Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $9.902B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 7,848,262 | $1.381B | 13.9% | $175.93 | — | COM | G5494J103 |
| BIDU | BAIDU INC | 5,342,096 | $881M | 8.9% | $176.06 | — | SPON ADR REP A | 056752108 |
| — | ENCANA CORP | 117,363,590 | $850M | 8.6% | $8.42 | — | COM | 292505104 |
| MFC | MANULIFE FINL CORP | 47,683,200 | $806M | 8.1% | $18.28 | -11.0% | COM | 56501R106 |
| GIL | GILDAN ACTIVEWEAR INC | 15,028,766 | $541M | 5.5% | $23.17 | +31.7% | COM | 375916103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,979,618 | $361M | 3.6% | $115.80 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 5,535,452 | $297M | 3.0% | $35.06 | +31.4% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 9,418,639 | $276M | 2.8% | $35.71 | -26.5% | COM | 406216101 |
| SABR | SABRE CORP | 11,865,725 | $254M | 2.6% | $21.94 | +1.2% | COM | 78573M104 |
| C | CITIGROUP INC | 4,049,746 | $252M | 2.5% | $41.22 | +18.3% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,065,072 | $248M | 2.5% | $29.34 | — | SPONSORED ADR | 874039100 |
| ALK | ALASKA AIR GROUP INC | 4,337,514 | $243M | 2.5% | $61.90 | -3.8% | COM | 011659109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,786,926 | $220M | 2.2% | $30.31 | -1.5% | COM | 136069101 |
| MSFT | MICROSOFT CORP | 1,664,158 | $196M | 2.0% | $37.96 | +169.4% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 3,075,263 | $184M | 1.9% | $53.25 | -5.3% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 3,413,461 | $170M | 1.7% | $35.11 | +10.4% | CL A | 609207105 |
| FLS | FLOWSERVE CORP | 3,598,895 | $162M | 1.6% | $38.65 | -2.5% | COM | 34354P105 |
| LDOS | LEIDOS HLDGS INC | 2,268,479 | $145M | 1.5% | $58.00 | -5.4% | COM | 525327102 |
| MRK | MERCK & CO INC | 1,742,969 | $145M | 1.5% | $60.29 | 0.0% | COM | 58933Y105 |
| SNX | SYNNEX CORP | 1,490,711 | $142M | 1.4% | $36.56 | +19.4% | COM | 87162W100 |
| — | VIACOM INC NEW | 4,785,932 | $134M | 1.4% | $28.63 | — | CL B | 92553P201 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,048,673 | $134M | 1.4% | $102.72 | +4.6% | COM | 98956P102 |
| FE | FIRSTENERGY CORP | 3,149,413 | $131M | 1.3% | $23.64 | +27.0% | COM | 337932107 |
| BAC | BANK AMER CORP | 4,081,566 | $113M | 1.1% | $19.81 | +20.6% | COM | 060505104 |
| VALE | VALE S A | 8,238,352 | $108M | 1.1% | $12.96 | — | ADR | 91912E105 |
| BAP | CREDICORP LTD | 438,653 | $105M | 1.1% | $181.74 | +8.3% | COM | G2519Y108 |
| WFC | WELLS FARGO CO NEW | 1,852,459 | $89.51M | 0.9% | $46.81 | -12.9% | COM | 949746101 |
| — | SK TELECOM LTD | 3,603,737 | $88.4M | 0.9% | $21.98 | — | SPONSORED ADR | 78440P108 |
| RES | RPC INC | 7,394,007 | $84.37M | 0.9% | $12.83 | -24.4% | COM | 749660106 |
| — | CHINA MOBILE LIMITED | 1,583,365 | $80.69M | 0.8% | $56.64 | — | SPONSORED ADR | 16941M109 |
