CIK: 0001165797 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $4,547,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYANAIR HLDGS PLC | 5,017,453 | $550,994 | 12.1% | $75.90 | — | SPONSORED ADR | 783513104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,632,775 | $437,059 | 9.6% | $33.14 | — | SPONSORED ADR | 874039100 |
| CNI | CANADIAN NATL RY CO | 1,799,444 | $198,767 | 4.4% | $116.80 | 0.0% | COM | 136375102 |
| GOOG | ALPHABET INC | 53,971 | $156,170 | 3.4% | $85.19 | +68.4% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 1,534,229 | $144,939 | 3.2% | $100.05 | — | COM | 369604103 |
| BAP | CREDICORP LTD | 1,284,148 | $142,949 | 3.1% | $113.92 | -1.2% | COM | G2519Y108 |
| INFY | INFOSYS LTD | 5,233,259 | $132,454 | 2.9% | $10.02 | — | SPONSORED ADR | 456788108 |
| BKNG | BOOKING HOLDINGS INC | 54,315 | $130,314 | 2.9% | $1935.63 | +20.5% | COM | 09857L108 |
| G | GENPACT LIMITED | 2,445,496 | $129,807 | 2.9% | $37.01 | +28.7% | SHS | G3922B107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,053,560 | $125,152 | 2.8% | $137.96 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 1,168,367 | $121,265 | 2.7% | $109.47 | -5.5% | COM | 337738108 |
| AVGO | BROADCOM INC | 169,466 | $112,764 | 2.5% | $32.12 | +61.2% | COM | 11135F101 |
| ESNT | ESSENT GROUP LTD | 2,368,501 | $107,838 | 2.4% | $34.77 | +22.1% | COM | G3198U102 |
| — | BERRY GLOBAL GROUP INC | 1,383,206 | $102,053 | 2.2% | $63.71 | — | COM | 08579W103 |
| LVS | LAS VEGAS SANDS CORP | 2,709,757 | $101,995 | 2.2% | $43.15 | -14.9% | COM | 517834107 |
| DIS | DISNEY WALT CO | 626,207 | $96,993 | 2.1% | $133.16 | +18.5% | COM | 254687106 |
| SABR | SABRE CORP | 10,465,402 | $89,898 | 2.0% | $17.68 | -45.8% | COM | 78573M104 |
| — | WESTROCK CO | 2,013,303 | $89,310 | 2.0% | $50.34 | — | COM | 96145D105 |
| CNXC | CONCENTRIX CORP | 496,038 | $88,602 | 1.9% | $90.48 | +82.9% | COM | 20602D101 |
| META | META PLATFORMS INC | 350,705 | $78,877 | 1.7% | $323.93 | +1.8% | CL A | 30303M102 |
| IBN | ICICI BK LTD | 3,830,019 | $75,796 | 1.7% | $10.72 | — | ADR | 45104G104 |
| WM | WASTE MGMT INC DEL | 443,758 | $74,063 | 1.6% | $128.05 | +17.7% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 1,088,058 | $72,149 | 1.6% | $52.42 | +5.5% | CL A | 609207105 |
| JD | JD COM INC | 942,860 | $66,066 | 1.5% | $35.70 | — | SPON ADR CL A | 47215P106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 605,770 | $65,217 | 1.4% | $65.89 | +41.0% | COM | 044186104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,141,286 | $61,903 | 1.4% | $34.94 | +45.8% | COM | 14448C104 |
| C | CITIGROUP INC | 882,743 | $53,309 | 1.2% | $48.92 | +16.9% | COM NEW | 172967424 |
| LDOS | LEIDOS HLDGS INC | 566,224 | $50,337 | 1.1% | $64.53 | +37.5% | COM | 525327102 |
| SNX | TD SYNNEX CORPORATION | 433,853 | $49,615 | 1.1% | $102.62 | 0.0% | COM | 87162W100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,749,752 | $48,020 | 1.1% | $11.23 | — | SP ADR NON VTG | 71654V101 |
| SRE | SEMPRA ENERGY | 336,677 | $44,536 | 1.0% | $53.08 | +4.5% | COM | 816851109 |
| — | AMERICA MOVIL SAB DE CV | 1,918,422 | $40,498 | 0.9% | $17.67 | — | SPON ADR L SHS | 02364W105 |
| QFIN | 360 DIGITECH INC | 1,581,885 | $36,273 | 0.8% | $22.28 | — | AMERICAN DEP | 88557W101 |
| — | TOTALENERGIES SE | 693,152 | $34,283 | 0.8% | $50.70 | — | SPONSORED ADS | 89151E109 |
| SAP | SAP SE | 244,119 | $34,204 | 0.8% | $122.22 | — | SPON ADR | 803054204 |
| EXC | EXELON CORP | 812,407 | $33,463 | 0.7% | $25.02 | +30.0% | COM | 30161N101 |
| NVS | NOVARTIS A G | 381,967 | $33,411 | 0.7% | $83.72 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 1,239,658 | $33,012 | 0.7% | $26.81 | — | SPONSORED ADR | 055622104 |
| KSA | ISHARES TR | 1,037,252 | $32,974 | 0.7% | $31.98 | — | MSCI SAUDI ARBIA | 46434V423 |
| SNY | SANOFI | 639,305 | $32,029 | 0.7% | $50.10 | — | SPONSORED ADR | 80105N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 241,863 | $30,726 | 0.7% | $126.23 | 0.0% | COM | 98956P102 |
