Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $8.373B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 5,321,232 | $1.031B | 12.3% | $175.93 | — | COM | G5494J103 |
| — | ENCANA CORP | 126,225,786 | $581M | 6.9% | $8.18 | — | COM | 292505104 |
| BIDU | BAIDU INC | 5,501,915 | $565M | 6.8% | $173.47 | — | SPON ADR REP A | 056752108 |
| — | RYANAIR HLDGS PLC | 6,269,744 | $416M | 5.0% | $66.96 | — | SPONSORED ADR | 783513104 |
| GIL | GILDAN ACTIVEWEAR INC | 10,623,619 | $377M | 4.5% | $23.17 | +45.9% | COM | 375916103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,989,289 | $333M | 4.0% | $116.90 | — | SPONSORED ADS | 01609W102 |
| MFC | MANULIFE FINL CORP | 16,231,592 | $298M | 3.6% | $18.28 | -3.4% | COM | 56501R106 |
| SABR | SABRE CORP | 12,716,461 | $285M | 3.4% | $22.00 | +6.9% | COM | 78573M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,924,980 | $275M | 3.3% | $30.07 | — | SPONSORED ADR | 874039100 |
| SNX | SYNNEX CORP | 2,299,845 | $260M | 3.1% | $39.70 | +9.4% | COM | 87162W100 |
| MPC | MARATHON PETE CORP | 4,231,994 | $257M | 3.1% | $50.75 | -15.1% | COM | 56585A102 |
| ORCL | ORACLE CORP | 4,192,407 | $231M | 2.8% | $36.24 | +39.0% | COM | 68389X105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,722,185 | $225M | 2.7% | $30.31 | -4.2% | COM | 136069101 |
| ALK | ALASKA AIR GROUP INC | 3,414,462 | $222M | 2.6% | $61.90 | +0.4% | COM | 011659109 |
| C | CITIGROUP INC | 3,021,831 | $209M | 2.5% | $41.22 | +31.4% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 10,607,970 | $200M | 2.4% | $33.45 | -45.4% | COM | 406216101 |
| MSFT | MICROSOFT CORP | 1,424,544 | $198M | 2.4% | $37.96 | +242.2% | COM | 594918104 |
| LDOS | LEIDOS HLDGS INC | 2,126,960 | $183M | 2.2% | $58.00 | +32.5% | COM | 525327102 |
| FE | FIRSTENERGY CORP | 3,227,222 | $156M | 1.9% | $25.06 | +39.0% | COM | 337932107 |
| MRK | MERCK & CO INC | 1,829,585 | $154M | 1.8% | $60.49 | +8.2% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,009,417 | $139M | 1.7% | $103.15 | +18.9% | COM | 98956P102 |
| — | VIACOM INC NEW | 5,601,770 | $135M | 1.6% | $28.10 | — | CL B | 92553P201 |
| WFC | WELLS FARGO CO NEW | 1,870,789 | $94.36M | 1.1% | $46.69 | -14.8% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 1,586,160 | $87.75M | 1.0% | $35.11 | +33.0% | CL A | 609207105 |
| FLS | FLOWSERVE CORP | 1,834,057 | $85.67M | 1.0% | $38.65 | +6.2% | COM | 34354P105 |
| VALE | VALE S A | 7,192,429 | $82.71M | 1.0% | $12.96 | — | ADR | 91912E105 |
| — | SK TELECOM LTD | 3,455,241 | $76.71M | 0.9% | $21.98 | — | SPONSORED ADR | 78440P108 |
| BRX | BRIXMOR PPTY GROUP INC | 3,779,232 | $76.68M | 0.9% | $20.29 | — | COM | 11120U105 |
