Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $4.899B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,287,768 | $515M | 10.5% | $33.14 | — | SPONSORED ADR | 874039100 |
| — | RYANAIR HLDGS PLC | 3,755,540 | $406M | 8.3% | $64.43 | — | SPONSORED ADR | 783513104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,740,198 | $395M | 8.1% | $137.96 | — | SPONSORED ADS | 01609W102 |
| VALE | VALE S A | 7,132,526 | $163M | 3.3% | $12.77 | — | ADR | 91912E105 |
| GOOG | ALPHABET INC | 64,003 | $160M | 3.3% | $80.96 | +46.1% | CAP STK CL C | 02079K107 |
| BAP | CREDICORP LTD | 1,159,970 | $140M | 2.9% | $119.99 | 0.0% | COM | G2519Y108 |
| JD | JD COM INC | 1,549,897 | $124M | 2.5% | $35.70 | — | SPON ADR CL A | 47215P106 |
| INFY | INFOSYS LTD | 5,723,416 | $121M | 2.5% | $10.02 | — | SPONSORED ADR | 456788108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,326,471 | $116M | 2.4% | $65.89 | +25.4% | COM | 044186104 |
| FISV | FISERV INC | 1,031,392 | $110M | 2.3% | $110.59 | +5.1% | COM | 337738108 |
| BIDU | BAIDU INC | 531,808 | $108M | 2.2% | $164.65 | — | SPON ADR REP A | 056752108 |
| CNXC | CONCENTRIX CORP | 656,379 | $108M | 2.2% | $90.48 | +57.5% | COM | 20602D101 |
| SABR | SABRE CORP | 8,547,462 | $107M | 2.2% | $20.36 | -30.9% | COM | 78573M104 |
| BKNG | BOOKING HOLDINGS INC | 46,617 | $102M | 2.1% | $1846.77 | +24.4% | COM | 09857L108 |
| ESNT | ESSENT GROUP LTD | 2,256,106 | $101M | 2.1% | $34.02 | +31.1% | COM | G3198U102 |
| AVGO | BROADCOM INC | 207,938 | $99.15M | 2.0% | $28.57 | +47.2% | COM | 11135F101 |
| G | GENPACT LIMITED | 2,151,574 | $97.75M | 2.0% | $35.12 | +21.5% | SHS | G3922B107 |
| DIS | DISNEY WALT CO | 540,628 | $95.03M | 1.9% | $124.35 | +41.3% | COM | 254687106 |
| META | FACEBOOK INC | 236,190 | $82.13M | 1.7% | $318.58 | 0.0% | CL A | 30303M102 |
| EXC | EXELON CORP | 1,824,246 | $80.83M | 1.7% | $25.02 | +9.4% | COM | 30161N101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,650,339 | $80.21M | 1.6% | $34.94 | +20.1% | COM | 14448C104 |
| IBN | ICICI BK LTD | 4,672,347 | $79.9M | 1.6% | $10.72 | — | ADR | 45104G104 |
| LVS | LAS VEGAS SANDS CORP | 1,319,670 | $69.53M | 1.4% | $46.91 | +17.5% | COM | 517834107 |
| — | WESTROCK CO | 1,224,190 | $65.15M | 1.3% | $52.24 | — | COM | 96145D105 |
| NTES | NETEASE INC | 540,187 | $62.26M | 1.3% | $141.94 | — | SPONSORED ADR | 64110W102 |
| MDLZ | MONDELEZ INTL INC | 990,147 | $61.83M | 1.3% | $50.24 | +8.7% | CL A | 609207105 |
| LDOS | LEIDOS HLDGS INC | 562,720 | $56.89M | 1.2% | $60.11 | +60.7% | COM | 525327102 |
| ORCL | ORACLE CORP | 716,927 | $55.81M | 1.1% | $36.76 | +100.2% | COM | 68389X105 |
| C | CITIGROUP INC | 759,129 | $53.71M | 1.1% | $45.35 | +38.3% | COM NEW | 172967424 |
| AIZ | ASSURANT INC | 334,823 | $52.29M | 1.1% | $144.23 | 0.0% | COM | 04621X108 |
| WM | WASTE MGMT INC DEL | 372,301 | $52.16M | 1.1% | $122.27 | +5.1% | COM | 94106L109 |
| — | HILL ROM HLDGS INC | 433,464 | $49.24M | 1.0% | $99.91 | — | COM | 431475102 |
| COP | CONOCOPHILLIPS | 789,714 | $48.09M | 1.0% | $31.11 | +51.7% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 361,040 | $47.83M | 1.0% | $53.08 | +10.9% | COM | 816851109 |
| — | BERRY GLOBAL GROUP INC | 724,541 | $47.26M | 1.0% | $65.22 | — | COM | 08579W103 |
| YUMC | YUM CHINA HLDGS INC | 695,447 | $46.07M | 0.9% | $44.92 | +42.0% | COM | 98850P109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 249,493 | $45.39M | 0.9% | $134.22 | +9.2% | COM | 015271109 |
| DGX | QUEST DIAGNOSTICS INC | 305,502 | $40.32M | 0.8% | $112.12 | +6.8% | COM | 74834L100 |
