Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $5.374B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,118,196 | $623M | 11.6% | $137.96 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 4,051,280 | $513M | 9.5% | $164.65 | — | SPON ADR REP A | 056752108 |
| — | RYANAIR HLDGS PLC | 6,182,288 | $505M | 9.4% | $64.43 | — | SPONSORED ADR | 783513104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,357,918 | $434M | 8.1% | $33.14 | — | SPONSORED ADR | 874039100 |
| — | LINDE PLC | 1,056,844 | $252M | 4.7% | $175.93 | — | COM | G5494J103 |
| JD | JD COM INC | 2,036,347 | $158M | 2.9% | $35.70 | — | SPON ADR CL A | 47215P106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,927,679 | $152M | 2.8% | $38.51 | -10.8% | SHS | G25839104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,613,300 | $114M | 2.1% | $65.53 | +2.7% | COM | 044186104 |
| SNX | SYNNEX CORP | 800,121 | $112M | 2.1% | $39.70 | +48.4% | COM | 87162W100 |
| LDOS | LEIDOS HLDGS INC | 1,149,467 | $102M | 1.9% | $58.00 | +45.1% | COM | 525327102 |
| GOOG | ALPHABET INC | 69,077 | $102M | 1.9% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,017,021 | $96.81M | 1.8% | $123.51 | -27.1% | COM NEW | 759351604 |
| C | CITIGROUP INC | 2,156,121 | $92.95M | 1.7% | $45.35 | -9.5% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 14,837,761 | $92.44M | 1.7% | $10.70 | — | COM | 369604103 |
| INFY | INFOSYS LTD | 6,147,545 | $84.9M | 1.6% | $9.57 | — | SPONSORED ADR | 456788108 |
| VALE | VALE S A | 7,972,786 | $84.35M | 1.6% | $12.47 | — | ADR | 91912E105 |
| DIS | DISNEY WALT CO | 659,594 | $81.84M | 1.5% | $122.33 | -0.2% | COM DISNEY | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 44,411 | $75.97M | 1.4% | $1727.91 | 0.0% | COM | 09857L108 |
| LVS | LAS VEGAS SANDS CORP | 1,615,027 | $75.36M | 1.4% | $45.63 | 0.0% | COM | 517834107 |
| WFC | WELLS FARGO CO NEW | 3,204,658 | $75.34M | 1.4% | $35.77 | -39.0% | COM | 949746101 |
| FDX | FEDEX CORP | 292,162 | $73.48M | 1.4% | $134.78 | +34.2% | COM | 31428X106 |
| NTES | NETEASE INC | 168,085 | $72.91M | 1.4% | $328.11 | — | SPONSORED ADR | 64110W102 |
| ORCL | ORACLE CORP | 1,170,847 | $69.9M | 1.3% | $36.24 | +45.5% | COM | 68389X105 |
| JLL | JONES LANG LASALLE INC | 727,521 | $69.59M | 1.3% | $102.63 | -1.9% | COM | 48020Q107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,474,365 | $65.7M | 1.2% | $24.15 | — | COM CL A | 848574109 |
| AVGO | BROADCOM INC | 177,456 | $64.65M | 1.2% | $24.28 | +22.1% | COM | 11135F101 |
| SABR | SABRE CORP | 9,374,393 | $61.03M | 1.1% | $21.10 | -64.9% | COM | 78573M104 |
| AFL | AFLAC INC | 1,603,016 | $58.27M | 1.1% | $32.08 | 0.0% | COM | 001055102 |
| IBN | ICICI BK LTD | 5,908,271 | $58.08M | 1.1% | $10.66 | — | ADR | 45104G104 |
| — | NEW ORIENTAL ED & TECH GRP I | 384,786 | $57.53M | 1.1% | $105.53 | — | SPON ADR | 647581107 |
| EXC | EXELON CORP | 1,602,852 | $57.32M | 1.1% | $24.95 | -12.2% | COM | 30161N101 |
| ALK | ALASKA AIR GROUP INC | 1,563,096 | $57.26M | 1.1% | $37.46 | 0.0% | COM | 011659109 |
| ESNT | ESSENT GROUP LTD | 1,500,137 | $55.52M | 1.0% | $28.85 | +12.6% | COM | G3198U102 |
| YUMC | YUM CHINA HLDGS INC | 1,044,933 | $55.33M | 1.0% | $44.64 | +18.5% | COM | 98850P109 |
| G | GENPACT LIMITED | 1,040,884 | $40.54M | 0.8% | $31.52 | +16.9% | SHS | G3922B107 |
| VIPS | VIPSHOP HLDGS LTD | 2,543,978 | $39.79M | 0.7% | $9.99 | — | SPONSORED ADS A | 92763W103 |
| COP | CONOCOPHILLIPS | 1,209,722 | $39.73M | 0.7% | $31.21 | 0.0% | COM | 20825C104 |
| — | MOBILE TELESYSTEMS PJSC | 4,471,971 | $39.04M | 0.7% | $9.00 | — | SPONSORED ADR | 607409109 |
| BXP | BOSTON PROPERTIES INC | 441,175 | $35.43M | 0.7% | $66.22 | 0.0% | COM | 101121101 |
