CIK: 0001165797 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $9,318,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 4,728,905 | $1,006,784 | 10.8% | $175.93 | — | COM | G5494J103 |
| BIDU | BAIDU INC | 6,617,939 | $833,891 | 8.9% | $165.47 | — | SPON ADR REP A | 056752108 |
| — | ENCANA CORP | 136,379,916 | $639,622 | 6.9% | $7.92 | — | COM | 292505104 |
| — | RYANAIR HLDGS PLC | 6,441,206 | $564,314 | 6.1% | $67.51 | — | SPONSORED ADR | 783513104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,128,139 | $451,378 | 4.8% | $123.11 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,253,617 | $363,335 | 3.9% | $31.54 | — | SPONSORED ADR | 874039100 |
| MFC | MANULIFE FINL CORP | 16,104,315 | $326,757 | 3.5% | $18.28 | +4.5% | COM | 56501R106 |
| SABR | SABRE CORP | 13,177,892 | $295,712 | 3.2% | $22.00 | +0.7% | COM | 78573M104 |
| SNX | SYNNEX CORP | 2,194,061 | $282,595 | 3.0% | $39.70 | +41.9% | COM | 87162W100 |
| HAL | HALLIBURTON CO | 10,514,935 | $257,300 | 2.8% | $33.45 | -43.9% | COM | 406216101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,714,701 | $225,863 | 2.4% | $30.31 | +4.5% | COM | 136069101 |
| ORCL | ORACLE CORP | 4,233,389 | $224,285 | 2.4% | $36.24 | +39.2% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 3,672,915 | $221,293 | 2.4% | $50.75 | +1.8% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 1,353,498 | $213,447 | 2.3% | $37.96 | +266.7% | COM | 594918104 |
| LDOS | LEIDOS HLDGS INC | 2,058,613 | $201,518 | 2.2% | $58.00 | +39.9% | COM | 525327102 |
| C | CITIGROUP INC | 2,511,280 | $200,626 | 2.2% | $41.22 | +43.8% | COM NEW | 172967424 |
| — | VIACOMCBS INC | 4,540,401 | $190,561 | 2.0% | $41.97 | — | CL B | 92556H206 |
| — | GENERAL ELECTRIC CO | 16,965,702 | $189,337 | 2.0% | $11.16 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 1,770,110 | $160,992 | 1.7% | $60.49 | +11.7% | COM | 58933Y105 |
| GIL | GILDAN ACTIVEWEAR INC | 5,240,087 | $154,740 | 1.7% | $23.17 | +14.1% | COM | 375916103 |
| FE | FIRSTENERGY CORP | 3,113,024 | $151,293 | 1.6% | $25.06 | +48.0% | COM | 337932107 |
| FDX | FEDEX CORP | 993,057 | $150,160 | 1.6% | $137.51 | 0.0% | COM | 31428X106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,448,021 | $110,817 | 1.2% | $68.15 | 0.0% | COM | 044186104 |
| EXC | EXELON CORP | 2,153,113 | $98,160 | 1.1% | $26.02 | 0.0% | COM | 30161N101 |
| WFC | WELLS FARGO CO NEW | 1,799,064 | $96,790 | 1.0% | $46.69 | -4.3% | COM | 949746101 |
| VALE | VALE S A | 7,174,962 | $94,709 | 1.0% | $12.96 | — | ADR | 91912E105 |
| — | ARCONIC INC | 2,985,944 | $91,877 | 1.0% | $30.77 | — | COM | 03965L100 |
| IBN | ICICI BK LTD | 5,894,545 | $88,949 | 1.0% | $10.74 | — | ADR | 45104G104 |
