Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $9.137B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 6,219,701 | $1.249B | 13.7% | $175.93 | — | COM | G5494J103 |
| — | ENCANA CORP | 123,720,000 | $635M | 6.9% | $8.25 | — | COM | 292505104 |
| BIDU | BAIDU INC | 5,307,607 | $623M | 6.8% | $176.06 | — | SPON ADR REP A | 056752108 |
| GIL | GILDAN ACTIVEWEAR INC | 14,368,243 | $556M | 6.1% | $23.17 | +44.4% | COM | 375916103 |
| MFC | MANULIFE FINL CORP | 21,045,854 | $383M | 4.2% | $18.28 | -2.7% | COM | 56501R106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,020,772 | $342M | 3.7% | $116.90 | — | SPONSORED ADS | 01609W102 |
| — | RYANAIR HLDGS PLC | 4,785,708 | $307M | 3.4% | $67.14 | — | SPONSORED ADR | 783513104 |
| SABR | SABRE CORP | 12,173,825 | $270M | 3.0% | $21.93 | -2.2% | COM | 78573M104 |
| ALK | ALASKA AIR GROUP INC | 4,142,076 | $265M | 2.9% | $61.90 | -3.6% | COM | 011659109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,549,982 | $257M | 2.8% | $30.07 | — | SPONSORED ADR | 874039100 |
| C | CITIGROUP INC | 3,369,000 | $236M | 2.6% | $41.22 | +28.3% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 4,039,782 | $226M | 2.5% | $51.11 | -13.4% | COM | 56585A102 |
| ORCL | ORACLE CORP | 3,869,153 | $220M | 2.4% | $35.06 | +40.2% | COM | 68389X105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,751,652 | $216M | 2.4% | $30.31 | -3.2% | COM | 136069101 |
| HAL | HALLIBURTON CO | 9,238,395 | $210M | 2.3% | $35.71 | -36.4% | COM | 406216101 |
| SNX | SYNNEX CORP | 2,134,584 | $210M | 2.3% | $39.41 | +16.8% | COM | 87162W100 |
| MSFT | MICROSOFT CORP | 1,441,196 | $193M | 2.1% | $37.96 | +214.8% | COM | 594918104 |
| LDOS | LEIDOS HLDGS INC | 2,149,505 | $172M | 1.9% | $58.00 | +15.0% | COM | 525327102 |
| FLS | FLOWSERVE CORP | 3,172,748 | $167M | 1.8% | $38.65 | +10.1% | COM | 34354P105 |
| FE | FIRSTENERGY CORP | 3,788,049 | $162M | 1.8% | $25.06 | +27.9% | COM | 337932107 |
| MRK | MERCK & CO INC | 1,760,055 | $148M | 1.6% | $60.29 | +3.1% | COM | 58933Y105 |
| — | VIACOM INC NEW | 4,918,585 | $147M | 1.6% | $28.67 | — | CL B | 92553P201 |
| MDLZ | MONDELEZ INTL INC | 2,573,849 | $139M | 1.5% | $35.11 | +25.6% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,105,665 | $130M | 1.4% | $103.15 | +7.6% | COM | 98956P102 |
| VALE | VALE S A | 8,163,957 | $110M | 1.2% | $12.96 | — | ADR | 91912E105 |
| BAC | BANK AMER CORP | 3,572,917 | $104M | 1.1% | $19.81 | +23.7% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 1,881,703 | $89.04M | 1.0% | $46.69 | -16.3% | COM | 949746101 |
| BAP | CREDICORP LTD | 383,034 | $87.68M | 1.0% | $181.74 | +6.4% | COM | G2519Y108 |
| — | SK TELECOM LTD | 3,464,597 | $85.75M | 0.9% | $21.98 | — | SPONSORED ADR | 78440P108 |