| IBN | ICICI BK LTD | 6,136,412 | $74.74M | 0.9% | $10.74 | — | ADR | 45104G104 |
| YUMC | YUM CHINA HLDGS INC | 1,540,520 | $69.99M | 0.8% | $43.70 | +2.2% | COM | 98850P109 |
| — | CHINA MOBILE LIMITED | 1,615,863 | $66.9M | 0.8% | $56.11 | — | SPONSORED ADR | 16941M109 |
| BAP | CREDICORP LTD | 315,965 | $65.86M | 0.8% | $181.74 | +1.0% | COM | G2519Y108 |
| — | NEW ORIENTAL ED & TECH GRP I | 449,531 | $49.79M | 0.6% | $98.22 | — | SPON ADR | 647581107 |
| BAC | BANK AMER CORP | 1,519,106 | $44.31M | 0.5% | $19.81 | +24.0% | COM | 060505104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,528,500 | $43.49M | 0.5% | $17.13 | — | SPONSORED ADS | 874060205 |
| — | MOBILE TELESYSTEMS PJSC | 5,313,684 | $43.04M | 0.5% | $8.98 | — | SPONSORED ADR | 607409109 |
| SIG | SIGNET JEWELERS LIMITED | 2,531,807 | $42.43M | 0.5% | $59.98 | -76.3% | SHS | G81276100 |
| ABBNY | ABB LTD | 2,051,929 | $40.36M | 0.5% | $21.10 | — | SPONSORED ADR | 000375204 |
| — | TELEFONICA BRASIL SA | 2,960,262 | $38.99M | 0.5% | $12.14 | — | SPONSORED ADR | 87936R106 |
| PUK | PRUDENTIAL PLC | 936,643 | $34.08M | 0.4% | $41.21 | — | ADR | 74435K204 |
| EPI | WISDOMTREE TR | 1,373,353 | $32.75M | 0.4% | $23.06 | — | INDIA ERNGS FD | 97717W422 |
| BCS | BARCLAYS PLC | 4,332,019 | $31.8M | 0.4% | $10.81 | — | ADR | 06738E204 |
| BTI | BRITISH AMERN TOB PLC | 853,276 | $31.49M | 0.4% | $67.35 | — | SPONSORED ADR | 110448107 |
| — | YY INC | 542,721 | $30.52M | 0.4% | $69.89 | — | ADS REPCOM CLA | 98426T106 |
| VIPS | VIPSHOP HLDGS LTD | 3,392,352 | $30.26M | 0.4% | $8.89 | — | SPONSORED ADS A | 92763W103 |
| — | ROYAL DUTCH SHELL PLC | 505,110 | $30.26M | 0.4% | $56.40 | — | SPON ADR B | 780259107 |
| RES | RPC INC | 5,372,499 | $30.14M | 0.4% | $12.83 | -57.6% | COM | 749660106 |
| — | ASTRAZENECA PLC | 572,407 | $25.51M | 0.3% | $29.77 | — | SPONSORED ADR | 05382A104 |
| SAP | SAP SE | 212,519 | $25.05M | 0.3% | $115.89 | — | SPON ADR | 803054204 |
| BP | BP PLC | 656,854 | $24.95M | 0.3% | $37.24 | — | SPONSORED ADR | 055622104 |
| — | TOTAL S A | 461,599 | $24M | 0.3% | $55.70 | — | SPONSORED ADS | 89151E109 |
| NVS | NOVARTIS A G | 257,850 | $22.41M | 0.3% | $80.75 | — | SPONSORED ADR | 66987V109 |
| VOD | VODAFONE GROUP PLC NEW | 1,100,267 | $21.91M | 0.3% | $27.72 | — | SPNSR ADR NO PAR | 92857W308 |
| PKX | POSCO | 348,778 | $16.45M | 0.2% | $49.94 | — | SPONSORED ADR | 693483109 |
| LYG | LLOYDS BANKING GROUP PLC | 5,841,518 | $15.42M | 0.2% | $3.96 | — | SPONSORED ADR | 539439109 |
| — | ANGLOGOLD ASHANTI LTD | 806,900 | $14.74M | 0.2% | $18.27 | — | SPONSORED ADR | 035128206 |
| ING | ING GROEP N V | 1,291,489 | $13.5M | 0.2% | $12.31 | — | SPONSORED ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,969,299 | $13.47M | 0.2% | $7.84 | — | SPONSORED ADR | 86562M209 |
