CIK: 0001165797 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $5,083,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,738,901 | $560,517 | 11.0% | $33.14 | — | SPONSORED ADR | 874039100 |
| — | RYANAIR HLDGS PLC | 4,330,100 | $497,962 | 9.8% | $64.43 | — | SPONSORED ADR | 783513104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,942,351 | $440,389 | 8.7% | $137.96 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 965,618 | $210,070 | 4.1% | $164.65 | — | SPON ADR REP A | 056752108 |
| JD | JD COM INC | 1,819,972 | $153,478 | 3.0% | $35.70 | — | SPON ADR CL A | 47215P106 |
| GOOG | ALPHABET INC | 72,258 | $149,475 | 2.9% | $80.96 | +21.6% | CAP STK CL C | 02079K107 |
| VALE | VALE S A | 8,296,851 | $144,199 | 2.8% | $12.77 | — | ADR | 91912E105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,387,595 | $123,177 | 2.4% | $65.89 | +19.8% | COM | 044186104 |
| INFY | INFOSYS LTD | 6,539,548 | $122,420 | 2.4% | $10.02 | — | SPONSORED ADR | 456788108 |
| ESNT | ESSENT GROUP LTD | 2,533,301 | $120,306 | 2.4% | $34.02 | +19.5% | COM | G3198U102 |
| SABR | SABRE CORP | 7,807,619 | $115,631 | 2.3% | $20.96 | -35.3% | COM | 78573M104 |
| BKNG | BOOKING HOLDINGS INC | 46,808 | $108,962 | 2.1% | $1846.77 | +18.3% | COM | 09857L108 |
| CNXC | CONCENTRIX CORP | 727,717 | $108,954 | 2.1% | $90.48 | +24.1% | COM | 20602D101 |
| AVGO | BROADCOM INC | 230,871 | $107,046 | 2.1% | $28.57 | +45.8% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 568,156 | $104,836 | 2.1% | $124.35 | +44.9% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 856,552 | $101,964 | 2.0% | $109.44 | +4.9% | COM | 337738108 |
| LDOS | LEIDOS HLDGS INC | 1,001,883 | $96,461 | 1.9% | $60.11 | +57.6% | COM | 525327102 |
| G | GENPACT LIMITED | 2,156,447 | $92,339 | 1.8% | $35.12 | +11.1% | SHS | G3922B107 |
| IBN | ICICI BK LTD | 5,736,361 | $91,954 | 1.8% | $10.72 | — | ADR | 45104G104 |
| EXC | EXELON CORP | 1,971,770 | $86,245 | 1.7% | $25.02 | +0.9% | COM | 30161N101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,751,976 | $73,968 | 1.5% | $34.94 | +4.3% | COM | 14448C104 |
| LVS | LAS VEGAS SANDS CORP | 1,214,180 | $73,774 | 1.5% | $46.20 | +21.0% | COM | 517834107 |
| C | CITIGROUP INC | 978,301 | $71,171 | 1.4% | $45.35 | +23.9% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 1,236,037 | $65,473 | 1.3% | $31.11 | +33.1% | COM | 20825C104 |
| NTES | NETEASE INC | 631,603 | $65,219 | 1.3% | $141.94 | — | SPONSORED ADR | 64110W102 |
| ORCL | ORACLE CORP | 919,047 | $64,490 | 1.3% | $36.76 | +64.9% | COM | 68389X105 |
| JLL | JONES LANG LASALLE INC | 303,206 | $54,286 | 1.1% | $102.63 | +58.8% | COM | 48020Q107 |
| — | WESTROCK CO | 1,022,409 | $53,216 | 1.0% | $52.05 | — | COM | 96145D105 |
| SRE | SEMPRA ENERGY | 396,310 | $52,543 | 1.0% | $53.08 | 0.0% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 897,066 | $52,505 | 1.0% | $49.78 | 0.0% | CL A | 609207105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 308,955 | $50,761 | 1.0% | $134.22 | +1.1% | COM | 015271109 |
| HDB | HDFC BANK LTD | 601,868 | $46,759 | 0.9% | $54.17 | — | ADR REPS 3 SHS | 40415F101 |
| — | HILL ROM HLDGS INC | 382,960 | $42,309 | 0.8% | $98.10 | — | COM | 431475102 |
| VIPS | VIPSHOP HLDGS LTD | 1,398,709 | $41,765 | 0.8% | $10.68 | — | SPONSORED ADS A | 92763W103 |
| AFL | AFLAC INC | 803,301 | $41,113 | 0.8% | $32.08 | +33.6% | COM | 001055102 |
| DGX | QUEST DIAGNOSTICS INC | 319,572 | $41,014 | 0.8% | $112.12 | 0.0% | COM | 74834L100 |
| YUMC | YUM CHINA HLDGS INC | 685,299 | $40,577 | 0.8% | $44.64 | +33.9% | COM | 98850P109 |
| RGA | REINSURANCE GRP OF AMERICA I | 309,956 | $39,070 | 0.8% | $123.51 | -3.8% | COM NEW | 759351604 |
| NVS | NOVARTIS A G | 397,358 | $33,966 | 0.7% | $83.16 | — | SPONSORED ADR | 66987V109 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,375,229 | $33,253 | 0.7% | $28.00 | — | SPON ADR | 647581107 |
