Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $3.569B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | 4,659,452 | $503M | 14.1% | $112.63 | -1.1% | COM | 136375102 |
| — | RYANAIR HLDGS PLC | 7,633,572 | $446M | 12.5% | $75.27 | — | SPONSORED ADR | 783513104 |
| EFA | ISHARES MSCI EAFE ETF | 4,269,452 | $239M | 6.7% | $56.10 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,369,625 | $231M | 6.5% | $33.14 | — | SPONSORED ADR | 874039100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,197,000 | $162M | 4.5% | $38.53 | — | EAFE VALUE ETF | 464288877 |
| G | GENPACT LIMITED | 2,137,481 | $93.56M | 2.6% | $37.73 | +16.2% | SHS | G3922B107 |
| LVS | LAS VEGAS SANDS CORP | 2,251,659 | $84.48M | 2.4% | $42.43 | -16.2% | COM | 517834107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,010,193 | $80.81M | 2.3% | $127.90 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 833,222 | $77.97M | 2.2% | $108.24 | -5.9% | COM | 337738108 |
| CNXC | CONCENTRIX CORP | 640,383 | $71.49M | 2.0% | $109.17 | +9.2% | COM | 20602D101 |
| BKNG | BOOKING HOLDINGS INC | 39,404 | $64.75M | 1.8% | $1935.63 | -4.5% | COM | 09857L108 |
| GOOG | ALPHABET INC | 657,847 | $63.25M | 1.8% | $109.47 | +1.2% | CAP STK CL C | 02079K107 |
| — | BERRY GLOBAL GROUP INC | 1,318,629 | $61.36M | 1.7% | $62.55 | — | COM | 08579W103 |
| IBN | ICICI BK LTD | 2,901,338 | $60.84M | 1.7% | $11.01 | — | ADR | 45104G104 |
| DIS | DISNEY WALT CO | 634,822 | $59.88M | 1.7% | $131.09 | -20.2% | COM | 254687106 |
| LDOS | LEIDOS HLDGS INC | 639,574 | $55.94M | 1.6% | $75.70 | +23.6% | COM | 525327102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,483,328 | $52.75M | 1.5% | $36.40 | +3.3% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 912,462 | $50.03M | 1.4% | $52.42 | +8.0% | CL A | 609207105 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 1,189,133 | $48.75M | 1.4% | $33.19 | — | MSCI SAUDI ARBIA | 46434V423 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,374,581 | $48.47M | 1.4% | $11.42 | — | SP ADR NON VTG | 71654V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 459,209 | $48.01M | 1.3% | $120.71 | -11.8% | COM | 98956P102 |
| META | META PLATFORMS INC | 326,509 | $44.3M | 1.2% | $321.82 | -50.0% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO | 1,084,255 | $43.61M | 1.2% | $39.95 | -1.4% | COM | 949746101 |
| DQ | DAQO NEW ENERGY CORP | 820,257 | $43.54M | 1.2% | $53.56 | — | SPNSRD ADS NEW | 23703Q203 |
| C | CITIGROUP INC | 1,018,635 | $42.45M | 1.2% | $48.24 | -9.5% | COM NEW | 172967424 |
| — | WESTROCK CO | 1,303,405 | $40.26M | 1.1% | $48.39 | — | COM | 96145D105 |
| — | GENERAL ELECTRIC CO | 626,353 | $38.78M | 1.1% | $91.68 | — | COM | 369604103 |
| VALE | VALE SA | 2,610,526 | $34.77M | 1.0% | $14.52 | — | SPONSORED ADS | 91912E105 |
| INFY | INFOSYS LTD | 2,022,861 | $34.33M | 1.0% | $10.02 | — | SPONSORED ADR | 456788108 |
| PDD | PINDUODUO INC | 501,312 | $31.37M | 0.9% | $62.24 | — | SPONSORED ADS | 722304102 |
| SNX | TD SYNNEX CORPORATION | 384,915 | $31.25M | 0.9% | $102.55 | -11.3% | COM | 87162W100 |
| JD | JD COM INC | 559,200 | $28.13M | 0.8% | $37.84 | — | SPON ADR CL A | 47215P106 |
| PUK | PRUDENTIAL PLC | 1,267,882 | $25.26M | 0.7% | $32.62 | — | ADR | 74435K204 |
| QFIN | 360 DIGITECH INC | 1,959,051 | $25.11M | 0.7% | $20.99 | — | AMERICAN DEP | 88557W101 |
| SAP | SAP SE | 280,112 | $22.76M | 0.6% | $177.19 | — | SPON ADR | 803054204 |
| — | UNILEVER PLC | 505,659 | $22.17M | 0.6% | $52.88 | — | SPON ADR NEW | 904767704 |
| BIDU | BAIDU INC | 179,435 | $21.08M | 0.6% | $150.85 | — | SPON ADR REP A | 056752108 |
| SABR | SABRE CORP | 4,028,922 | $20.75M | 0.6% | $16.90 | -60.5% | COM | 78573M104 |
| NVS | NOVARTIS A G | 270,830 | $20.59M | 0.6% | $83.82 | — | SPONSORED ADR | 66987V109 |
| JLL | JONES LANG LASALLE INC | 127,712 | $19.29M | 0.5% | $198.74 | -12.3% | COM | 48020Q107 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 778,936 | $19.19M | 0.5% | $24.64 | — | CSI CHI INTERNET | 500767306 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 738,612 | $19.1M | 0.5% | $25.86 | — | CHINA LG-CAP ETF | 464287184 |
