Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $8.393B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 64,765,989 | $919M | 10.9% | $18.28 | -13.3% | COM | 56501R106 |
| BIDU | BAIDU INC | 5,252,361 | $833M | 9.9% | $176.25 | — | SPON ADR REP A | 056752108 |
| — | ENCANA CORP | 90,161,289 | $521M | 6.2% | $8.78 | — | COM | 292505104 |
| GIL | GILDAN ACTIVEWEAR INC | 15,601,389 | $474M | 5.6% | $23.17 | +18.6% | COM | 375916103 |
| ORCL | ORACLE CORP | 6,959,100 | $314M | 3.7% | $35.06 | +23.1% | COM | 68389X105 |
| C | CITIGROUP INC | 5,704,794 | $297M | 3.5% | $41.22 | +19.8% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 11,138,926 | $296M | 3.5% | $35.71 | -18.4% | COM | 406216101 |
| SABR | SABRE CORP | 13,561,115 | $293M | 3.5% | $21.94 | +10.3% | COM | 78573M104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,702,766 | $233M | 2.8% | $104.97 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,033,669 | $223M | 2.7% | $29.34 | — | SPONSORED ADR | 874039100 |
| BAC | BANK AMER CORP | 8,893,977 | $219M | 2.6% | $19.81 | +15.1% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 2,147,760 | $218M | 2.6% | $37.96 | +163.4% | COM | 594918104 |
| FLS | FLOWSERVE CORP | 5,639,538 | $214M | 2.6% | $38.65 | +3.9% | COM | 34354P105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,852,739 | $213M | 2.5% | $30.31 | -0.4% | COM | 136069101 |
| ALK | ALASKA AIR GROUP INC | 3,165,808 | $193M | 2.3% | $62.77 | 0.0% | COM | 011659109 |
| QCOM | QUALCOMM INC | 3,146,684 | $179M | 2.1% | $48.76 | +4.3% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 4,402,597 | $176M | 2.1% | $35.11 | +1.9% | CL A | 609207105 |
| FE | FIRSTENERGY CORP | 4,442,599 | $167M | 2.0% | $23.64 | +19.9% | COM | 337932107 |
| — | VIACOM INC NEW | 5,848,200 | $150M | 1.8% | $28.63 | — | CL B | 92553P201 |
| — | CANADIAN PAC RY LTD | 807,218 | $143M | 1.7% | $181.98 | — | COM | 13645T100 |
| VALE | VALE S A | 10,425,283 | $138M | 1.6% | $12.96 | — | ADR | 91912E105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,315,463 | $136M | 1.6% | $102.72 | +3.3% | COM | 98956P102 |
| AAP | ADVANCE AUTO PARTS INC | 865,452 | $136M | 1.6% | $128.62 | +14.3% | COM | 00751Y106 |
| MPC | MARATHON PETE CORP | 2,270,550 | $134M | 1.6% | $54.25 | 0.0% | COM | 56585A102 |
| LDOS | LEIDOS HLDGS INC | 2,258,039 | $119M | 1.4% | $58.00 | -3.2% | COM | 525327102 |
| SNX | SYNNEX CORP | 1,457,899 | $118M | 1.4% | $36.40 | 0.0% | COM | 87162W100 |
| WFC | WELLS FARGO CO NEW | 2,333,395 | $108M | 1.3% | $46.81 | -10.2% | COM | 949746101 |
| SIG | SIGNET JEWELERS LIMITED | 3,241,987 | $103M | 1.2% | $59.98 | -27.7% | SHS | G81276100 |
| BAP | CREDICORP LTD | 436,829 | $96.83M | 1.2% | $181.74 | +0.5% | COM | G2519Y108 |
| — | SK TELECOM LTD | 3,499,954 | $93.84M | 1.1% | $21.91 | — | SPONSORED ADR | 78440P108 |