| IBN | ICICI BK LTD | 6,434,777 | $81.01M | 0.9% | $10.74 | — | ADR | 45104G104 |
| — | CHINA MOBILE LIMITED | 1,660,210 | $75.19M | 0.8% | $56.11 | — | SPONSORED ADR | 16941M109 |
| — | GENERAL ELECTRIC CO | 6,980,327 | $73.29M | 0.8% | $10.50 | — | COM | 369604103 |
| — | MOBILE TELESYSTEMS PJSC | 6,164,614 | $57.39M | 0.6% | $8.98 | — | SPONSORED ADR | 607409109 |
| YUMC | YUM CHINA HLDGS INC | 1,195,600 | $55.24M | 0.6% | $43.42 | 0.0% | COM | 98850P109 |
| RES | RPC INC | 7,203,443 | $51.94M | 0.6% | $12.83 | -32.4% | COM | 749660106 |
| SIG | SIGNET JEWELERS LIMITED | 2,571,778 | $45.98M | 0.5% | $59.98 | -68.2% | SHS | G81276100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,547,740 | $45.09M | 0.5% | $17.13 | — | SPONSORED ADS | 874060205 |
| — | YY INC | 614,131 | $42.8M | 0.5% | $69.89 | — | ADS REPCOM CLA | 98426T106 |
| PUK | PRUDENTIAL PLC | 930,688 | $40.78M | 0.4% | $41.21 | — | ADR | 74435K204 |
| ABBNY | ABB LTD | 1,935,760 | $38.77M | 0.4% | $21.19 | — | SPONSORED ADR | 000375204 |
| EPI | WISDOMTREE TR | 1,480,353 | $38.58M | 0.4% | $23.06 | — | INDIA ERNGS FD | 97717W422 |
| — | TELEFONICA BRASIL SA | 2,874,300 | $37.42M | 0.4% | $12.11 | — | SPONSORED ADR | 87936R106 |
| GGB | GERDAU S A | 9,509,134 | $36.99M | 0.4% | $3.88 | — | SPON ADR REP PFD | 373737105 |
| BCS | BARCLAYS PLC | 4,657,353 | $35.44M | 0.4% | $10.81 | — | ADR | 06738E204 |
| — | ASTRAZENECA PLC | 850,500 | $35.11M | 0.4% | $29.77 | — | SPONSORED ADR | 05382A104 |
| BTI | BRITISH AMERN TOB PLC | 978,380 | $34.12M | 0.4% | $67.35 | — | SPONSORED ADR | 110448107 |
| — | ROYAL DUTCH SHELL PLC | 481,219 | $31.64M | 0.3% | $56.23 | — | SPON ADR B | 780259107 |
| SAP | SAP SE | 227,340 | $31.1M | 0.3% | $115.89 | — | SPON ADR | 803054204 |
| BP | BP PLC | 708,519 | $29.55M | 0.3% | $37.24 | — | SPONSORED ADR | 055622104 |
| — | NEW ORIENTAL ED & TECH GRP I | 292,231 | $28.22M | 0.3% | $91.47 | — | SPON ADR | 647581107 |
| — | TOTAL S A | 497,384 | $27.75M | 0.3% | $55.70 | — | SPONSORED ADS | 89151E109 |
| NVS | NOVARTIS A G | 277,339 | $25.32M | 0.3% | $80.75 | — | SPONSORED ADR | 66987V109 |
| INFY | INFOSYS LTD | 2,185,065 | $23.38M | 0.3% | $9.87 | — | SPONSORED ADR | 456788108 |
| — | MICRO FOCUS INTERNATIONAL PL | 810,371 | $21.22M | 0.2% | $22.61 | — | SPON ADR NEW | 59408Q304 |
| PKX | POSCO | 350,478 | $18.6M | 0.2% | $49.94 | — | SPONSORED ADR | 693483109 |
| VOD | VODAFONE GROUP PLC NEW | 1,063,709 | $17.37M | 0.2% | $27.98 | — | SPNSR ADR NO PAR | 92857W308 |
| ING | ING GROEP N V | 1,342,265 | $15.53M | 0.2% | $12.31 | — | SPONSORED ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,100,088 | $14.83M | 0.2% | $7.84 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 4,401,413 | $12.5M | 0.1% | $4.39 | — | SPONSORED ADR | 539439109 |
