Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $4.442B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYANAIR HLDGS PLC | 4,831,803 | $532M | 12.0% | $74.60 | — | SPONSORED ADR | 783513104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,119,404 | $460M | 10.4% | $33.14 | — | SPONSORED ADR | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,652,647 | $245M | 5.5% | $137.96 | — | SPONSORED ADS | 01609W102 |
| BAP | CREDICORP LTD | 1,669,907 | $185M | 4.2% | $113.92 | -12.1% | COM | G2519Y108 |
| GOOG | ALPHABET INC | 50,320 | $134M | 3.0% | $80.96 | +69.0% | CAP STK CL C | 02079K107 |
| INFY | INFOSYS LTD | 5,619,616 | $125M | 2.8% | $10.02 | — | SPONSORED ADR | 456788108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,213,479 | $108M | 2.4% | $65.89 | +22.6% | COM | 044186104 |
| FISV | FISERV INC | 986,340 | $107M | 2.4% | $110.59 | +1.0% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 44,368 | $105M | 2.4% | $1846.77 | +19.5% | COM | 09857L108 |
| — | GENERAL ELECTRIC CO | 1,000,308 | $103M | 2.3% | $103.03 | — | COM | 369604103 |
| CNXC | CONCENTRIX CORP | 574,264 | $102M | 2.3% | $90.48 | +69.7% | COM | 20602D101 |
| G | GENPACT LIMITED | 2,076,549 | $98.66M | 2.2% | $35.12 | +33.6% | SHS | G3922B107 |
| VALE | VALE S A | 6,988,707 | $97.49M | 2.2% | $12.77 | — | ADR | 91912E105 |
| ESNT | ESSENT GROUP LTD | 2,158,040 | $94.97M | 2.1% | $34.02 | +23.1% | COM | G3198U102 |
| SABR | SABRE CORP | 7,867,451 | $93.15M | 2.1% | $20.36 | -44.3% | COM | 78573M104 |
| META | FACEBOOK INC | 257,700 | $87.46M | 2.0% | $321.85 | +11.1% | CL A | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 2,264,123 | $82.87M | 1.9% | $44.42 | -7.8% | COM | 517834107 |
| — | WESTROCK CO | 1,661,509 | $82.79M | 1.9% | $51.61 | — | COM | 96145D105 |
| — | BERRY GLOBAL GROUP INC | 1,323,518 | $80.58M | 1.8% | $63.26 | — | COM | 08579W103 |
| IBN | ICICI BK LTD | 4,222,403 | $79.68M | 1.8% | $10.72 | — | ADR | 45104G104 |
| DIS | DISNEY WALT CO | 461,244 | $78.03M | 1.8% | $124.35 | +40.0% | COM | 254687106 |
| JD | JD COM INC | 1,027,478 | $74.22M | 1.7% | $35.70 | — | SPON ADR CL A | 47215P106 |
| AVGO | BROADCOM INC | 143,592 | $69.63M | 1.6% | $28.57 | +55.7% | COM | 11135F101 |
| BIDU | BAIDU INC | 385,102 | $59.21M | 1.3% | $164.65 | — | SPON ADR REP A | 056752108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,139,582 | $58.98M | 1.3% | $34.94 | +45.1% | COM | 14448C104 |
| WM | WASTE MGMT INC DEL | 353,570 | $52.81M | 1.2% | $122.27 | +14.3% | COM | 94106L109 |
| LDOS | LEIDOS HLDGS INC | 478,707 | $46.02M | 1.0% | $60.11 | +55.7% | COM | 525327102 |
| COP | CONOCOPHILLIPS | 673,657 | $45.65M | 1.0% | $31.11 | +58.5% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 347,360 | $43.94M | 1.0% | $53.08 | +7.9% | COM | 816851109 |
| EXC | EXELON CORP | 902,146 | $43.61M | 1.0% | $25.02 | +17.1% | COM | 30161N101 |
| C | CITIGROUP INC | 616,118 | $43.24M | 1.0% | $45.35 | +31.6% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 621,440 | $36.16M | 0.8% | $50.24 | +10.3% | CL A | 609207105 |
| AIZ | ASSURANT INC | 222,757 | $35.14M | 0.8% | $144.23 | +3.8% | COM | 04621X108 |
| — | AMERICA MOVIL SAB DE CV | 1,977,851 | $34.95M | 0.8% | $17.67 | — | SPON ADR L SHS | 02364W105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,406,238 | $34.06M | 0.8% | $11.67 | — | SP ADR NON VTG | 71654V101 |
| NVS | NOVARTIS A G | 401,116 | $32.8M | 0.7% | $83.72 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 1,190,870 | $32.55M | 0.7% | $26.81 | — | SPONSORED ADR | 055622104 |
| — | TOTAL S A | 670,306 | $32.13M | 0.7% | $50.74 | — | SPONSORED ADS | 89151E109 |
| SAP | SAP SE | 236,993 | $32M | 0.7% | $121.68 | — | SPON ADR | 803054204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,906,998 | $31.24M | 0.7% | $17.18 | — | SPONSORED ADS | 874060205 |