| — | CHINA MOBILE LIMITED | 1,571,477 | $75.45M | 0.9% | $56.64 | — | SPONSORED ADR | 16941M109 |
| RES | RPC INC | 7,013,272 | $69.22M | 0.8% | $13.00 | -6.2% | COM | 749660106 |
| EPI | WISDOMTREE TR | 2,660,365 | $65.98M | 0.8% | $23.06 | — | INDIA ERNGS FD | 97717W422 |
| FDX | FEDEX CORP | 331,444 | $53.47M | 0.6% | $185.88 | 0.0% | COM | 31428X106 |
| IBN | ICICI BK LTD | 5,093,731 | $52.41M | 0.6% | $10.51 | — | ADR | 45104G104 |
| — | YY INC | 826,562 | $49.48M | 0.6% | $69.89 | — | ADS REPCOM CLA | 98426T106 |
| — | MOBILE TELESYSTEMS PJSC | 5,959,738 | $41.72M | 0.5% | $9.07 | — | SPONSORED ADR | 607409109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,204,384 | $37.08M | 0.4% | $16.82 | — | SPONSORED ADS | 874060205 |
| PUK | PRUDENTIAL PLC | 1,019,127 | $36.05M | 0.4% | $41.21 | — | ADR | 74435K204 |
| INFY | INFOSYS LTD | 3,683,732 | $35.07M | 0.4% | $9.87 | — | SPONSORED ADR | 456788108 |
| — | ROYAL DUTCH SHELL PLC | 505,251 | $30.29M | 0.4% | $55.51 | — | SPON ADR B | 780259107 |
| BTI | BRITISH AMERN TOB PLC | 936,882 | $29.85M | 0.4% | $68.70 | — | SPONSORED ADR | 110448107 |
| ABBNY | ABB LTD | 1,470,211 | $27.95M | 0.3% | $21.90 | — | SPONSORED ADR | 000375204 |
| — | ASTRAZENECA PLC | 735,553 | $27.94M | 0.3% | $27.52 | — | SPONSORED ADR | 05382A104 |
| BCS | BARCLAYS PLC | 3,502,203 | $26.41M | 0.3% | $11.83 | — | ADR | 06738E204 |
| NVS | NOVARTIS A G | 292,788 | $25.12M | 0.3% | $80.75 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 657,027 | $24.91M | 0.3% | $36.79 | — | SPONSORED ADR | 055622104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,100,651 | $24.35M | 0.3% | $11.57 | — | SP ADR NON VTG | 71654V101 |
| — | RYANAIR HLDGS PLC | 219,602 | $21.86M | 0.3% | $99.55 | — | SPONSORED ADR | 783513104 |
| PKX | POSCO | 362,002 | $20.45M | 0.2% | $49.94 | — | SPONSORED ADR | 693483109 |
| INDA | ISHARES TR | 572,000 | $19.07M | 0.2% | $33.29 | — | MSCI INDIA ETF | 46429B598 |
| — | AMERICA MOVIL SAB DE CV | 1,251,459 | $17.83M | 0.2% | $14.25 | — | SPON ADR L SHS | 02364W105 |
| — | MICRO FOCUS INTERNATIONAL PL | 919,275 | $15.82M | 0.2% | $22.43 | — | SPON ADR NEW | 59408Q304 |
| VOD | VODAFONE GROUP PLC NEW | 800,961 | $15.44M | 0.2% | $32.19 | — | SPNSR ADR NO PAR | 92857W308 |
| CUK | CARNIVAL PLC | 261,672 | $12.75M | 0.2% | $54.60 | — | ADR | 14365C103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,809,287 | $11.78M | 0.1% | $7.97 | — | SPONSORED ADR | 86562M209 |
| — | GLAXOSMITHKLINE PLC | 284,591 | $10.87M | 0.1% | $41.22 | — | SPONSORED ADR | 37733W105 |
| LYG | LLOYDS BANKING GROUP PLC | 4,159,125 | $10.65M | 0.1% | $4.47 | — | SPONSORED ADR | 539439109 |
| ING | ING GROEP N V | 918,340 | $9.79M | 0.1% | $12.58 | — | SPONSORED ADR | 456837103 |
| — | BHP BILLITON PLC | 224,003 | $9.383M | 0.1% | $34.24 | — | SPONSORED ADR | 05545E209 |
