Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $5.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 2,785,043 | $602M | 11.3% | $164.65 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,061,135 | $552M | 10.4% | $33.14 | — | SPONSORED ADR | 874039100 |
| — | RYANAIR HLDGS PLC | 4,991,756 | $549M | 10.3% | $64.43 | — | SPONSORED ADR | 783513104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,085,195 | $485M | 9.1% | $137.96 | — | SPONSORED ADS | 01609W102 |
| JD | JD COM INC | 1,873,225 | $165M | 3.1% | $35.70 | — | SPON ADR CL A | 47215P106 |
| VALE | VALE S A | 8,571,546 | $144M | 2.7% | $12.77 | — | ADR | 91912E105 |
| INFY | INFOSYS LTD | 6,551,860 | $111M | 2.1% | $10.02 | — | SPONSORED ADR | 456788108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,350,419 | $107M | 2.0% | $65.53 | +5.1% | COM | 044186104 |
| DIS | DISNEY WALT CO | 548,341 | $99.35M | 1.9% | $122.33 | +14.6% | COM DISNEY | 254687106 |
| LDOS | LEIDOS HLDGS INC | 944,117 | $99.25M | 1.9% | $58.00 | +54.5% | COM | 525327102 |
| GOOG | ALPHABET INC | 55,620 | $97.44M | 1.8% | $75.72 | +10.6% | CAP STK CL C | 02079K107 |
| SABR | SABRE CORP | 7,661,298 | $92.09M | 1.7% | $21.10 | -56.2% | COM | 78573M104 |
| IBN | ICICI BK LTD | 5,992,077 | $89.04M | 1.7% | $10.72 | — | ADR | 45104G104 |
| RGA | REINSURANCE GRP OF AMERICA I | 710,978 | $82.4M | 1.5% | $123.51 | -9.6% | COM NEW | 759351604 |
| NTES | NETEASE INC | 845,822 | $81M | 1.5% | $141.94 | — | SPONSORED ADR | 64110W102 |
| BKNG | BOOKING HOLDINGS INC | 34,641 | $77.16M | 1.5% | $1727.91 | +9.9% | COM | 09857L108 |
| CNXC | CONCENTRIX CORP | 774,608 | $76.45M | 1.4% | $90.48 | 0.0% | COM | 20602D101 |
| AVGO | BROADCOM INC | 173,813 | $76.1M | 1.4% | $24.28 | +43.4% | COM | 11135F101 |
| C | CITIGROUP INC | 1,220,128 | $75.23M | 1.4% | $45.35 | -6.6% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 2,483,241 | $74.94M | 1.4% | $35.77 | -35.6% | COM | 949746101 |
| FISV | FISERV INC | 651,244 | $74.15M | 1.4% | $107.76 | 0.0% | COM | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 1,146,770 | $68.35M | 1.3% | $45.63 | +11.6% | COM | 517834107 |
| — | NEW ORIENTAL ED & TECH GRP I | 363,387 | $67.52M | 1.3% | $105.53 | — | SPON ADR | 647581107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,948,320 | $65.79M | 1.2% | $11.95 | — | SP ADR NON VTG | 71654V101 |
| EXC | EXELON CORP | 1,534,741 | $64.77M | 1.2% | $24.95 | -1.3% | COM | 30161N101 |
| ESNT | ESSENT GROUP LTD | 1,424,816 | $61.55M | 1.2% | $28.85 | +36.8% | COM | G3198U102 |
| COP | CONOCOPHILLIPS | 1,526,215 | $61.03M | 1.1% | $31.11 | -1.2% | COM | 20825C104 |
| ORCL | ORACLE CORP | 899,381 | $58.18M | 1.1% | $36.24 | +53.2% | COM | 68389X105 |
| G | GENPACT LIMITED | 1,352,481 | $55.94M | 1.1% | $32.80 | +13.0% | SHS | G3922B107 |
| AFL | AFLAC INC | 1,235,009 | $54.92M | 1.0% | $32.08 | +13.2% | COM | 001055102 |
| JLL | JONES LANG LASALLE INC | 367,122 | $54.47M | 1.0% | $102.63 | +25.1% | COM | 48020Q107 |
| YUMC | YUM CHINA HLDGS INC | 952,522 | $54.38M | 1.0% | $44.64 | +25.8% | COM | 98850P109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,322,141 | $51.68M | 1.0% | $24.15 | — | COM CL A | 848574109 |
| SYF | SYNCHRONY FINANCIAL | 1,392,257 | $48.33M | 0.9% | $26.74 | 0.0% | COM | 87165B103 |
| HDB | HDFC BANK LTD | 587,145 | $42.43M | 0.8% | $53.58 | — | ADR REPS 3 SHS | 40415F101 |
| — | GENERAL ELECTRIC CO | 3,772,309 | $40.74M | 0.8% | $10.70 | — | COM | 369604103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 224,001 | $39.92M | 0.8% | $133.68 | 0.0% | COM | 015271109 |
| VIPS | VIPSHOP HLDGS LTD | 1,350,069 | $37.95M | 0.7% | $9.99 | — | SPONSORED ADS A | 92763W103 |
| ALK | ALASKA AIR GROUP INC | 728,722 | $37.89M | 0.7% | $37.46 | +20.1% | COM | 011659109 |
