,949 | $3.723M | 0.0% | $42.14 | — | INDIA SMALL CAP | 92189F767 |
| INFY | INFOSYS LTD | 295,232 | $3.003M | 0.0% | $13.85 | — | SPONSORED ADR | 456788108 |
| EWT | ISHARES INC | 59,200 | $2.232M | 0.0% | $30.92 | — | MSCI TAIWAN ETF | 46434G772 |
| ASHR | DBX ETF TR | 72,900 | $1.848M | 0.0% | $25.90 | — | XTRACK HRVST CSI | 233051879 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,200 | $1.587M | 0.0% | $14.73 | — | SPON ADR NEW11 | 17133Q502 |
| HDB | HDFC BANK LTD | 16,818 | $1.583M | 0.0% | $69.94 | — | ADR REPS 3 SHS | 40415F101 |
| RDY | DR REDDYS LABS LTD | 43,200 | $1.495M | 0.0% | $48.87 | — | ADR | 256135203 |
| LPL | LG DISPLAY CO LTD | 138,020 | $1.197M | 0.0% | $10.64 | — | SPONS ADR REP | 50186V102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,400 | $942K | 0.0% | $112.14 | — | FTSE SMCAP ETF | 922042718 |
| — | TATA MTRS LTD | 59,003 | $906K | 0.0% | $32.17 | — | SPONSORED ADR | 876568502 |
| — | AU OPTRONICS CORP | 210,600 | $887K | 0.0% | $4.28 | — | SPONSORED ADR | 002255107 |
| DQ | DAQO NEW ENERGY CORP | 30,200 | $789K | 0.0% | $45.41 | — | SPNSRD ADR NEW | 23703Q203 |
| — | VEDANTA LTD | 58,617 | $750K | 0.0% | $7.08 | — | SPONSORED ADR | 92242Y100 |
| — | JUST ENERGY GROUP INC | 240,000 | $744K | 0.0% | $3.51 | — | COM | 42813W101 |
| WIT | WIPRO LTD | 130,027 | $677K | 0.0% | $5.90 | — | SPON ADR 1 SH | 97651M109 |
| EEM | ISHARES TR | 11,420 | $490K | 0.0% | $43.88 | — | MSCI EMG MKT ETF | 464287234 |
| KEP | KOREA ELECTRIC PWR | 32,519 | $428K | 0.0% | $20.35 | — | SPONSORED ADR | 500631106 |
| — | SODASTREAM INTERNATIONAL LTD | 2,807 | $402K | 0.0% | $122.93 | — | USD SHS | M9068E105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 47,828 | $282K | 0.0% | $10.57 | — | SPONSORED ADR | 20441A102 |
| — | PETROCHINA CO LTD | 3,407 | $277K | 0.0% | $3.01 | — | SPONSORED ADR | 71646E100 |
| TAL | TAL ED GROUP | 9,300 | $239K | 0.0% | $39.92 | — | ADS REPSTG COM | 874080104 |
| NTES | NETEASE INC | 1,000 | $228K | 0.0% | $148.17 | — | SPONSORED ADR | 64110W102 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,400 | $123K | 0.0% | $21.68 | — | SPONSORED ADR | 47759T100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,399 | $109K | 0.0% | $6.83 | — | SP ADR NON VTG | 71654V101 |
| HTHT | HUAZHU GROUP LTD | 1,632 | $53,000 | 0.0% | $51.46 | — | SPONSORED ADS | 44332N106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 454 | $14,000 | 0.0% | $6.04 | — | NY REGISTRY SH | 03938L104 |
| SM | SM ENERGY CO | 280 | $9,000 | 0.0% | $24.04 | +7.6% | COM | 78454L100 |
| — | CNOOC LTD | 32 | $6,000 | 0.0% | $135.79 | — | SPONSORED ADR | 126132109 |
| UBS | UBS GROUP AG | 360 | $6,000 | 0.0% | $20.68 | -24.0% | SHS | H42097107 |
| — | RYANAIR HLDGS PLC | 6 | $1,000 | 0.0% | $62.50 | — | SPONSORED ADR | 783513104 |