Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $4.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYANAIR HLDGS PLC | 6,309,195 | $550M | 13.1% | $78.20 | — | SPONSORED ADR | 783513104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,643,210 | $380M | 9.1% | $33.14 | — | SPONSORED ADR | 874039100 |
| CNI | CANADIAN NATL RY CO | 2,572,261 | $345M | 8.2% | $116.47 | -0.7% | COM | 136375102 |
| GOOG | ALPHABET INC | 55,597 | $155M | 3.7% | $86.64 | +55.7% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 1,372,717 | $139M | 3.3% | $108.24 | -6.5% | COM | 337738108 |
| INFY | INFOSYS LTD | 5,192,576 | $129M | 3.1% | $10.02 | — | SPONSORED ADR | 456788108 |
| BKNG | BOOKING HOLDINGS INC | 50,693 | $119M | 2.8% | $1935.63 | +18.7% | COM | 09857L108 |
| G | GENPACT LIMITED | 2,730,792 | $119M | 2.8% | $37.73 | +16.5% | SHS | G3922B107 |
| LDOS | LEIDOS HLDGS INC | 961,782 | $104M | 2.5% | $75.70 | +21.1% | COM | 525327102 |
| CNXC | CONCENTRIX CORP | 605,638 | $101M | 2.4% | $106.02 | +66.3% | COM | 20602D101 |
| LVS | LAS VEGAS SANDS CORP | 2,550,274 | $99.13M | 2.4% | $43.15 | -8.2% | COM | 517834107 |
| — | BERRY GLOBAL GROUP INC | 1,692,979 | $98.13M | 2.3% | $62.66 | — | COM | 08579W103 |
| — | WESTROCK CO | 2,076,009 | $97.64M | 2.3% | $50.24 | — | COM | 96145D105 |
| SABR | SABRE CORP | 8,392,580 | $95.93M | 2.3% | $17.68 | -44.6% | COM | 78573M104 |
| BABA | ALIBABA GROUP HLDG LTD | 865,392 | $94.16M | 2.3% | $137.96 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 654,733 | $89.8M | 2.1% | $133.51 | +5.8% | COM | 254687106 |
| ESNT | ESSENT GROUP LTD | 2,070,430 | $85.32M | 2.0% | $34.77 | +19.1% | COM | G3198U102 |
| — | GENERAL ELECTRIC CO | 871,116 | $79.71M | 1.9% | $100.05 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL | 480,432 | $76.15M | 1.8% | $129.15 | +10.4% | COM | 94106L109 |
| META | META PLATFORMS INC | 339,209 | $75.43M | 1.8% | $323.93 | -23.4% | CL A | 30303M102 |
| IBN | ICICI BK LTD | 3,971,967 | $75.23M | 1.8% | $11.01 | — | ADR | 45104G104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,093,856 | $71.21M | 1.7% | $11.42 | — | SP ADR NON VTG | 71654V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 556,198 | $71.14M | 1.7% | $120.71 | -3.5% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 1,094,677 | $68.72M | 1.6% | $52.42 | +11.9% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,246,119 | $57.16M | 1.4% | $35.75 | +24.7% | COM | 14448C104 |
| C | CITIGROUP INC | 890,340 | $47.54M | 1.1% | $48.92 | +9.4% | COM NEW | 172967424 |
| SNX | TD SYNNEX CORPORATION | 448,132 | $46.25M | 1.1% | $102.55 | -1.9% | COM | 87162W100 |
| AVGO | BROADCOM INC | 67,822 | $42.71M | 1.0% | $32.12 | +71.5% | COM | 11135F101 |
| KSA | ISHARES TR | 1,041,499 | $36.95M | 0.9% | $31.98 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | TOTALENERGIES SE | 710,893 | $35.93M | 0.9% | $50.70 | — | SPONSORED ADS | 89151E109 |
| NVS | NOVARTIS A G | 391,762 | $34.38M | 0.8% | $83.82 | — | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 621,887 | $34.16M | 0.8% | $54.93 | — | SPON ADS | 780259305 |
| BP | BP PLC | 1,111,307 | $32.67M | 0.8% | $26.81 | — | SPONSORED ADR | 055622104 |
| JD | JD COM INC | 541,387 | $31.33M | 0.7% | $35.70 | — | SPON ADR CL A | 47215P106 |
| SNY | SANOFI | 610,183 | $31.33M | 0.7% | $50.10 | — | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 273,117 | $30.3M | 0.7% | $121.02 | — | SPON ADR | 803054204 |
| QFIN | 360 DIGITECH INC | 1,887,564 | $29.05M | 0.7% | $21.17 | — | AMERICAN DEP | 88557W101 |