| CARR | CARRIER GLOBAL CORPORATION | 999,935 | $37.72M | 0.7% | $33.81 | 0.0% | COM | 14448C104 |
| — | HILL ROM HLDGS INC | 378,873 | $37.12M | 0.7% | $97.97 | — | COM | 431475102 |
| MELI | MERCADOLIBRE INC | 17,689 | $29.63M | 0.6% | $1327.47 | +6.2% | COM | 58733R102 |
| NVS | NOVARTIS A G | 305,578 | $28.86M | 0.5% | $82.46 | — | SPONSORED ADR | 66987V109 |
| ING | ING GROEP N V | 3,045,255 | $28.75M | 0.5% | $8.23 | — | SPONSORED ADR | 456837103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,544,171 | $28.1M | 0.5% | $17.18 | — | SPONSORED ADS | 874060205 |
| ASHR | DBX ETF TR | 661,294 | $26.49M | 0.5% | $28.42 | — | XTRACK HRVST CSI | 233051879 |
| ABBNY | ABB LTD | 851,712 | $23.81M | 0.4% | $21.10 | — | SPONSORED ADR | 000375204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,737,165 | $23.4M | 0.4% | $2.95 | — | SPONSORED ADR | 05946K101 |
| SNY | SANOFI | 449,586 | $21.84M | 0.4% | $50.07 | — | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 548,481 | $20.56M | 0.4% | $65.87 | — | SPONSORED ADR | 110448107 |
| BCS | BARCLAYS PLC | 2,340,088 | $18.7M | 0.4% | $9.07 | — | ADR | 06738E204 |
| PKX | POSCO | 270,434 | $16.85M | 0.3% | $49.94 | — | SPONSORED ADR | 693483109 |
| INDA | ISHARES TR | 404,270 | $16.26M | 0.3% | $28.90 | — | MSCI INDIA ETF | 46429B598 |
| — | TOTAL S A | 377,819 | $15.83M | 0.3% | $54.00 | — | SPONSORED ADS | 89151E109 |
| GFI | GOLD FIELDS LTD | 1,640,726 | $15.21M | 0.3% | $9.27 | — | SPONSORED ADR | 38059T106 |
| NBIS | YANDEX N V | 210,716 | $14.66M | 0.3% | $65.25 | — | SHS CLASS A | N97284108 |
| SAP | SAP SE | 111,350 | $14.52M | 0.3% | $115.89 | — | SPON ADR | 803054204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,346,565 | $14.48M | 0.3% | $7.06 | — | SPONSORED ADR | 86562M209 |
| PUK | PRUDENTIAL PLC | 377,691 | $13.95M | 0.3% | $41.21 | — | ADR | 74435K204 |
| RDY | DR REDDYS LABS LTD | 194,306 | $13.85M | 0.3% | $49.48 | — | ADR | 256135203 |
| SNX | SYNNEX CORP | 147,771 | $12.03M | 0.2% | $39.70 | +80.3% | COM | 87162W100 |
| BP | BP PLC | 475,007 | $9.747M | 0.2% | $28.23 | — | SPONSORED ADR | 055622104 |
| KSA | ISHARES TR | 309,033 | $9.614M | 0.2% | $28.30 | — | MSCI SAUDI ARBIA | 46434V423 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 356,506 | $8.164M | 0.2% | $10.73 | — | NY REGISTRY SH | 03938L203 |
| JOYY | JOYY INC | 101,547 | $8.122M | 0.2% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| — | VEDANTA LTD | 690,749 | $6.065M | 0.1% | $5.54 | — | SPONSORED ADR | 92242Y100 |
| QFIN | 360 DIGITECH INC | 407,188 | $4.801M | 0.1% | $11.88 | — | AMERICAN DEP | 88557W101 |
| — | MOBILE TELESYSTEMS PJSC | 476,359 | $4.263M | 0.1% | $9.00 | — | SPONSORED ADR | 607409109 |
| — | MOMO INC | 283,800 | $3.962M | 0.1% | $13.76 | — | ADR | 60879B107 |
| — | AZUL S A | 143,375 | $3.272M | 0.1% | $29.21 | — | SPONSR ADR PFD | 05501U106 |
| WIT | WIPRO LTD | 521,077 | $2.944M | 0.1% | $5.35 | — | SPON ADR 1 SH | 97651M109 |
| — | CREDIT SUISSE GROUP | 170,983 | $2.188M | 0.0% | $12.80 | — | SPONSORED ADR | 225401108 |
| — | TELEFONICA BRASIL SA | 226,062 | $2.001M | 0.0% | $12.28 | — | SPONSORED ADR | 87936R106 |
| — | TATA MTRS LTD | 121,176 | $1.527M | 0.0% | $12.61 | — | SPONSORED ADR | 876568502 |
| DQ | DAQO NEW ENERGY CORP | 23,151 | $1.328M | 0.0% | $52.36 | — | SPNSRD ADR NEW | 23703Q203 |
| — | CHINA PETE & CHEM CORP | 22,508 | $1.004M | 0.0% | $15.10 | — | SPON ADR H SHS | 16941R108 |
| — | CELESTICA INC | 85,000 | $686K | 0.0% | $3.50 | — | SUB VTG SHS | 15101Q108 |
| — | CHINA MOBILE LIMITED | 13,529 | $386K | 0.0% | $56.11 | — | SPONSORED ADR | 16941M109 |
| — | SK TELECOM LTD | 12,875 | $315K | 0.0% | $21.98 | — | SPONSORED ADR | 78440P108 |
| BTG | B2GOLD CORP | 21,600 | $121K | 0.0% | $4.03 | +23.2% | COM | 11777Q209 |