| SNY | SANOFI | 634,956 | $31,405 | 0.6% | $49.89 | — | SPONSORED ADR | 80105N105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,673,455 | $30,557 | 0.6% | $17.26 | — | SPONSORED ADS | 874060205 |
| — | TOTAL S A | 644,706 | $30,005 | 0.6% | $50.91 | — | SPONSORED ADS | 89151E109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,368,524 | $28,767 | 0.6% | $11.95 | — | SP ADR NON VTG | 71654V101 |
| ASHR | DBX ETF TR | 720,321 | $27,819 | 0.5% | $29.26 | — | XTRACK HRVST CSI | 233051879 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 541,634 | $26,350 | 0.5% | $24.15 | — | COM CL A | 848574109 |
| SAP | SAP SE | 208,791 | $25,637 | 0.5% | $119.11 | — | SPON ADR | 803054204 |
| ING | ING GROEP N V | 1,988,061 | $24,314 | 0.5% | $8.23 | — | SPONSORED ADR | 456837103 |
| BTI | BRITISH AMERN TOB PLC | 562,784 | $21,802 | 0.4% | $65.18 | — | SPONSORED ADR | 110448107 |
| BP | BP PLC | 819,186 | $19,947 | 0.4% | $26.60 | — | SPONSORED ADR | 055622104 |
| — | UNILEVER PLC | 332,195 | $18,546 | 0.4% | $55.83 | — | SPON ADR NEW | 904767704 |
| PKX | POSCO | 253,108 | $18,274 | 0.4% | $49.94 | — | SPONSORED ADR | 693483109 |
| BCS | BARCLAYS PLC | 1,782,572 | $18,236 | 0.4% | $9.07 | — | ADR | 06738E204 |
| PUK | PRUDENTIAL PLC | 405,349 | $17,304 | 0.3% | $41.32 | — | ADR | 74435K204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,243,132 | $16,263 | 0.3% | $7.06 | — | SPONSORED ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,931,394 | $15,302 | 0.3% | $2.95 | — | SPONSORED ADR | 05946K101 |
| INDA | ISHARES TR | 361,684 | $15,256 | 0.3% | $28.90 | — | MSCI INDIA ETF | 46429B598 |
| WM | WASTE MGMT INC DEL | 114,614 | $14,787 | 0.3% | $108.17 | 0.0% | COM | 94106L109 |
| KSA | ISHARES TR | 398,206 | $14,308 | 0.3% | $30.01 | — | MSCI SAUDI ARBIA | 46434V423 |
| ABBNY | ABB LTD | 465,774 | $14,192 | 0.3% | $21.10 | — | SPONSORED ADR | 000375204 |
| RELX | RELX PLC | 470,100 | $11,828 | 0.2% | $25.16 | — | SPONSORED ADR | 759530108 |
| — | CREDIT SUISSE GROUP | 1,022,408 | $10,860 | 0.2% | $10.99 | — | SPONSORED ADR | 225401108 |
| QFIN | 360 DIGITECH INC | 407,188 | $10,591 | 0.2% | $11.88 | — | AMERICAN DEP | 88557W101 |
| RDY | DR REDDYS LABS LTD | 161,829 | $9,935 | 0.2% | $49.48 | — | ADR | 256135203 |
| — | VEDANTA LTD | 737,445 | $9,270 | 0.2% | $5.99 | — | SPONSORED ADR | 92242Y100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 227,599 | $6,639 | 0.1% | $10.73 | — | NY REGISTRY SH | 03938L203 |
| WIT | WIPRO LTD | 523,210 | $3,317 | 0.1% | $5.35 | — | SPON ADR 1 SH | 97651M109 |
| JOYY | JOYY INC | 31,248 | $2,929 | 0.1% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| — | AZUL S A | 143,375 | $2,895 | 0.1% | $29.21 | — | SPONSR ADR PFD | 05501U106 |
| — | MOMO INC | 162,700 | $2,398 | 0.0% | $13.76 | — | ADR | 60879B107 |
| — | TATA MTRS LTD | 89,303 | $1,857 | 0.0% | $12.61 | — | SPONSORED ADR | 876568502 |
| — | TELEFONICA BRASIL SA | 226,062 | $1,779 | 0.0% | $12.28 | — | SPONSORED ADR | 87936R106 |
| FINV | FINVOLUTION GROUP | 217,158 | $1,522 | 0.0% | $7.01 | — | SPONSORED ADS | 31810T101 |
| — | CHINA PETE & CHEM CORP | 25,964 | $1,369 | 0.0% | $20.11 | — | SPON ADR H SHS | 16941R108 |
| DQ | DAQO NEW ENERGY CORP | 15,345 | $1,159 | 0.0% | $52.36 | — | SPNSRD ADR NEW | 23703Q203 |
| — | CELESTICA INC | 83,800 | $701 | 0.0% | $3.50 | — | SUB VTG SHS | 15101Q108 |
| MELI | MERCADOLIBRE INC | 315 | $464 | 0.0% | $1327.47 | +27.8% | COM | 58733R102 |
| TCOM | TRIP COM GROUP LTD | 8,400 | $333 | 0.0% | $39.64 | — | ADS | 89677Q107 |
| — | SK TELECOM LTD | 7,293 | $199 | 0.0% | $21.98 | — | SPONSORED ADR | 78440P108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,900 | $114 | 0.0% | $29.23 | — | SPONSORED ADS A | 98980A105 |
| HTHT | HUAZHU GROUP LTD | 2,000 | $110 | 0.0% | $55.00 | — | SPONSORED ADS | 44332N106 |
| ATHM | AUTOHOME INC | 800 | $75 | 0.0% | $93.75 | — | SP ADS RP CL A | 05278C107 |