CIK: 0001165797 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $6,258,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 4,014,206 | $694,458 | 11.1% | $175.93 | — | COM | G5494J103 |
| BIDU | BAIDU INC | 6,702,688 | $675,564 | 10.8% | $164.65 | — | SPON ADR REP A | 056752108 |
| — | RYANAIR HLDGS PLC | 8,225,111 | $436,671 | 7.0% | $64.38 | — | SPONSORED ADR | 783513104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,168,396 | $421,710 | 6.7% | $124.43 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,237,317 | $298,081 | 4.8% | $31.54 | — | SPONSORED ADR | 874039100 |
| MFC | MANULIFE FINL CORP | 16,584,151 | $207,965 | 3.3% | $18.25 | -4.8% | COM | 56501R106 |
| ORCL | ORACLE CORP | 3,427,713 | $165,661 | 2.6% | $36.24 | +31.1% | COM | 68389X105 |
| LDOS | LEIDOS HLDGS INC | 1,793,222 | $164,349 | 2.6% | $58.00 | +60.7% | COM | 525327102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,813,819 | $163,117 | 2.6% | $30.24 | -6.7% | COM | 136069101 |
| FDX | FEDEX CORP | 1,305,825 | $158,344 | 2.5% | $134.78 | -6.4% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 19,783,895 | $157,084 | 2.5% | $10.70 | — | COM | 369604103 |
| C | CITIGROUP INC | 3,686,897 | $155,292 | 2.5% | $45.35 | +19.5% | COM NEW | 172967424 |
| SNX | SYNNEX CORP | 2,071,409 | $151,420 | 2.4% | $39.70 | +44.6% | COM | 87162W100 |
| MSFT | MICROSOFT CORP | 959,402 | $151,307 | 2.4% | $37.96 | +311.8% | COM | 594918104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,551,236 | $127,740 | 2.0% | $65.50 | -5.3% | COM | 044186104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,147,911 | $118,238 | 1.9% | $40.81 | 0.0% | SHS | G25839104 |
| MRK | MERCK & CO INC | 1,455,042 | $111,951 | 1.8% | $60.49 | +7.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 424,642 | $100,683 | 1.6% | $24.28 | 0.0% | COM | 11135F101 |
| SABR | SABRE CORP | 15,913,413 | $94,367 | 1.5% | $21.10 | -20.7% | COM | 78573M104 |
| JD | JD COM INC | 2,251,152 | $91,172 | 1.5% | $35.70 | — | SPON ADR CL A | 47215P106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,276,766 | $79,462 | 1.3% | $24.25 | — | COM CL A | 848574109 |
| RGA | REINSURANCE GRP OF AMERICA I | 943,508 | $79,387 | 1.3% | $130.37 | 0.0% | COM NEW | 759351604 |
| — | NEW ORIENTAL ED & TECH GRP I | 681,008 | $73,712 | 1.2% | $105.53 | — | SPON ADR | 647581107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,630,617 | $72,672 | 1.2% | $40.21 | 0.0% | SHS | G66721104 |
| HWM | HOWMET AEROSPACE INC | 4,353,431 | $69,916 | 1.1% | $20.51 | 0.0% | COM | 443201108 |
| — | VIACOMCBS INC | 4,845,793 | $67,890 | 1.1% | $40.21 | — | CL B | 92556H206 |
| VIPS | VIPSHOP HLDGS LTD | 4,307,232 | $67,107 | 1.1% | $9.99 | — | SPONSORED ADS A | 92763W103 |