| YUMC | YUM CHINA HLDGS INC | 531,375 | $30.88M | 0.7% | $44.92 | +36.9% | COM | 98850P109 |
| SNY | SANOFI | 636,016 | $30.66M | 0.7% | $50.10 | — | SPONSORED ADR | 80105N105 |
| HDB | HDFC BANK LTD | 415,443 | $30.36M | 0.7% | $54.17 | — | ADR REPS 3 SHS | 40415F101 |
| QFIN | 360 DIGITECH INC | 1,325,021 | $26.92M | 0.6% | $22.16 | — | AMERICAN DEP | 88557W101 |
| — | UNILEVER PLC | 451,297 | $24.47M | 0.6% | $56.11 | — | SPON ADR NEW | 904767704 |
| ASHR | DBX ETF TR | 613,365 | $23.38M | 0.5% | $29.26 | — | XTRACK HRVST CSI | 233051879 |
| CX | CEMEX SAB DE CV | 3,136,029 | $22.48M | 0.5% | $7.17 | — | SPON ADR NEW | 151290889 |
| JXN | JACKSON FINANCIAL INC | 814,045 | $21.16M | 0.5% | $21.96 | 0.0% | COM CL A | 46817M107 |
| AZN | ASTRAZENECA PLC | 347,011 | $20.84M | 0.5% | $59.98 | — | SPONSORED ADR | 046353108 |
| KSA | ISHARES TR | 480,955 | $20.1M | 0.5% | $32.20 | — | MSCI SAUDI ARBIA | 46434V423 |
| PUK | PRUDENTIAL PLC | 474,337 | $18.59M | 0.4% | $40.99 | — | ADR | 74435K204 |
| NTES | NETEASE INC | 210,383 | $17.97M | 0.4% | $141.94 | — | SPONSORED ADR | 64110W102 |
| ORCL | ORACLE CORP | 199,209 | $17.36M | 0.4% | $36.76 | +126.7% | COM | 68389X105 |
| BTI | BRITISH AMERN TOB PLC | 491,809 | $17.35M | 0.4% | $65.18 | — | SPONSORED ADR | 110448107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,288,665 | $16.04M | 0.4% | $7.06 | — | SPONSORED ADR | 86562M209 |
| — | CREDIT SUISSE GROUP | 1,587,470 | $15.65M | 0.4% | $10.78 | — | SPONSORED ADR | 225401108 |
| INDA | ISHARES TR | 315,706 | $15.37M | 0.3% | $28.90 | — | MSCI INDIA ETF | 46429B598 |
| BCS | BARCLAYS PLC | 1,438,836 | $14.85M | 0.3% | $9.07 | — | ADR | 06738E204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,030,741 | $13.38M | 0.3% | $2.95 | — | SPONSORED ADR | 05946K101 |
| RELX | RELX PLC | 459,007 | $13.25M | 0.3% | $25.53 | — | SPONSORED ADR | 759530108 |
| — | VEDANTA LTD | 861,755 | $13.17M | 0.3% | $8.29 | — | SPONSORED ADR | 92242Y100 |
| MELI | MERCADOLIBRE INC | 7,431 | $12.48M | 0.3% | $1613.16 | +7.4% | COM | 58733R102 |
| PKX | POSCO | 177,318 | $12.23M | 0.3% | $49.94 | — | SPONSORED ADR | 693483109 |
| ING | ING GROEP N V | 778,796 | $11.29M | 0.3% | $8.23 | — | SPONSORED ADR | 456837103 |
| WIT | WIPRO LTD | 1,094,729 | $9.666M | 0.2% | $7.03 | — | SPON ADR 1 SH | 97651M109 |
| — | ROYAL DUTCH SHELL PLC | 215,247 | $9.594M | 0.2% | $44.57 | — | SPONS ADR A | 780259206 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 273,484 | $8.248M | 0.2% | $18.76 | — | NY REGISTRY SH | 03938L203 |
| FINV | FINVOLUTION GROUP | 1,413,757 | $7.974M | 0.2% | $9.25 | — | SPONSORED ADS | 31810T101 |
| RDY | DR REDDYS LABS LTD | 81,340 | $5.298M | 0.1% | $49.48 | — | ADR | 256135203 |
| INMD | INMODE LTD | 42,800 | $3.412M | 0.1% | $61.03 | 0.0% | SHS | M5425M103 |
| — | AZUL S A | 143,375 | $2.876M | 0.1% | $29.21 | — | SPONSR ADR PFD | 05501U106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,972 | $2.536M | 0.1% | $133.67 | — | FTSE SMCAP ETF | 922042718 |
| PDD | PINDUODUO INC | 24,601 | $2.231M | 0.1% | $90.69 | — | SPONSORED ADS | 722304102 |
| EWT | ISHARES INC | 30,307 | $1.879M | 0.0% | $62.00 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TATA MTRS LTD | 82,537 | $1.85M | 0.0% | $12.61 | — | SPONSORED ADR | 876568502 |
| MOMO | HELLO GROUP INC | 162,700 | $1.721M | 0.0% | $10.58 | — | ADS | 423403104 |
| — | CHINA PETE & CHEM CORP | 28,152 | $1.384M | 0.0% | $22.37 | — | SPON ADR H SHS | 16941R108 |
| — | CELESTICA INC | 127,405 | $1.131M | 0.0% | $5.31 | — | SUB VTG SHS | 15101Q108 |
| SMIN | ISHARES TR | 17,701 | $1.064M | 0.0% | $60.11 | — | MSCI INDIA SM CP | 46429B614 |
| ABBNY | ABB LTD | 13,720 | $458K | 0.0% | $21.10 | — | SPONSORED ADR | 000375204 |
| TCOM | TRIP COM GROUP LTD | 8,118 | $250K | 0.0% | $39.64 | — | ADS | 89677Q107 |