Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $3.445B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLC | 7,697,953 | $575M | 16.7% | $74.76 | — | SPONSORED ADS | 783513203 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,237,427 | $503M | 14.6% | $112.63 | -0.3% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,058,834 | $228M | 6.6% | $33.14 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,384,838 | $122M | 3.5% | $117.13 | — | SPONSORED ADS | 01609W102 |
| CNXC | CONCENTRIX CORP | 628,313 | $83.67M | 2.4% | $109.17 | +4.0% | COM | 20602D101 |
| DIS | WALT DISNEY CO/THE | 788,927 | $68.54M | 2.0% | $123.74 | -24.5% | COM | 254687106 |
| G | GENPACT LTD | 1,467,140 | $67.96M | 2.0% | $37.73 | +15.3% | SHS | G3922B107 |
| PDD | PINDUODUO INC | 813,151 | $66.31M | 1.9% | $69.65 | — | SPONSORED ADS | 722304102 |
| FISV | FISERV INC | 647,477 | $65.44M | 1.9% | $108.24 | -8.0% | COM | 337738108 |
| — | BERRY GLOBAL GROUP INC | 1,078,587 | $65.18M | 1.9% | $62.55 | — | COM | 08579W103 |
| BKNG | BOOKING HOLDINGS INC | 31,513 | $63.51M | 1.8% | $1935.63 | -3.5% | COM | 09857L108 |
| LVS | LAS VEGAS SANDS CORP | 1,294,587 | $62.23M | 1.8% | $42.43 | -4.5% | COM | 517834107 |
| GOOG | ALPHABET INC | 684,943 | $60.77M | 1.8% | $108.88 | -13.0% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORP | 1,445,803 | $59.64M | 1.7% | $36.40 | +6.8% | COM | 14448C104 |
| C | CITIGROUP INC | 1,297,826 | $58.7M | 1.7% | $46.59 | -12.9% | COM NEW | 172967424 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 431,962 | $55.08M | 1.6% | $120.71 | -6.5% | COM | 98956P102 |
| GE | GENERAL ELECTRIC CO | 655,810 | $54.95M | 1.6% | $48.38 | 0.0% | COM NEW | 369604301 |
| IBN | ICICI BANK LTD | 2,455,065 | $53.74M | 1.6% | $11.01 | — | ADR | 45104G104 |
| — | WESTROCK CO | 1,488,996 | $52.35M | 1.5% | $46.74 | — | COM | 96145D105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 763,782 | $50.91M | 1.5% | $52.42 | +10.7% | CL A | 609207105 |
| JD | JD.COM INC | 836,240 | $46.94M | 1.4% | $43.90 | — | SPON ADR CL A | 47215P106 |
| QFIN | 360 DIGITECH INC | 2,298,521 | $46.8M | 1.4% | $20.89 | — | AMERICAN DEP | 88557W101 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 5,632,488 | $46.64M | 1.4% | $5.72 | — | SPON ADS | 88034P109 |
| FINV | FINVOLUTION GROUP | 8,270,022 | $41.02M | 1.2% | $4.96 | — | SPONSORED ADS | 31810T101 |
| META | META PLATFORMS INC | 312,243 | $37.58M | 1.1% | $321.82 | -63.8% | CL A | 30303M102 |
| PBR/A | PETROLEO BRASILEIRO SA | 3,963,694 | $36.82M | 1.1% | $11.42 | — | SP ADR NON VTG | 71654V101 |
| PUK | PRUDENTIAL PLC | 1,310,509 | $36.01M | 1.0% | $32.45 | — | ADR | 74435K204 |
| SNX | TD SYNNEX CORP | 368,775 | $34.93M | 1.0% | $102.55 | -12.7% | COM | 87162W100 |
| VIPS | VIPSHOP HOLDINGS LTD | 2,528,434 | $34.49M | 1.0% | $12.69 | — | SPONSORED ADS A | 92763W103 |
| LDOS | LEIDOS HOLDINGS INC | 325,545 | $34.24M | 1.0% | $75.70 | +30.1% | COM | 525327102 |
| DQ | DAQO NEW ENERGY CORP | 784,255 | $30.28M | 0.9% | $53.56 | — | SPNSRD ADS NEW | 23703Q203 |
| AVTR | AVANTOR INC | 1,362,265 | $28.73M | 0.8% | $24.90 | -16.8% | COM | 05352A100 |
| SAP | SAP SE | 269,757 | $27.84M | 0.8% | $177.19 | — | SPON ADR | 803054204 |
| WFC | WELLS FARGO & CO | 652,582 | $26.95M | 0.8% | $39.95 | +2.2% | COM | 949746101 |
| BBD | BANCO BRADESCO SA | 8,713,912 | $25.1M | 0.7% | $2.88 | — | SP ADR PFD NEW | 059460303 |
| SABR | SABRE CORP | 3,661,979 | $22.63M | 0.7% | $16.90 | -67.0% | COM | 78573M104 |
| — | UNILEVER PLC | 437,645 | $22.04M | 0.6% | $52.88 | — | SPON ADR NEW | 904767704 |
| JLL | JONES LANG LASALLE INC | 136,119 | $21.69M | 0.6% | $196.31 | -18.8% | COM | 48020Q107 |
| TER | TERADYNE INC | 238,375 | $20.82M | 0.6% | $84.55 | 0.0% | COM | 880770102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,330,042 | $20.75M | 0.6% | $17.02 | — | SPONSORED ADS | 874060205 |
| AVGO | BROADCOM INC | 36,589 | $20.46M | 0.6% | $32.12 | +48.2% | COM | 11135F101 |