| MC | MOELIS & CO | 897,690 | $31.55M | 0.6% | $21.91 | -0.3% | CL A | 60786M105 |
| ING | ING GROEP N V | 4,309,185 | $30.51M | 0.6% | $8.23 | — | SPONSORED ADR | 456837103 |
| NVS | NOVARTIS A G | 315,018 | $27.39M | 0.5% | $82.46 | — | SPONSORED ADR | 66987V109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,478,524 | $26.38M | 0.5% | $17.13 | — | SPONSORED ADS | 874060205 |
| ABBNY | ABB LTD | 997,728 | $25.39M | 0.5% | $21.10 | — | SPONSORED ADR | 000375204 |
| BTI | BRITISH AMERN TOB PLC | 681,051 | $24.62M | 0.5% | $65.87 | — | SPONSORED ADR | 110448107 |
| HDB | HDFC BANK LTD | 472,968 | $23.63M | 0.4% | $49.07 | — | ADR REPS 3 SHS | 40415F101 |
| ASHR | DBX ETF TR | 662,402 | $22.84M | 0.4% | $28.42 | — | XTRACK HRVST CSI | 233051879 |
| — | CHINA MOBILE LIMITED | 626,140 | $20.14M | 0.4% | $56.11 | — | SPONSORED ADR | 16941M109 |
| BCS | BARCLAYS PLC | 3,924,680 | $19.66M | 0.4% | $9.07 | — | ADR | 06738E204 |
| SAP | SAP SE | 113,867 | $17.74M | 0.3% | $115.89 | — | SPON ADR | 803054204 |
| SNY | SANOFI | 324,708 | $16.29M | 0.3% | $50.64 | — | SPONSORED ADR | 80105N105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,266,699 | $15.96M | 0.3% | $13.40 | — | SP ADR NON VTG | 71654V101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,661,473 | $15.51M | 0.3% | $2.95 | — | SPONSORED ADR | 05946K101 |
| NBIS | YANDEX N V | 216,112 | $14.1M | 0.3% | $65.25 | — | SHS CLASS A | N97284108 |
| RDY | DR REDDYS LABS LTD | 197,676 | $13.75M | 0.3% | $49.48 | — | ADR | 256135203 |
| PUK | PRUDENTIAL PLC | 453,696 | $12.97M | 0.2% | $41.21 | — | ADR | 74435K204 |
| INDA | ISHARES TR | 371,089 | $12.56M | 0.2% | $27.89 | — | MSCI INDIA ETF | 46429B598 |
| BP | BP PLC | 700,280 | $12.23M | 0.2% | $28.23 | — | SPONSORED ADR | 055622104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,163,490 | $12.09M | 0.2% | $7.14 | — | SPONSORED ADR | 86562M209 |
| PKX | POSCO | 282,904 | $11.84M | 0.2% | $49.94 | — | SPONSORED ADR | 693483109 |
| — | TOTAL S A | 331,381 | $11.37M | 0.2% | $55.69 | — | SPONSORED ADS | 89151E109 |
| JOYY | JOYY INC | 129,142 | $10.42M | 0.2% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| KSA | ISHARES TR | 280,618 | $8.334M | 0.2% | $28.01 | — | MSCI SAUDI ARBIA | 46434V423 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 426,117 | $5.646M | 0.1% | $10.73 | — | NY REGISTRY SH | 03938L203 |
| — | VEDANTA LTD | 761,396 | $5.627M | 0.1% | $5.54 | — | SPONSORED ADR | 92242Y100 |
| MELI | MERCADOLIBRE INC | 4,500 | $4.871M | 0.1% | $1085.04 | 0.0% | COM | 58733R102 |
| — | MOMO INC | 283,800 | $3.905M | 0.1% | $13.76 | — | ADR | 60879B107 |
| RELX | RELX PLC | 159,717 | $3.573M | 0.1% | $22.60 | — | SPONSORED ADR | 759530108 |
| QFIN | 360 DIGITECH INC | 239,888 | $2.864M | 0.1% | $11.94 | — | AMERICAN DEP | 88557W101 |
| DQ | DAQO NEW ENERGY CORP | 15,941 | $2.156M | 0.0% | $50.10 | — | SPNSRD ADR NEW | 23703Q203 |
| — | AZUL S A | 143,375 | $1.887M | 0.0% | $29.21 | — | SPONSR ADR PFD | 05501U106 |
| — | TELEFONICA BRASIL SA | 226,062 | $1.734M | 0.0% | $12.28 | — | SPONSORED ADR | 87936R106 |
| — | TATA MTRS LTD | 138,287 | $1.257M | 0.0% | $12.61 | — | SPONSORED ADR | 876568502 |
| — | CHINA PETE & CHEM CORP | 25,958 | $1.05M | 0.0% | $15.10 | — | SPON ADR H SHS | 16941R108 |
| WIT | WIPRO LTD | 199,750 | $939K | 0.0% | $4.86 | — | SPON ADR 1 SH | 97651M109 |
| — | MICRO FOCUS INTERNATIONAL PL | 254,176 | $818K | 0.0% | $21.16 | — | SPON ADR NEW | 59408Q304 |
| — | CELESTICA INC | 93,100 | $642K | 0.0% | $3.50 | — | SUB VTG SHS | 15101Q108 |
| BTG | B2GOLD CORP | 83,800 | $546K | 0.0% | $4.03 | +30.2% | COM | 11777Q209 |
| — | SK TELECOM LTD | 14,131 | $317K | 0.0% | $21.98 | — | SPONSORED ADR | 78440P108 |