| NVS | NOVARTIS A G | 426,982 | $38.96M | 0.8% | $83.72 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 686,797 | $36.17M | 0.7% | $50.10 | — | SPONSORED ADR | 80105N105 |
| HDB | HDFC BANK LTD | 491,288 | $35.92M | 0.7% | $54.17 | — | ADR REPS 3 SHS | 40415F101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,920,806 | $34.49M | 0.7% | $11.95 | — | SP ADR NON VTG | 71654V101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,031,264 | $34.19M | 0.7% | $17.18 | — | SPONSORED ADS | 874060205 |
| SAP | SAP SE | 237,387 | $33.34M | 0.7% | $121.68 | — | SPON ADR | 803054204 |
| — | TOTAL S A | 657,849 | $29.77M | 0.6% | $50.80 | — | SPONSORED ADS | 89151E109 |
| QFIN | 360 DIGITECH INC | 696,237 | $28.29M | 0.6% | $23.82 | — | AMERICAN DEP | 88557W101 |
| ASHR | DBX ETF TR | 689,078 | $27.93M | 0.6% | $29.26 | — | XTRACK HRVST CSI | 233051879 |
| — | UNILEVER PLC | 406,635 | $23.79M | 0.5% | $56.32 | — | SPON ADR NEW | 904767704 |
| VIPS | VIPSHOP HLDGS LTD | 1,125,418 | $22.6M | 0.5% | $10.68 | — | SPONSORED ADS A | 92763W103 |
| BP | BP PLC | 833,744 | $22.03M | 0.4% | $26.59 | — | SPONSORED ADR | 055622104 |
| BTI | BRITISH AMERN TOB PLC | 491,175 | $19.31M | 0.4% | $65.18 | — | SPONSORED ADR | 110448107 |
| FINV | FINVOLUTION GROUP | 2,010,261 | $19.14M | 0.4% | $9.25 | — | SPONSORED ADS | 31810T101 |
| PKX | POSCO | 220,163 | $16.9M | 0.3% | $49.94 | — | SPONSORED ADR | 693483109 |
| RELX | RELX PLC | 624,889 | $16.67M | 0.3% | $25.53 | — | SPONSORED ADR | 759530108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,683,214 | $16.66M | 0.3% | $2.95 | — | SPONSORED ADR | 05946K101 |
| — | CREDIT SUISSE GROUP | 1,517,555 | $15.92M | 0.3% | $10.82 | — | SPONSORED ADR | 225401108 |
| PUK | PRUDENTIAL PLC | 413,056 | $15.74M | 0.3% | $41.26 | — | ADR | 74435K204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,280,336 | $15.71M | 0.3% | $7.06 | — | SPONSORED ADR | 86562M209 |
| KSA | ISHARES TR | 391,483 | $15.53M | 0.3% | $30.01 | — | MSCI SAUDI ARBIA | 46434V423 |
| BCS | BARCLAYS PLC | 1,522,298 | $14.69M | 0.3% | $9.07 | — | ADR | 06738E204 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,759,698 | $14.41M | 0.3% | $28.00 | — | SPON ADR | 647581107 |
| INDA | ISHARES TR | 315,612 | $13.97M | 0.3% | $28.90 | — | MSCI INDIA ETF | 46429B598 |
| ABBNY | ABB LTD | 352,915 | $12M | 0.2% | $21.10 | — | SPONSORED ADR | 000375204 |
| ING | ING GROEP N V | 905,557 | $11.99M | 0.2% | $8.23 | — | SPONSORED ADR | 456837103 |
| RDY | DR REDDYS LABS LTD | 163,059 | $11.99M | 0.2% | $49.48 | — | ADR | 256135203 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 376,173 | $11.68M | 0.2% | $18.76 | — | NY REGISTRY SH | 03938L203 |
| AZN | ASTRAZENECA PLC | 169,783 | $10.17M | 0.2% | $59.90 | — | SPONSORED ADR | 046353108 |
| — | VEDANTA LTD | 648,024 | $9.202M | 0.2% | $5.99 | — | SPONSORED ADR | 92242Y100 |
| WIT | WIPRO LTD | 672,691 | $5.254M | 0.1% | $5.90 | — | SPON ADR 1 SH | 97651M109 |
| MELI | MERCADOLIBRE INC | 3,180 | $4.954M | 0.1% | $1454.17 | +1.0% | COM | 58733R102 |
| — | AZUL S A | 143,375 | $3.785M | 0.1% | $29.21 | — | SPONSR ADR PFD | 05501U106 |
| — | MOMO INC | 162,700 | $2.491M | 0.1% | $13.76 | — | ADR | 60879B107 |
| — | TATA MTRS LTD | 89,303 | $2.034M | 0.0% | $12.61 | — | SPONSORED ADR | 876568502 |
| — | TELEFONICA BRASIL SA | 226,062 | $1.922M | 0.0% | $12.28 | — | SPONSORED ADR | 87936R106 |
| — | CHINA PETE & CHEM CORP | 25,964 | $1.324M | 0.0% | $20.11 | — | SPON ADR H SHS | 16941R108 |
| — | CELESTICA INC | 143,505 | $1.127M | 0.0% | $5.31 | — | SUB VTG SHS | 15101Q108 |
| TCOM | TRIP COM GROUP LTD | 8,118 | $288K | 0.0% | $39.64 | — | ADS | 89677Q107 |
| — | SK TELECOM LTD | 7,293 | $229K | 0.0% | $21.98 | — | SPONSORED ADR | 78440P108 |