| SIG | SIGNET JEWELERS LIMITED | 3,840,304 | $83,488 | 0.9% | $45.15 | -63.5% | SHS | G81276100 |
| — | NEW ORIENTAL ED & TECH GRP I | 653,708 | $79,262 | 0.9% | $105.41 | — | SPON ADR | 647581107 |
| — | SK TELECOM LTD | 3,275,348 | $75,693 | 0.8% | $21.98 | — | SPONSORED ADR | 78440P108 |
| ALK | ALASKA AIR GROUP INC | 1,114,019 | $75,475 | 0.8% | $61.90 | +9.4% | COM | 011659109 |
| YUMC | YUM CHINA HLDGS INC | 1,393,720 | $66,912 | 0.7% | $43.70 | +1.7% | COM | 98850P109 |
| — | WESTROCK CO | 1,522,348 | $65,324 | 0.7% | $42.91 | — | COM | 96145D105 |
| BAP | CREDICORP LTD | 303,414 | $64,667 | 0.7% | $181.74 | -1.5% | COM | G2519Y108 |
| — | CHINA MOBILE LIMITED | 1,511,092 | $63,874 | 0.7% | $56.11 | — | SPONSORED ADR | 16941M109 |
| VIPS | VIPSHOP HLDGS LTD | 4,284,932 | $60,717 | 0.7% | $9.99 | — | SPONSORED ADS A | 92763W103 |
| JD | JD COM INC | 1,636,418 | $57,649 | 0.6% | $33.90 | — | SPON ADR CL A | 47215P106 |
| — | MOBILE TELESYSTEMS PJSC | 5,420,227 | $55,015 | 0.6% | $9.00 | — | SPONSORED ADR | 607409109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,502,296 | $49,370 | 0.5% | $17.13 | — | SPONSORED ADS | 874060205 |
| — | TELEFONICA BRASIL SA | 3,172,416 | $45,429 | 0.5% | $12.28 | — | SPONSORED ADR | 87936R106 |
| ABBNY | ABB LTD | 1,625,509 | $39,159 | 0.4% | $21.10 | — | SPONSORED ADR | 000375204 |
| BTI | BRITISH AMERN TOB PLC | 843,990 | $35,836 | 0.4% | $67.35 | — | SPONSORED ADR | 110448107 |
| BCS | BARCLAYS PLC | 3,547,028 | $33,768 | 0.4% | $10.81 | — | ADR | 06738E204 |
| EPI | WISDOMTREE TR | 1,280,953 | $31,883 | 0.3% | $23.06 | — | INDIA ERNGS FD | 97717W422 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,975,223 | $29,470 | 0.3% | $14.92 | — | SP ADR NON VTG | 71654V101 |
| — | ROYAL DUTCH SHELL PLC | 490,293 | $29,403 | 0.3% | $56.40 | — | SPON ADR B | 780259107 |
| SAP | SAP SE | 210,480 | $28,202 | 0.3% | $115.89 | — | SPON ADR | 803054204 |
| NVS | NOVARTIS A G | 293,899 | $27,829 | 0.3% | $82.46 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 704,290 | $26,580 | 0.3% | $37.28 | — | SPONSORED ADR | 055622104 |
| — | TOTAL S A | 478,096 | $26,439 | 0.3% | $55.69 | — | SPONSORED ADS | 89151E109 |
| PUK | PRUDENTIAL PLC | 675,131 | $25,716 | 0.3% | $41.21 | — | ADR | 74435K204 |
| — | MOMO INC | 742,106 | $24,861 | 0.3% | $33.50 | — | ADR | 60879B107 |
| — | ANGLOGOLD ASHANTI LTD | 1,065,149 | $23,795 | 0.3% | $19.26 | — | SPONSORED ADR | 035128206 |
| — | ASTRAZENECA PLC | 468,265 | $23,348 | 0.3% | $29.77 | — | SPONSORED ADR | 05382A104 |
| VOD | VODAFONE GROUP PLC NEW | 1,061,714 | $20,523 | 0.2% | $27.72 | — | SPNSR ADR NO PAR | 92857W308 |
| PKX | POSCO | 339,033 | $17,162 | 0.2% | $49.94 | — | SPONSORED ADR | 693483109 |