| SIG | SIGNET JEWELERS LIMITED | 2,641,928 | $71.75M | 0.7% | $59.98 | -59.8% | SHS | G81276100 |
| IBN | ICICI BK LTD | 6,227,393 | $71.37M | 0.7% | $10.68 | — | ADR | 45104G104 |
| — | YY INC | 780,062 | $65.41M | 0.7% | $69.89 | — | ADS REPCOM CLA | 98426T106 |
| — | RYANAIR HLDGS PLC | 829,494 | $62.16M | 0.6% | $81.45 | — | SPONSORED ADR | 783513104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,388,353 | $48.65M | 0.5% | $17.09 | — | SPONSORED ADS | 874060205 |
| — | MOBILE TELESYSTEMS PJSC | 6,334,759 | $47.89M | 0.5% | $8.98 | — | SPONSORED ADR | 607409109 |
| GGB | GERDAU S A | 10,747,400 | $41.7M | 0.4% | $3.88 | — | SPON ADR REP PFD | 373737105 |
| EEM | ISHARES TR | 969,437 | $41.61M | 0.4% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| INFY | INFOSYS LTD | 3,683,732 | $40.26M | 0.4% | $9.87 | — | SPONSORED ADR | 456788108 |
| EPI | WISDOMTREE TR | 1,524,256 | $40.13M | 0.4% | $23.06 | — | INDIA ERNGS FD | 97717W422 |
| PUK | PRUDENTIAL PLC | 989,412 | $39.79M | 0.4% | $41.21 | — | ADR | 74435K204 |
| BTI | BRITISH AMERN TOB PLC | 948,264 | $39.56M | 0.4% | $68.38 | — | SPONSORED ADR | 110448107 |
| ABBNY | ABB LTD | 1,901,899 | $35.89M | 0.4% | $21.21 | — | SPONSORED ADR | 000375204 |
| — | ROYAL DUTCH SHELL PLC | 552,076 | $35.3M | 0.4% | $56.23 | — | SPON ADR B | 780259107 |
| — | TELEFONICA BRASIL SA | 2,760,800 | $33.32M | 0.3% | $12.07 | — | SPONSORED ADR | 87936R106 |
| BCS | BARCLAYS PLC | 3,823,157 | $30.59M | 0.3% | $11.51 | — | ADR | 06738E204 |
| BP | BP PLC | 691,848 | $30.25M | 0.3% | $37.13 | — | SPONSORED ADR | 055622104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,100,651 | $30.04M | 0.3% | $11.57 | — | SP ADR NON VTG | 71654V101 |
| — | ASTRAZENECA PLC | 711,247 | $28.76M | 0.3% | $27.52 | — | SPONSORED ADR | 05382A104 |
| NVS | NOVARTIS A G | 282,730 | $27.18M | 0.3% | $80.75 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 222,749 | $25.72M | 0.3% | $115.46 | — | SPON ADR | 803054204 |
| — | MICRO FOCUS INTERNATIONAL PL | 971,814 | $25.06M | 0.3% | $22.61 | — | SPON ADR NEW | 59408Q304 |
| VOD | VODAFONE GROUP PLC NEW | 1,144,704 | $20.81M | 0.2% | $27.98 | — | SPNSR ADR NO PAR | 92857W308 |
| PKX | POSCO | 361,378 | $20.5M | 0.2% | $49.94 | — | SPONSORED ADR | 693483109 |
| — | TOTAL S A | 303,421 | $16.89M | 0.2% | $55.65 | — | SPONSORED ADS | 89151E109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,049,855 | $14.41M | 0.1% | $7.86 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 4,278,781 | $13.73M | 0.1% | $4.43 | — | SPONSORED ADR | 539439109 |
| ING | ING GROEP N V | 1,027,593 | $12.47M | 0.1% | $12.54 | — | SPONSORED ADR | 456837103 |
| CUK | CARNIVAL PLC | 234,851 | $11.7M | 0.1% | $54.60 | — | ADR | 14365C103 |
