CIK: 0001165797 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $5,553,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 6,081,490 | $729,110 | 13.1% | $164.65 | — | SPON ADR REP A | 056752108 |
| — | RYANAIR HLDGS PLC | 8,445,453 | $560,271 | 10.1% | $64.43 | — | SPONSORED ADR | 783513104 |
| — | LINDE PLC | 2,490,923 | $528,350 | 9.5% | $175.93 | — | COM | G5494J103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,949,223 | $420,447 | 7.6% | $124.43 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,184,417 | $294,319 | 5.3% | $31.54 | — | SPONSORED ADR | 874039100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,442,140 | $167,773 | 3.0% | $38.51 | -14.5% | SHS | G25839104 |
| SNX | SYNNEX CORP | 1,187,641 | $142,244 | 2.6% | $39.70 | +10.2% | COM | 87162W100 |
| JD | JD COM INC | 2,066,152 | $124,341 | 2.2% | $35.70 | — | SPON ADR CL A | 47215P106 |
| C | CITIGROUP INC | 2,264,759 | $115,729 | 2.1% | $45.35 | -14.7% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 2,063,212 | $114,034 | 2.1% | $36.24 | +35.2% | COM | 68389X105 |
| LDOS | LEIDOS HLDGS INC | 1,181,930 | $110,711 | 2.0% | $58.00 | +57.5% | COM | 525327102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,585,975 | $109,591 | 2.0% | $65.50 | -14.2% | COM | 044186104 |
| — | GENERAL ELECTRIC CO | 14,913,354 | $101,858 | 1.8% | $10.70 | — | COM | 369604103 |
| FDX | FEDEX CORP | 720,026 | $100,962 | 1.8% | $134.78 | -16.0% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 465,322 | $94,698 | 1.7% | $37.96 | +355.9% | COM | 594918104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,150,905 | $90,277 | 1.6% | $123.51 | -25.3% | COM NEW | 759351604 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,420,010 | $81,875 | 1.5% | $24.24 | — | COM CL A | 848574109 |
| AVGO | BROADCOM INC | 259,165 | $81,795 | 1.5% | $24.28 | +1.0% | COM | 11135F101 |
| SABR | SABRE CORP | 9,749,142 | $78,578 | 1.4% | $21.10 | -66.4% | COM | 78573M104 |
| — | VIACOMCBS INC | 2,933,834 | $68,417 | 1.2% | $40.21 | — | CL B | 92556H206 |
| VALE | VALE S A | 6,587,364 | $67,916 | 1.2% | $12.86 | — | ADR | 91912E105 |
| NTES | NETEASE INC | 155,900 | $66,940 | 1.2% | $319.86 | — | SPONSORED ADR | 64110W102 |
| — | NEW ORIENTAL ED & TECH GRP I | 486,008 | $63,293 | 1.1% | $105.53 | — | SPON ADR | 647581107 |
| MRK | MERCK & CO INC | 814,074 | $62,952 | 1.1% | $60.49 | +3.9% | COM | 58933Y105 |
| JLL | JONES LANG LASALLE INC | 589,971 | $61,038 | 1.1% | $103.07 | 0.0% | COM | 48020Q107 |
| IBN | ICICI BK LTD | 6,149,382 | $57,128 | 1.0% | $10.66 | — | ADR | 45104G104 |
| VIPS | VIPSHOP HLDGS LTD | 2,757,832 | $54,908 | 1.0% | $9.99 | — | SPONSORED ADS A | 92763W103 |
| DIS | DISNEY WALT CO | 462,748 | $51,601 | 0.9% | $122.42 | -11.9% | COM DISNEY | 254687106 |
| INFY | INFOSYS LTD | 4,886,449 | $47,203 | 0.9% | $8.47 | — | SPONSORED ADR | 456788108 |
| WFC | WELLS FARGO CO NEW | 1,833,384 | $46,935 | 0.8% | $46.20 | -48.1% | COM | 949746101 |
| YUMC | YUM CHINA HLDGS INC | 937,561 | $45,069 | 0.8% | $43.70 | +7.9% | COM | 98850P109 |
| — | MOBILE TELESYSTEMS PJSC | 4,864,651 | $44,706 | 0.8% | $9.00 | — | SPONSORED ADR | 607409109 |
| G | GENPACT LIMITED | 1,204,671 | $43,995 | 0.8% | $31.52 | 0.0% | SHS | G3922B107 |
| FCX | FREEPORT-MCMORAN INC | 3,729,917 | $43,155 | 0.8% | $9.79 | -12.4% | CL B | 35671D857 |
| EXC | EXELON CORP | 1,186,592 | $43,061 | 0.8% | $26.02 | -16.5% | COM | 30161N101 |
| ESNT | ESSENT GROUP LTD | 1,157,786 | $41,993 | 0.8% | $27.77 | 0.0% | COM | G3198U102 |
| MC | MOELIS & CO | 1,159,678 | $36,136 | 0.7% | $21.91 | -1.8% | CL A | 60786M105 |
| — | SK TELECOM LTD | 1,844,327 | $35,632 | 0.6% | $21.98 | — | SPONSORED ADR | 78440P108 |
| ABBNY | ABB LTD | 1,408,007 | $31,765 | 0.6% | $21.10 | — | SPONSORED ADR | 000375204 |