| INFY | INFOSYS LTD | 1,128,382 | $12.83M | 0.2% | $9.87 | — | SPONSORED ADR | 456788108 |
| ASHR | DBX ETF TR | 438,797 | $11.89M | 0.1% | $27.75 | — | XTRACK HRVST CSI | 233051879 |
| — | MICRO FOCUS INTERNATIONAL PL | 664,579 | $9.404M | 0.1% | $22.61 | — | SPON ADR NEW | 59408Q304 |
| JD | JD COM INC | 309,600 | $8.734M | 0.1% | $28.21 | — | SPON ADR CL A | 47215P106 |
| KSA | ISHARES TR | 298,068 | $7.105M | 0.1% | $28.21 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | AZUL S A | 170,344 | $6.102M | 0.1% | $29.21 | — | SPONSR ADR PFD | 05501U106 |
| RELX | RELX PLC | 246,783 | $5.854M | 0.1% | $21.60 | — | SPONSORED ADR | 759530108 |
| INDA | ISHARES TR | 137,900 | $4.629M | 0.1% | $35.30 | — | MSCI INDIA ETF | 46429B598 |
| — | CHINA PETE & CHEM CORP | 43,715 | $2.566M | 0.0% | $11.06 | — | SPON ADR H SHS | 16941R108 |
| BSBR | BANCO SANTANDER BRASIL S A | 231,400 | $2.52M | 0.0% | $10.89 | — | ADS REP 1 UNIT | 05967A107 |
| HTT | QUDIAN INC | 348,900 | $2.404M | 0.0% | $6.89 | — | ADR | 747798106 |
| DQ | DAQO NEW ENERGY CORP | 46,784 | $2.156M | 0.0% | $44.13 | — | SPNSRD ADR NEW | 23703Q203 |
| EWT | ISHARES INC | 59,200 | $2.153M | 0.0% | $30.92 | — | MSCI TAIWAN ETF | 46434G772 |
| JKS | JINKOSOLAR HLDG CO LTD | 127,059 | $2.027M | 0.0% | $21.69 | — | SPONSORED ADR | 47759T100 |
| HDB | HDFC BANK LTD | 33,636 | $1.919M | 0.0% | $63.50 | — | ADR REPS 3 SHS | 40415F101 |
| — | AMERICA MOVIL SAB DE CV | 127,865 | $1.9M | 0.0% | $14.25 | — | SPON ADR L SHS | 02364W105 |
| RDY | DR REDDYS LABS LTD | 47,045 | $1.783M | 0.0% | $47.70 | — | ADR | 256135203 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,200 | $1.577M | 0.0% | $14.73 | — | SPON ADR NEW11 | 17133Q502 |
| GGB | GERDAU S A | 305,479 | $962K | 0.0% | $3.88 | — | SPON ADR REP PFD | 373737105 |
| WIT | WIPRO LTD | 219,950 | $803K | 0.0% | $5.11 | — | SPON ADR 1 SH | 97651M109 |
| LPL | LG DISPLAY CO LTD | 124,313 | $740K | 0.0% | $10.49 | — | SPONS ADR REP | 50186V102 |
| — | TATA MTRS LTD | 69,043 | $579K | 0.0% | $17.63 | — | SPONSORED ADR | 876568502 |
| — | AU OPTRONICS CORP | 210,600 | $518K | 0.0% | $4.28 | — | SPONSORED ADR | 002255107 |
| — | VEDANTA LTD | 58,617 | $509K | 0.0% | $7.08 | — | SPONSORED ADR | 92242Y100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,666 | $476K | 0.0% | $105.96 | — | FTSE SMCAP ETF | 922042718 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 30,784 | $366K | 0.0% | $10.57 | — | SPONSORED ADR | 20441A102 |
| NTES | NETEASE INC | 1,000 | $266K | 0.0% | $148.17 | — | SPONSORED ADR | 64110W102 |
| — | PETROCHINA CO LTD | 3,407 | $173K | 0.0% | $3.01 | — | SPONSORED ADR | 71646E100 |