| — | AZUL S A | 340,000 | $11.37M | 0.1% | $29.21 | — | SPONSR ADR PFD | 05501U106 |
| ASHR | DBX ETF TR | 365,750 | $10.3M | 0.1% | $27.89 | — | XTRACK HRVST CSI | 233051879 |
| RELX | RELX PLC | 398,377 | $9.724M | 0.1% | $21.60 | — | SPONSORED ADR | 759530108 |
| INDA | ISHARES TR | 227,900 | $8.045M | 0.1% | $35.30 | — | MSCI INDIA ETF | 46429B598 |
| CUK | CARNIVAL PLC | 118,747 | $5.376M | 0.1% | $54.60 | — | ADR | 14365C103 |
| KSA | ISHARES TR | 142,000 | $4.689M | 0.1% | $33.02 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | CHINA PETE & CHEM CORP | 44,915 | $3.063M | 0.0% | $11.06 | — | SPON ADR H SHS | 16941R108 |
| JKS | JINKOSOLAR HLDG CO LTD | 127,059 | $2.756M | 0.0% | $21.69 | — | SPONSORED ADR | 47759T100 |
| VIPS | VIPSHOP HLDGS LTD | 303,300 | $2.617M | 0.0% | $8.63 | — | SPONSORED ADS A | 92763W103 |
| HDB | HDFC BANK LTD | 16,818 | $2.187M | 0.0% | $69.94 | — | ADR REPS 3 SHS | 40415F101 |
| EWT | ISHARES INC | 59,200 | $2.07M | 0.0% | $30.92 | — | MSCI TAIWAN ETF | 46434G772 |
| — | AMERICA MOVIL SAB DE CV | 136,565 | $1.988M | 0.0% | $14.25 | — | SPON ADR L SHS | 02364W105 |
| DQ | DAQO NEW ENERGY CORP | 46,784 | $1.982M | 0.0% | $44.13 | — | SPNSRD ADR NEW | 23703Q203 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,200 | $1.615M | 0.0% | $14.73 | — | SPON ADR NEW11 | 17133Q502 |
| RDY | DR REDDYS LABS LTD | 42,012 | $1.574M | 0.0% | $48.87 | — | ADR | 256135203 |
| GLIN | VANECK VECTORS ETF TR | 36,839 | $1.398M | 0.0% | $42.89 | — | INDIA SMALL CAP | 92189F767 |
| — | JUST ENERGY GROUP INC | 244,461 | $1.051M | 0.0% | $3.49 | — | COM | 42813W101 |
| LPL | LG DISPLAY CO LTD | 124,313 | $963K | 0.0% | $10.49 | — | SPONS ADR REP | 50186V102 |
| WIT | WIPRO LTD | 219,950 | $952K | 0.0% | $5.11 | — | SPON ADR 1 SH | 97651M109 |
| — | TATA MTRS LTD | 69,087 | $807K | 0.0% | $17.63 | — | SPONSORED ADR | 876568502 |
| — | AU OPTRONICS CORP | 210,600 | $623K | 0.0% | $4.28 | — | SPONSORED ADR | 002255107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,777 | $608K | 0.0% | $105.96 | — | FTSE SMCAP ETF | 922042718 |
| — | VEDANTA LTD | 58,617 | $596K | 0.0% | $7.08 | — | SPONSORED ADR | 92242Y100 |
| — | CHANG YOU COM LTD | 44,300 | $426K | 0.0% | $9.62 | — | ADS REP CL A | 15911M107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 30,784 | $375K | 0.0% | $10.57 | — | SPONSORED ADR | 20441A102 |
| NTES | NETEASE INC | 1,000 | $256K | 0.0% | $148.17 | — | SPONSORED ADR | 64110W102 |
| — | PETROCHINA CO LTD | 3,407 | $188K | 0.0% | $3.01 | — | SPONSORED ADR | 71646E100 |
| SMIN | ISHARES TR | 4,800 | $186K | 0.0% | $40.42 | — | MSCI INDIA SM CP | 46429B614 |