| PUK | PRUDENTIAL PLC | 920,325 | $27.22M | 0.7% | $36.35 | — | ADR | 74435K204 |
| AZN | ASTRAZENECA PLC | 408,155 | $27.08M | 0.6% | $61.19 | — | SPONSORED ADR | 046353108 |
| ASHR | DBX ETF TR | 719,923 | $23.82M | 0.6% | $30.19 | — | XTRACK HRVST CSI | 233051879 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,601,046 | $22.93M | 0.5% | $17.02 | — | SPONSORED ADS | 874060205 |
| — | UNILEVER PLC | 484,627 | $22.08M | 0.5% | $54.47 | — | SPON ADR NEW | 904767704 |
| RELX | RELX PLC | 692,848 | $21.55M | 0.5% | $27.99 | — | SPONSORED ADR | 759530108 |
| INDA | ISHARES TR | 444,715 | $19.82M | 0.5% | $34.22 | — | MSCI INDIA ETF | 46429B598 |
| DQ | DAQO NEW ENERGY CORP | 475,126 | $19.63M | 0.5% | $40.96 | — | SPNSRD ADS NEW | 23703Q203 |
| BTI | BRITISH AMERN TOB PLC | 411,924 | $17.37M | 0.4% | $65.18 | — | SPONSORED ADR | 110448107 |
| ING | ING GROEP N V | 1,592,402 | $16.61M | 0.4% | $9.56 | — | SPONSORED ADR | 456837103 |
| BCS | BARCLAYS PLC | 1,950,780 | $15.41M | 0.4% | $8.82 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,978,964 | $12.41M | 0.3% | $7.06 | — | SPONSORED ADR | 86562M209 |
| — | CREDIT SUISSE GROUP | 1,573,856 | $12.36M | 0.3% | $10.68 | — | SPONSORED ADR | 225401108 |
| WIT | WIPRO LTD | 1,557,311 | $12.01M | 0.3% | $7.90 | — | SPON ADR 1 SH | 97651M109 |
| — | GLAXOSMITHKLINE PLC | 258,378 | $11.26M | 0.3% | $43.93 | — | SPONSORED ADR | 37733W105 |
| PKX | POSCO HOLDINGS INC | 183,556 | $10.88M | 0.3% | $50.21 | — | SPONSORED ADR | 693483109 |
| HDB | HDFC BANK LTD | 164,363 | $10.08M | 0.2% | $54.17 | — | ADR REPS 3 SHS | 40415F101 |
| PHG | KONINKLIJKE PHILIPS N V | 257,116 | $7.85M | 0.2% | $30.53 | — | NY REGIS SHS NEW | 500472303 |
| — | TATA MTRS LTD | 268,543 | $7.506M | 0.2% | $25.35 | — | SPONSORED ADR | 876568502 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 89,398 | $6.5M | 0.2% | $61.53 | +12.4% | SHS | M9T951109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,130,747 | $6.434M | 0.2% | $2.95 | — | SPONSORED ADR | 05946K101 |
| FINV | FINVOLUTION GROUP | 1,413,070 | $5.61M | 0.1% | $9.25 | — | SPONSORED ADS | 31810T101 |
| EFA | ISHARES TR | 68,600 | $5.049M | 0.1% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 94,753 | $4.762M | 0.1% | $50.26 | — | EAFE VALUE ETF | 464288877 |
| BIDU | BAIDU INC | 31,222 | $4.131M | 0.1% | $164.65 | — | SPON ADR REP A | 056752108 |
| SMIN | ISHARES TR | 73,308 | $4.116M | 0.1% | $60.23 | — | MSCI INDIA SM CP | 46429B614 |
| RDY | DR REDDYS LABS LTD | 69,758 | $3.888M | 0.1% | $49.48 | — | ADR | 256135203 |
| — | CRESCENT PT ENERGY CORP | 526,000 | $3.814M | 0.1% | $5.34 | — | COM | 22576C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,600 | $2.552M | 0.1% | $129.68 | — | FTSE SMCAP ETF | 922042718 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 70,120 | $2.245M | 0.1% | $19.10 | — | NY REGISTRY SH | 03938L203 |
| KB | KB FINL GROUP INC | 41,725 | $2.037M | 0.0% | $46.16 | — | SPONSORED ADR | 48241A105 |
| — | BANCOLOMBIA S A | 46,700 | $1.992M | 0.0% | $42.66 | — | SPON ADR PREF | 05968L102 |
| UMC | UNITED MICROELECTRONICS CORP | 172,099 | $1.57M | 0.0% | $11.70 | — | SPON ADR NEW | 910873405 |
| — | CHINA PETE & CHEM CORP | 30,140 | $1.493M | 0.0% | $24.54 | — | SPON ADR H SHS | 16941R108 |
| — | CELESTICA INC | 123,305 | $1.469M | 0.0% | $5.31 | — | SUB VTG SHS | 15101Q108 |
| MSFT | MICROSOFT CORP | 958 | $295K | 0.0% | $291.40 | 0.0% | COM | 594918104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,227 | $219K | 0.0% | $65.89 | +35.2% | COM | 044186104 |
| TCOM | TRIP COM GROUP LTD | 8,892 | $206K | 0.0% | $38.34 | — | ADS | 89677Q107 |