| VALE | VALE S A | 7,319,405 | $60,678 | 1.0% | $12.86 | — | ADR | 91912E105 |
| WFC | WELLS FARGO CO NEW | 1,890,629 | $54,261 | 0.9% | $46.20 | -20.7% | COM | 949746101 |
| — | CHINA MOBILE LIMITED | 1,439,766 | $54,236 | 0.9% | $56.11 | — | SPONSORED ADR | 16941M109 |
| IBN | ICICI BK LTD | 6,122,845 | $52,044 | 0.8% | $10.66 | — | ADR | 45104G104 |
| — | SK TELECOM LTD | 3,161,534 | $51,438 | 0.8% | $21.98 | — | SPONSORED ADR | 78440P108 |
| NTES | NETEASE INC | 158,500 | $50,870 | 0.8% | $319.86 | — | SPONSORED ADR | 64110W102 |
| EXC | EXELON CORP | 1,347,788 | $49,612 | 0.8% | $26.02 | -2.1% | COM | 30161N101 |
| INFY | INFOSYS LTD | 5,460,582 | $44,831 | 0.7% | $8.47 | — | SPONSORED ADR | 456788108 |
| YUMC | YUM CHINA HLDGS INC | 1,037,371 | $44,223 | 0.7% | $43.70 | +2.1% | COM | 98850P109 |
| FCX | FREEPORT-MCMORAN INC | 6,257,941 | $42,241 | 0.7% | $9.79 | 0.0% | CL B | 35671D857 |
| — | MOBILE TELESYSTEMS PJSC | 5,470,027 | $41,572 | 0.7% | $9.00 | — | SPONSORED ADR | 607409109 |
| DIS | DISNEY WALT CO | 430,162 | $41,554 | 0.7% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,173,365 | $32,992 | 0.5% | $17.13 | — | SPONSORED ADS | 874060205 |
| — | TELEFONICA BRASIL SA | 3,183,316 | $30,337 | 0.5% | $12.28 | — | SPONSORED ADR | 87936R106 |
| MC | MOELIS & CO | 1,040,432 | $29,236 | 0.5% | $21.96 | 0.0% | CL A | 60786M105 |
| ABBNY | ABB LTD | 1,617,999 | $27,927 | 0.4% | $21.10 | — | SPONSORED ADR | 000375204 |
| BAP | CREDICORP LTD | 194,414 | $27,815 | 0.4% | $181.74 | -10.9% | COM | G2519Y108 |
| NVS | NOVARTIS A G | 326,734 | $26,939 | 0.4% | $82.46 | — | SPONSORED ADR | 66987V109 |
| BTI | BRITISH AMERN TOB PLC | 783,843 | $26,800 | 0.4% | $67.35 | — | SPONSORED ADR | 110448107 |
| BCS | BARCLAYS PLC | 4,716,370 | $21,365 | 0.3% | $9.26 | — | ADR | 06738E204 |
| SAP | SAP SE | 187,620 | $20,732 | 0.3% | $115.89 | — | SPON ADR | 803054204 |
| EPI | WISDOMTREE TR | 1,236,053 | $20,024 | 0.3% | $23.06 | — | INDIA ERNGS FD | 97717W422 |
| — | MOMO INC | 919,006 | $19,933 | 0.3% | $31.23 | — | ADR | 60879B107 |
| VOD | VODAFONE GROUP PLC NEW | 1,297,522 | $17,867 | 0.3% | $25.18 | — | SPNSR ADR NO PAR | 92857W308 |
| RELX | RELX PLC | 818,054 | $17,506 | 0.3% | $22.60 | — | SPONSORED ADR | 759530108 |
| — | ASTRAZENECA PLC | 386,618 | $17,266 | 0.3% | $29.77 | — | SPONSORED ADR | 05382A104 |
| — | TOTAL S A | 406,112 | $15,124 | 0.2% | $55.69 | — | SPONSORED ADS | 89151E109 |
| ASHR | DBX ETF TR | 554,979 | $14,368 | 0.2% | $28.07 | — | XTRACK HRVST CSI | 233051879 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,543,153 | $12,182 | 0.2% | $7.14 | — | SPONSORED ADR | 86562M209 |