| AVGO | BROADCOM INC | 42,061 | $18.68M | 0.5% | $32.12 | +49.7% | COM | 11135F101 |
| RELX | RELX PLC | 765,477 | $18.61M | 0.5% | $27.82 | — | SPONSORED ADR | 759530108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,430,705 | $18.56M | 0.5% | $17.02 | — | SPONSORED ADS | 874060205 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 681,296 | $18.46M | 0.5% | $27.09 | — | XTRACK HRVST CSI | 233051879 |
| AVTR | AVANTOR INC | 939,344 | $18.41M | 0.5% | $26.79 | 0.0% | COM | 05352A100 |
| SNY | SANOFI | 464,067 | $17.64M | 0.5% | $50.10 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 304,613 | $16.7M | 0.5% | $61.19 | — | SPONSORED ADR | 046353108 |
| ING | ING GROEP N V | 1,892,251 | $16.08M | 0.5% | $9.41 | — | SPONSORED ADR | 456837103 |
| BCS | BARCLAYS PLC | 2,409,008 | $15.42M | 0.4% | $8.53 | — | ADR | 06738E204 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 3,417,205 | $13.87M | 0.4% | $4.06 | — | SPON ADS | 88034P109 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 363,849 | $13.23M | 0.4% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 263,224 | $12.47M | 0.3% | $47.36 | — | MSCI STH KOR ETF | 464286772 |
| PHG | KONINKLIJKE PHILIPS NV | 752,742 | $11.59M | 0.3% | $23.55 | — | NY REGIS SHS NEW | 500472303 |
| — | TOTALENERGIES SE | 211,205 | $9.825M | 0.3% | $50.70 | — | SPONSORED ADS | 89151E109 |
| BTI | BRITISH AMERN TOB PLC | 268,828 | $9.543M | 0.3% | $65.18 | — | SPONSORED ADR | 110448107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,729,467 | $9.512M | 0.3% | $7.06 | — | SPONSORED ADR | 86562M209 |
| BP | BP PLC | 331,054 | $9.452M | 0.3% | $26.81 | — | SPONSORED ADR | 055622104 |
| HDB | HDFC BANK LTD | 156,500 | $9.143M | 0.3% | $54.28 | — | ADR REPS 3 SHS | 40415F101 |
| INDA | ISHARES MSCI INDIA ETF | 212,831 | $8.679M | 0.2% | $34.22 | — | MSCI INDIA ETF | 46429B598 |
| — | TATA MTRS LTD | 355,503 | $8.625M | 0.2% | $25.02 | — | SPONSORED ADR | 876568502 |
| RIO | RIO TINTO PLC | 155,532 | $8.564M | 0.2% | $55.06 | — | SPONSORED ADR | 767204100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 144,364 | $8.429M | 0.2% | $57.11 | — | SPONSORED ADR REP | 191241108 |
| PKX | POSCO HOLDINGS INC | 168,208 | $6.158M | 0.2% | $50.21 | — | SPONSORED ADR | 693483109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 131,098 | $5.92M | 0.2% | $45.16 | — | SPONSORED ADR | 03524A108 |
| GSK | GSK PLC | 183,544 | $5.402M | 0.2% | $43.53 | — | SPONSORED ADR | 37733W204 |
| — | BANCOLOMBIA S A | 186,412 | $4.543M | 0.1% | $33.40 | — | SPON ADR PREF | 05968L102 |
| RDY | DR REDDYS LABS LTD | 85,969 | $4.5M | 0.1% | $50.77 | — | ADR | 256135203 |
| MT | ARCELORMITTAL SA | 198,482 | $3.952M | 0.1% | $19.91 | — | NY REGISTRY SH | 03938L203 |
| VIPS | VIPSHOP HOLDINGS LTD | 460,500 | $3.873M | 0.1% | $8.41 | — | SPONSORED ADS A | 92763W103 |
| MOMO | HELLO GROUP INC | 424,876 | $1.963M | 0.1% | $4.62 | — | ADS | 423403104 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 36,165 | $1.904M | 0.1% | $60.23 | — | MSCI INDIA SM CP | 46429B614 |
| URTH | ISHARES MSCI WORLD ETF | 17,186 | $1.718M | 0.0% | $99.97 | — | MSCI WORLD ETF | 464286392 |
| WIT | WIPRO LTD | 327,145 | $1.541M | 0.0% | $7.90 | — | SPON ADR 1 SH | 97651M109 |
| KB | KB FINL GROUP INC | 41,725 | $1.258M | 0.0% | $46.16 | — | SPONSORED ADR | 48241A105 |
| NTES | NETEASE INC | 13,177 | $996K | 0.0% | $93.35 | — | SPONSORED ADS | 64110W102 |
| UMC | UNITED MICROELECTRONICS CORP | 172,099 | $959K | 0.0% | $11.70 | — | SPON ADR NEW | 910873405 |
| SPY | SPDR S&P 500 ETF TRUST | 2,519 | $900K | 0.0% | $357.28 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES MSCI ACWI ETF | 9,549 | $743K | 0.0% | $83.86 | — | MSCI ACWI ETF | 464288257 |
| TCOM | TRIP COM GROUP LTD | 8,892 | $243K | 0.0% | $38.34 | — | ADS | 89677Q107 |