| — | CHINA PETE & CHEM CORP | 41,196 | $2.908M | 0.0% | $5.68 | — | SPON ADR H SHS | 16941R108 |
| — | TATA MTRS LTD | 216,247 | $2.634M | 0.0% | $17.63 | — | SPONSORED ADR | 876568502 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,442 | $2.417M | 0.0% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| EWT | ISHARES INC | 59,200 | $1.872M | 0.0% | $30.92 | — | MSCI TAIWAN ETF | 46434G772 |
| — | NEW ORIENTAL ED & TECH GRP I | 31,839 | $1.745M | 0.0% | $38.82 | — | SPON ADR | 647581107 |
| HDB | HDFC BANK LTD | 16,818 | $1.742M | 0.0% | $69.94 | — | ADR REPS 3 SHS | 40415F101 |
| RDY | DR REDDYS LABS LTD | 43,200 | $1.629M | 0.0% | $48.87 | — | ADR | 256135203 |
| ASHR | DBX ETF TR | 72,900 | $1.599M | 0.0% | $25.90 | — | XTRACK HRVST CSI | 233051879 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,200 | $1.582M | 0.0% | $14.73 | — | SPON ADR NEW11 | 17133Q502 |
| LPL | LG DISPLAY CO LTD | 118,113 | $967K | 0.0% | $10.64 | — | SPONS ADR REP | 50186V102 |
| — | JUST ENERGY GROUP INC | 269,200 | $888K | 0.0% | $3.49 | — | COM | 42813W101 |
| GLIN | VANECK VECTORS ETF TR | 20,877 | $885K | 0.0% | $42.14 | — | INDIA SMALL CAP | 92189F767 |
| — | AU OPTRONICS CORP | 210,600 | $830K | 0.0% | $4.28 | — | SPONSORED ADR | 002255107 |
| DQ | DAQO NEW ENERGY CORP | 30,704 | $718K | 0.0% | $45.05 | — | SPNSRD ADR NEW | 23703Q203 |
| — | VEDANTA LTD | 58,617 | $676K | 0.0% | $7.08 | — | SPONSORED ADR | 92242Y100 |
| WIT | WIPRO LTD | 130,027 | $667K | 0.0% | $5.90 | — | SPON ADR 1 SH | 97651M109 |
| KEP | KOREA ELECTRIC PWR | 32,519 | $480K | 0.0% | $20.35 | — | SPONSORED ADR | 500631106 |
| — | CRESCENT PT ENERGY CORP | 110,286 | $333K | 0.0% | $3.02 | — | COM | 22576C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,000 | $284K | 0.0% | $112.14 | — | FTSE SMCAP ETF | 922042718 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 30,784 | $248K | 0.0% | $10.57 | — | SPONSORED ADR | 20441A102 |
| TAL | TAL ED GROUP | 9,300 | $248K | 0.0% | $39.92 | — | ADS REPSTG COM | 874080104 |
| NTES | NETEASE INC | 1,000 | $235K | 0.0% | $148.17 | — | SPONSORED ADR | 64110W102 |
| — | PETROCHINA CO LTD | 3,407 | $210K | 0.0% | $3.01 | — | SPONSORED ADR | 71646E100 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,400 | $113K | 0.0% | $21.68 | — | SPONSORED ADR | 47759T100 |
| DEO | DIAGEO PLC | 124 | $18,000 | 0.0% | $113.47 | — | SPONS ADR NEW | 25243Q205 |
| — | ARCELORMITTAL SA LUXEMBOURG | 424 | $9,000 | 0.0% | $6.04 | — | NY REGISTRY SH | 03938L104 |
| LLY | LILLY ELI & CO | 81 | $9,000 | 0.0% | $64.72 | +56.6% | COM | 532457108 |
| D | DOMINION ENERGY INC | 44 | $3,000 | 0.0% | $46.88 | +13.6% | COM | 25746U109 |
| — | CNOOC LTD | 13 | $2,000 | 0.0% | $135.79 | — | SPONSORED ADR | 126132109 |
| HTHT | HUAZHU GROUP LTD | 32 | $1,000 | 0.0% | $51.46 | — | SPONSORED ADS | 44332N106 |