| NVS | NOVARTIS AG | 222,832 | $20.22M | 0.6% | $83.82 | — | SPONSORED ADR | 66987V109 |
| BCS | BARCLAYS PLC | 2,548,012 | $19.87M | 0.6% | $8.49 | — | ADR | 06738E204 |
| SNY | SANOFI | 404,457 | $19.59M | 0.6% | $50.10 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 288,620 | $19.57M | 0.6% | $61.19 | — | SPONSORED ADR | 046353108 |
| RELX | RELX PLC | 701,003 | $19.43M | 0.6% | $27.82 | — | SPONSORED ADR | 759530108 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 502,228 | $18.94M | 0.5% | $33.19 | — | MSCI SAUDI ARBIA | 46434V423 |
| INFY | INFOSYS LTD | 1,019,249 | $18.36M | 0.5% | $10.02 | — | SPONSORED ADR | 456788108 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 633,191 | $17.74M | 0.5% | $27.09 | — | XTRACK HRVST CSI | 233051879 |
| ING | ING GROEP NV | 1,273,863 | $15.5M | 0.5% | $9.41 | — | SPONSORED ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 1,623,736 | $13.02M | 0.4% | $7.06 | — | SPONSORED ADR | 86562M209 |
| BIDU | BAIDU INC | 112,516 | $12.87M | 0.4% | $150.85 | — | SPON ADR REP A | 056752108 |
| ATHM | AUTOHOME INC | 410,057 | $12.55M | 0.4% | $30.60 | — | SP ADS RP CL A | 05278C107 |
| PHG | KONINKLIJKE PHILIPS NV | 826,691 | $12.39M | 0.4% | $22.78 | — | NY REGIS SHS NEW | 500472303 |
| BP | BP PLC | 316,851 | $11.07M | 0.3% | $26.81 | — | SPONSORED ADR | 055622104 |
| RIO | RIO TINTO PLC | 153,074 | $10.9M | 0.3% | $55.06 | — | SPONSORED ADR | 767204100 |
| HDB | HDFC BANK LTD | 154,659 | $10.58M | 0.3% | $54.28 | — | SPONSORED ADS | 40415F101 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 174,453 | $10.47M | 0.3% | $48.86 | — | SPONSORED ADR | 03524A108 |
| — | TOTALENERGIES SE | 165,836 | $10.3M | 0.3% | $50.70 | — | SPONSORED ADS | 89151E109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 223,851 | $9.395M | 0.3% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| KOF | COCA-COLA FEMSA SAB DE CV | 125,225 | $8.5M | 0.2% | $57.11 | — | SPONSORD ADR REP | 191241108 |
| GSK | GSK PLC | 237,033 | $8.329M | 0.2% | $41.64 | — | SPONSORED ADR | 37733W204 |
| — | TATA MOTORS LTD | 351,070 | $8.113M | 0.2% | $25.02 | — | SPONSORED ADR | 876568502 |
| PKX | POSCO HOLDINGS INC | 140,402 | $7.648M | 0.2% | $50.21 | — | SPONSORED ADR | 693483109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 185,204 | $7.404M | 0.2% | $65.18 | — | SPONSORED ADR | 110448107 |
| MOMO | HELLO GROUP INC | 615,635 | $5.528M | 0.2% | $5.97 | — | ADS | 423403104 |
| RDY | DR REDDY'S LABORATORIES LTD | 100,822 | $5.218M | 0.2% | $50.91 | — | ADR | 256135203 |
| INDA | ISHARES MSCI INDIA ETF | 104,450 | $4.36M | 0.1% | $34.22 | — | MSCI INDIA ETF | 46429B598 |
| MMYT | MAKEMYTRIP LTD | 157,957 | $4.355M | 0.1% | $28.86 | 0.0% | SHS | V5633W109 |
| — | CELESTICA INC | 333,794 | $3.759M | 0.1% | $11.26 | — | SUB VTG SHS | 15101Q108 |
| — | CRESCENT POINT ENERGY CORP | 466,196 | $3.324M | 0.1% | $7.13 | — | COM | 22576C101 |
| MT | ARCELORMITTAL SA | 112,672 | $2.954M | 0.1% | $19.91 | — | NY REGISTRY SH | 03938L203 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 22,691 | $2.333M | 0.1% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| KB | KB FINANCIAL GROUP INC | 41,725 | $1.613M | 0.0% | $46.16 | — | SPONSORED ADR | 48241A105 |
| INMD | INMODE LTD | 45,119 | $1.611M | 0.0% | $34.78 | 0.0% | SHS | M5425M103 |
| WIT | WIPRO LTD | 320,065 | $1.492M | 0.0% | $7.90 | — | SPON ADR 1 SH | 97651M109 |
| EFA | ISHARES MSCI EAFE ETF | 19,596 | $1.286M | 0.0% | $56.10 | — | MSCI EAFE ETF | 464287465 |
| UMC | UNITED MICROELECTRONICS CORP | 141,145 | $922K | 0.0% | $11.70 | — | SPON ADR NEW | 910873405 |
| VALE | VALE SA | 51,213 | $869K | 0.0% | $14.52 | — | SPONSORED ADS | 91912E105 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 14,581 | $755K | 0.0% | $60.23 | — | MSCI INDIA SM CP | 46429B614 |
| TRMD | TORM PLC | 23,440 | $667K | 0.0% | $15.72 | 0.0% | SHS CL A | G89479102 |
| — | ENERPLUS CORP | 25,478 | $449K | 0.0% | $17.64 | — | COM | 292766102 |
| CGAU | CENTERRA GOLD INC | 74,000 | $383K | 0.0% | $4.53 | 0.0% | COM | 152006102 |