| BAP | CREDICORP LTD | 217,161 | $29,028 | 0.5% | $176.33 | -26.2% | COM | G2519Y108 |
| NVS | NOVARTIS A G | 326,186 | $28,489 | 0.5% | $82.46 | — | SPONSORED ADR | 66987V109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,540,379 | $27,619 | 0.5% | $17.13 | — | SPONSORED ADS | 874060205 |
| BTI | BRITISH AMERN TOB PLC | 648,823 | $25,187 | 0.5% | $67.35 | — | SPONSORED ADR | 110448107 |
| ING | ING GROEP N V | 3,503,647 | $24,175 | 0.4% | $8.50 | — | SPONSORED ADR | 456837103 |
| SAP | SAP SE | 154,460 | $21,624 | 0.4% | $115.89 | — | SPON ADR | 803054204 |
| BCS | BARCLAYS PLC | 3,752,178 | $21,237 | 0.4% | $9.26 | — | ADR | 06738E204 |
| — | CHINA MOBILE LIMITED | 631,145 | $21,232 | 0.4% | $56.11 | — | SPONSORED ADR | 16941M109 |
| ASHR | DBX ETF TR | 708,479 | $21,049 | 0.4% | $28.42 | — | XTRACK HRVST CSI | 233051879 |
| EPI | WISDOMTREE TR | 1,000,429 | $20,039 | 0.4% | $23.06 | — | INDIA ERNGS FD | 97717W422 |
| PDD | PINDUODUO INC | 213,200 | $18,301 | 0.3% | $85.84 | — | SPONSORED ADS | 722304102 |
| VOD | VODAFONE GROUP PLC NEW | 1,145,705 | $18,263 | 0.3% | $25.18 | — | SPNSR ADR NO PAR | 92857W308 |
| — | TELEFONICA BRASIL SA | 1,870,130 | $16,569 | 0.3% | $12.28 | — | SPONSORED ADR | 87936R106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,029,023 | $16,171 | 0.3% | $14.14 | — | SP ADR NON VTG | 71654V101 |
| — | TOTAL S A | 390,800 | $15,030 | 0.3% | $55.69 | — | SPONSORED ADS | 89151E109 |
| RELX | RELX PLC | 635,603 | $14,975 | 0.3% | $22.60 | — | SPONSORED ADR | 759530108 |
| PUK | PRUDENTIAL PLC | 471,562 | $14,326 | 0.3% | $41.21 | — | ADR | 74435K204 |
| BP | BP PLC | 570,357 | $13,301 | 0.2% | $30.68 | — | SPONSORED ADR | 055622104 |
| INDA | ISHARES TR | 440,300 | $12,778 | 0.2% | $27.89 | — | MSCI INDIA ETF | 46429B598 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,243,897 | $12,611 | 0.2% | $7.14 | — | SPONSORED ADR | 86562M209 |
| — | ASTRAZENECA PLC | 236,726 | $12,520 | 0.2% | $29.77 | — | SPONSORED ADR | 05382A104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,414,943 | $11,611 | 0.2% | $3.08 | — | SPONSORED ADR | 05946K101 |
| JOYY | JOYY INC | 128,442 | $11,374 | 0.2% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| PKX | POSCO | 303,133 | $11,228 | 0.2% | $49.94 | — | SPONSORED ADR | 693483109 |
| SNY | SANOFI | 174,285 | $8,897 | 0.2% | $51.05 | — | SPONSORED ADR | 80105N105 |
| KSA | ISHARES TR | 328,011 | $8,633 | 0.2% | $28.01 | — | MSCI SAUDI ARBIA | 46434V423 |
| RDY | DR REDDYS LABS LTD | 146,880 | $7,786 | 0.1% | $42.53 | — | ADR | 256135203 |
| HDB | HDFC BANK LTD | 153,136 | $6,962 | 0.1% | $47.22 | — | ADR REPS 3 SHS | 40415F101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 434,245 | $4,659 | 0.1% | $10.73 | — | NY REGISTRY SH | 03938L203 |
| — | MICRO FOCUS INTERNATIONAL PL | 674,281 | $3,695 | 0.1% | $21.16 | — | SPON ADR NEW | 59408Q304 |
| DQ | DAQO NEW ENERGY CORP | 49,484 | $3,674 | 0.1% | $50.10 | — | SPNSRD ADR NEW | 23703Q203 |
| — | VEDANTA LTD | 438,617 | $2,461 | 0.0% | $4.19 | — | SPONSORED ADR | 92242Y100 |
| — | AZUL S A | 143,375 | $1,603 | 0.0% | $29.21 | — | SPONSR ADR PFD | 05501U106 |
| JKS | JINKOSOLAR HLDG CO LTD | 70,759 | $1,253 | 0.0% | $21.69 | — | SPONSORED ADR | 47759T100 |
| — | CHINA PETE & CHEM CORP | 24,208 | $1,016 | 0.0% | $13.27 | — | SPON ADR H SHS | 16941R108 |
| — | TATA MTRS LTD | 105,243 | $691 | 0.0% | $13.71 | — | SPONSORED ADR | 876568502 |
| — | CELESTICA INC | 95,400 | $652 | 0.0% | $3.50 | — | SUB VTG SHS | 15101Q108 |
| WIT | WIPRO LTD | 186,850 | $618 | 0.0% | $4.87 | — | SPON ADR 1 SH | 97651M109 |
| BTG | B2GOLD CORP | 86,200 | $490 | 0.0% | $4.03 | 0.0% | COM | 11777Q209 |
| — | NORDSTROM INC | 31,600 | $489 | 0.0% | $15.47 | — | COM | 655664100 |