| ASHR | DBX ETF TR | 543,079 | $16,097 | 0.2% | $28.12 | — | XTRACK HRVST CSI | 233051879 |
| ING | ING GROEP N V | 1,308,214 | $15,764 | 0.2% | $12.31 | — | SPONSORED ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,953,246 | $14,474 | 0.2% | $7.84 | — | SPONSORED ADR | 86562M209 |
| RELX | RELX PLC | 488,508 | $12,345 | 0.1% | $23.42 | — | SPONSORED ADR | 759530108 |
| — | MICRO FOCUS INTERNATIONAL PL | 711,714 | $9,985 | 0.1% | $22.04 | — | SPON ADR NEW | 59408Q304 |
| KSA | ISHARES TR | 293,829 | $9,085 | 0.1% | $28.21 | — | MSCI SAUDI ARBIA | 46434V423 |
| INFY | INFOSYS LTD | 867,182 | $8,949 | 0.1% | $9.87 | — | SPONSORED ADR | 456788108 |
| LYG | LLOYDS BANKING GROUP PLC | 2,696,874 | $8,927 | 0.1% | $3.96 | — | SPONSORED ADR | 539439109 |
| JOYY | JOYY INC | 137,863 | $7,278 | 0.1% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| — | AZUL S A | 143,375 | $6,136 | 0.1% | $29.21 | — | SPONSR ADR PFD | 05501U106 |
| HTT | QUDIAN INC | 1,088,900 | $5,129 | 0.1% | $5.41 | — | ADR | 747798106 |
| INDA | ISHARES TR | 137,900 | $4,847 | 0.1% | $35.30 | — | MSCI INDIA ETF | 46429B598 |
| EWT | ISHARES INC | 87,719 | $3,608 | 0.0% | $34.24 | — | MSCI TAIWAN ETF | 46434G772 |
| JKS | JINKOSOLAR HLDG CO LTD | 127,059 | $2,858 | 0.0% | $21.69 | — | SPONSORED ADR | 47759T100 |
| — | CHINA PETE & CHEM CORP | 45,768 | $2,753 | 0.0% | $13.27 | — | SPON ADR H SHS | 16941R108 |
| HDB | HDFC BANK LTD | 40,636 | $2,575 | 0.0% | $63.47 | — | ADR REPS 3 SHS | 40415F101 |
| DQ | DAQO NEW ENERGY CORP | 46,784 | $2,395 | 0.0% | $44.13 | — | SPNSRD ADR NEW | 23703Q203 |
| CHT | CHUNGHWA TELECOM CO LTD | 62,128 | $2,293 | 0.0% | $21.13 | — | SPON ADR NEW11 | 17133Q502 |
| RDY | DR REDDYS LABS LTD | 47,045 | $1,909 | 0.0% | $47.70 | — | ADR | 256135203 |
| — | AMERICA MOVIL SAB DE CV | 101,600 | $1,626 | 0.0% | $14.25 | — | SPON ADR L SHS | 02364W105 |
| EEM | ISHARES TR | 22,000 | $987 | 0.0% | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| — | TATA MTRS LTD | 69,043 | $893 | 0.0% | $17.63 | — | SPONSORED ADR | 876568502 |
| LPL | LG DISPLAY CO LTD | 124,313 | $863 | 0.0% | $10.49 | — | SPONS ADR REP | 50186V102 |
| WIT | WIPRO LTD | 219,950 | $825 | 0.0% | $5.11 | — | SPON ADR 1 SH | 97651M109 |
| — | AU OPTRONICS CORP | 210,600 | $689 | 0.0% | $4.28 | — | SPONSORED ADR | 002255107 |
| — | VEDANTA LTD | 58,617 | $506 | 0.0% | $7.08 | — | SPONSORED ADR | 92242Y100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 30,784 | $463 | 0.0% | $10.57 | — | SPONSORED ADR | 20441A102 |
| NTES | NETEASE INC | 1,000 | $307 | 0.0% | $148.17 | — | SPONSORED ADR | 64110W102 |
| — | PETROCHINA CO LTD | 3,407 | $171 | 0.0% | $3.01 | — | SPONSORED ADR | 71646E100 |
| GGB | GERDAU S A | 10,700 | $52 | 0.0% | $3.88 | — | SPON ADR REP PFD | 373737105 |