| ASHR | DBX ETF TR | 656,337 | $25,656 | 0.6% | $29.90 | — | XTRACK HRVST CSI | 233051879 |
| PUK | PRUDENTIAL PLC | 643,392 | $22,152 | 0.5% | $39.26 | — | ADR | 74435K204 |
| — | UNILEVER PLC | 409,401 | $22,022 | 0.5% | $56.11 | — | SPON ADR NEW | 904767704 |
| — | ROYAL DUTCH SHELL PLC | 497,775 | $21,603 | 0.5% | $43.91 | — | SPONS ADR A | 780259206 |
| INDA | ISHARES TR | 460,379 | $21,104 | 0.5% | $34.22 | — | MSCI INDIA ETF | 46429B598 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,509,149 | $20,570 | 0.5% | $17.18 | — | SPONSORED ADS | 874060205 |
| ORCL | ORACLE CORP | 233,576 | $20,370 | 0.4% | $44.43 | +100.1% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 330,472 | $19,250 | 0.4% | $59.98 | — | SPONSORED ADR | 046353108 |
| BTI | BRITISH AMERN TOB PLC | 472,318 | $17,669 | 0.4% | $65.18 | — | SPONSORED ADR | 110448107 |
| — | CREDIT SUISSE GROUP | 1,747,147 | $16,842 | 0.4% | $10.68 | — | SPONSORED ADR | 225401108 |
| WIT | WIPRO LTD | 1,607,534 | $15,690 | 0.3% | $7.90 | — | SPON ADR 1 SH | 97651M109 |
| BCS | BARCLAYS PLC | 1,481,673 | $15,335 | 0.3% | $9.11 | — | ADR | 06738E204 |
| HDB | HDFC BANK LTD | 233,642 | $15,203 | 0.3% | $54.17 | — | ADR REPS 3 SHS | 40415F101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,018,269 | $13,704 | 0.3% | $7.06 | — | SPONSORED ADR | 86562M209 |
| RELX | RELX PLC | 387,455 | $12,635 | 0.3% | $25.53 | — | SPONSORED ADR | 759530108 |
| BIDU | BAIDU INC | 83,578 | $12,436 | 0.3% | $164.65 | — | SPON ADR REP A | 056752108 |
| PKX | POSCO | 178,249 | $10,390 | 0.2% | $49.94 | — | SPONSORED ADR | 693483109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 280,763 | $8,937 | 0.2% | $19.10 | — | NY REGISTRY SH | 03938L203 |
| ING | ING GROEP N V | 628,643 | $8,751 | 0.2% | $8.23 | — | SPONSORED ADR | 456837103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,483,266 | $8,707 | 0.2% | $2.95 | — | SPONSORED ADR | 05946K101 |
| — | GLAXOSMITHKLINE PLC | 178,546 | $7,874 | 0.2% | $44.10 | — | SPONSORED ADR | 37733W105 |
| — | TATA MTRS LTD | 219,631 | $7,048 | 0.2% | $24.77 | — | SPONSORED ADR | 876568502 |
| FINV | FINVOLUTION GROUP | 1,413,757 | $6,970 | 0.2% | $9.25 | — | SPONSORED ADS | 31810T101 |
| DQ | DAQO NEW ENERGY CORP | 172,483 | $6,955 | 0.2% | $40.32 | — | SPNSRD ADS NEW | 23703Q203 |
| PDD | PINDUODUO INC | 116,800 | $6,809 | 0.1% | $65.12 | — | SPONSORED ADS | 722304102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,122 | $6,509 | 0.1% | $129.68 | — | FTSE SMCAP ETF | 922042718 |
| VALE | VALE S A | 441,730 | $6,193 | 0.1% | $12.77 | — | ADR | 91912E105 |
| RDY | DR REDDYS LABS LTD | 70,287 | $4,597 | 0.1% | $49.48 | — | ADR | 256135203 |
| SMIN | ISHARES TR | 75,184 | $4,531 | 0.1% | $60.23 | — | MSCI INDIA SM CP | 46429B614 |
| — | CRESCENT PT ENERGY CORP | 734,300 | $3,921 | 0.1% | $5.34 | — | COM | 22576C101 |
| CX | CEMEX SAB DE CV | 542,301 | $3,677 | 0.1% | $7.17 | — | SPON ADR NEW | 151290889 |
| INMD | INMODE LTD | 44,577 | $3,146 | 0.1% | $61.79 | +29.8% | SHS | M5425M103 |
| UMC | UNITED MICROELECTRONICS CORP | 172,099 | $2,014 | 0.0% | $11.70 | — | SPON ADR NEW | 910873405 |
| KB | KB FINL GROUP INC | 41,725 | $1,926 | 0.0% | $46.16 | — | SPONSORED ADR | 48241A105 |
| — | AZUL S A | 143,375 | $1,893 | 0.0% | $29.21 | — | SPONSR ADR PFD | 05501U106 |
| — | CHINA PETE & CHEM CORP | 30,939 | $1,439 | 0.0% | $24.54 | — | SPON ADR H SHS | 16941R108 |
| — | CELESTICA INC | 123,305 | $1,372 | 0.0% | $5.31 | — | SUB VTG SHS | 15101Q108 |
| EWM | ISHARES INC | 18,804 | $471 | 0.0% | $25.05 | — | MSCI MLY ETF NEW | 46434G814 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 38,000 | $385 | 0.0% | $51.18 | 0.0% | SHS | M9T951109 |
| ABBNY | ABB LTD | 8,167 | $312 | 0.0% | $21.10 | — | SPONSORED ADR | 000375204 |
| TCOM | TRIP COM GROUP LTD | 8,892 | $219 | 0.0% | $38.34 | — | ADS | 89677Q107 |