| — | AZUL S A | 340,000 | $9.931M | 0.1% | $29.21 | — | SPONSR ADR PFD | 05501U106 |
| RELX | RELX PLC | 378,428 | $8.117M | 0.1% | $21.45 | — | SPONSORED ADR | 759530108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,909 | $5.989M | 0.1% | $41.92 | — | FTSE EMR MKT ETF | 922042858 |
| ASHR | DBX ETF TR | 187,207 | $5.378M | 0.1% | $27.63 | — | XTRACK HRVST CSI | 233051879 |
| — | CHINA PETE & CHEM CORP | 42,029 | $3.341M | 0.0% | $7.14 | — | SPON ADR H SHS | 16941R108 |
| — | AMERICA MOVIL SAB DE CV | 224,327 | $3.203M | 0.0% | $14.25 | — | SPON ADR L SHS | 02364W105 |
| — | NEW ORIENTAL ED & TECH GRP I | 25,839 | $2.328M | 0.0% | $38.82 | — | SPON ADR | 647581107 |
| EWT | ISHARES INC | 59,200 | $2.047M | 0.0% | $30.92 | — | MSCI TAIWAN ETF | 46434G772 |
| HDB | HDFC BANK LTD | 16,818 | $1.949M | 0.0% | $69.94 | — | ADR REPS 3 SHS | 40415F101 |
| RDY | DR REDDYS LABS LTD | 43,200 | $1.75M | 0.0% | $48.87 | — | ADR | 256135203 |
| GLIN | VANECK VECTORS ETF TR | 36,839 | $1.616M | 0.0% | $42.89 | — | INDIA SMALL CAP | 92189F767 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,200 | $1.571M | 0.0% | $14.73 | — | SPON ADR NEW11 | 17133Q502 |
| LPL | LG DISPLAY CO LTD | 118,113 | $1.022M | 0.0% | $10.64 | — | SPONS ADR REP | 50186V102 |
| DQ | DAQO NEW ENERGY CORP | 30,704 | $1.014M | 0.0% | $45.05 | — | SPNSRD ADR NEW | 23703Q203 |
| — | JUST ENERGY GROUP INC | 263,561 | $896K | 0.0% | $3.49 | — | COM | 42813W101 |
| WIT | WIPRO LTD | 219,950 | $875K | 0.0% | $5.11 | — | SPON ADR 1 SH | 97651M109 |
| — | TATA MTRS LTD | 69,087 | $868K | 0.0% | $17.63 | — | SPONSORED ADR | 876568502 |
| — | AU OPTRONICS CORP | 210,600 | $767K | 0.0% | $4.28 | — | SPONSORED ADR | 002255107 |
| — | VEDANTA LTD | 58,617 | $619K | 0.0% | $7.08 | — | SPONSORED ADR | 92242Y100 |
| KEP | KOREA ELECTRIC PWR | 32,519 | $423K | 0.0% | $20.35 | — | SPONSORED ADR | 500631106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 30,784 | $326K | 0.0% | $10.57 | — | SPONSORED ADR | 20441A102 |
| NTES | NETEASE INC | 1,000 | $241K | 0.0% | $148.17 | — | SPONSORED ADR | 64110W102 |
| — | PETROCHINA CO LTD | 3,407 | $223K | 0.0% | $3.01 | — | SPONSORED ADR | 71646E100 |
| SMIN | ISHARES TR | 4,800 | $194K | 0.0% | $40.42 | — | MSCI INDIA SM CP | 46429B614 |
| VSS | VANGUARD INTL EQUITY INDEX F | 600 | $62,000 | 0.0% | $112.14 | — | FTSE SMCAP ETF | 922042718 |
| — | GLAXOSMITHKLINE PLC | 1,423 | $59,000 | 0.0% | $41.22 | — | SPONSORED ADR | 37733W105 |
| — | CANADIAN PAC RY LTD | 170 | $35,000 | 0.0% | $181.98 | — | COM | 13645T100 |
| — | BHP BILLITON PLC | 665 | $32,000 | 0.0% | $34.24 | — | SPONSORED ADR | 05545E209 |
| — | ARCELORMITTAL SA LUXEMBOURG | 408 | $8,000 | 0.0% | $6.04 | — | NY REGISTRY SH | 03938L104 |
| DEO | DIAGEO PLC | 33 | $5,000 | 0.0% | $113.47 | — | SPONS ADR NEW | 25243Q205 |