| PUK | PRUDENTIAL PLC | 475,999 | $11,795 | 0.2% | $41.21 | — | ADR | 74435K204 |
| PKX | POSCO | 342,333 | $11,177 | 0.2% | $49.94 | — | SPONSORED ADR | 693483109 |
| ING | ING GROEP N V | 2,154,060 | $11,093 | 0.2% | $9.50 | — | SPONSORED ADR | 456837103 |
| INDA | ISHARES TR | 415,800 | $10,025 | 0.2% | $27.82 | — | MSCI INDIA ETF | 46429B598 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,186,580 | $9,751 | 0.2% | $3.06 | — | SPONSORED ADR | 05946K101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,802,123 | $9,713 | 0.2% | $14.92 | — | SP ADR NON VTG | 71654V101 |
| OVV | OVINTIV INC | 3,062,844 | $8,270 | 0.1% | $13.13 | 0.0% | COM | 69047Q102 |
| KSA | ISHARES TR | 293,829 | $7,805 | 0.1% | $28.21 | — | MSCI SAUDI ARBIA | 46434V423 |
| BP | BP PLC | 300,715 | $7,334 | 0.1% | $37.28 | — | SPONSORED ADR | 055622104 |
| JOYY | JOYY INC | 134,242 | $7,150 | 0.1% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| RDY | DR REDDYS LABS LTD | 157,345 | $6,346 | 0.1% | $42.53 | — | ADR | 256135203 |
| DQ | DAQO NEW ENERGY CORP | 82,584 | $4,783 | 0.1% | $50.10 | — | SPNSRD ADR NEW | 23703Q203 |
| RIO | RIO TINTO PLC | 101,644 | $4,631 | 0.1% | $45.56 | — | SPONOSORED ADR | 767204100 |
| DEO | DIAGEO P L C | 34,340 | $4,365 | 0.1% | $127.11 | — | SPON ADR NEW | 25243Q205 |
| HDB | HDFC BANK LTD | 106,736 | $4,105 | 0.1% | $47.98 | — | ADR REPS 3 SHS | 40415F101 |
| — | MICRO FOCUS INTERNATIONAL PL | 750,713 | $3,806 | 0.1% | $21.16 | — | SPON ADR NEW | 59408Q304 |
| EWT | ISHARES INC | 74,019 | $2,440 | 0.0% | $34.24 | — | MSCI TAIWAN ETF | 46434G772 |
| CHT | CHUNGHWA TELECOM CO LTD | 62,128 | $2,210 | 0.0% | $21.13 | — | SPON ADR NEW11 | 17133Q502 |
| — | CHINA PETE & CHEM CORP | 41,308 | $2,012 | 0.0% | $13.27 | — | SPON ADR H SHS | 16941R108 |
| JKS | JINKOSOLAR HLDG CO LTD | 126,359 | $1,876 | 0.0% | $21.69 | — | SPONSORED ADR | 47759T100 |
| — | AZUL S A | 143,375 | $1,461 | 0.0% | $29.21 | — | SPONSR ADR PFD | 05501U106 |
| — | VEDANTA LTD | 405,332 | $1,443 | 0.0% | $4.07 | — | SPONSORED ADR | 92242Y100 |
| HTT | QUDIAN INC | 740,000 | $1,332 | 0.0% | $5.41 | — | ADR | 747798106 |
| WIT | WIPRO LTD | 249,950 | $775 | 0.0% | $4.87 | — | SPON ADR 1 SH | 97651M109 |
| — | ANGLOGOLD ASHANTI LTD | 31,000 | $516 | 0.0% | $19.26 | — | SPONSORED ADR | 035128206 |
| — | CELESTICA INC | 108,100 | $378 | 0.0% | $3.50 | — | SUB VTG SHS | 15101Q108 |
| — | TATA MTRS LTD | 75,643 | $357 | 0.0% | $16.51 | — | SPONSORED ADR | 876568502 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 30,784 | $227 | 0.0% | $10.57 | — | SPONSORED ADR | 20441A102 |
| LPL | LG DISPLAY CO LTD | 40,100 | $178 | 0.0% | $10.49 | — | SPONS ADR REP | 50186V102 |