Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $4.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLC | 9,242,910 | $872M | 20.9% | $78.02 | — | SPONSORED ADS | 783513203 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,732,894 | $558M | 13.4% | $112.51 | -0.9% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,736,507 | $255M | 6.1% | $33.14 | — | SPONSORED ADS | 874039100 |
| UBS | UBS GROUP AG | 9,650,640 | $204M | 4.9% | $20.86 | 0.0% | SHS | H42097107 |
| BBD | BANCO BRADESCO SA | 55,569,677 | $146M | 3.5% | $2.66 | — | SP ADR PFD NEW | 059460303 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,332,096 | $136M | 3.3% | $117.13 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 912,756 | $94.93M | 2.3% | $105.63 | -9.3% | CAP STK CL C | 02079K107 |
| DIS | WALT DISNEY CO/THE | 789,059 | $79.01M | 1.9% | $123.74 | -20.4% | COM | 254687106 |
| FISV | FISERV INC | 685,594 | $77.49M | 1.9% | $108.34 | +1.5% | COM | 337738108 |
| CNXC | CONCENTRIX CORP | 625,631 | $76.05M | 1.8% | $109.17 | +16.4% | COM | 20602D101 |
| META | META PLATFORMS INC | 322,736 | $68.4M | 1.6% | $316.85 | -46.6% | CL A | 30303M102 |
| G | GENPACT LTD | 1,477,351 | $68.28M | 1.6% | $37.73 | +18.7% | SHS | G3922B107 |
| C | CITIGROUP INC | 1,419,071 | $66.54M | 1.6% | $46.39 | -4.5% | COM NEW | 172967424 |
| — | WESTROCK CO | 2,117,015 | $64.51M | 1.5% | $41.91 | — | COM | 96145D105 |
| CARR | CARRIER GLOBAL CORP | 1,387,599 | $63.48M | 1.5% | $36.40 | +18.4% | COM | 14448C104 |
| PDD | PDD HOLDINGS INC | 820,918 | $62.31M | 1.5% | $69.65 | — | SPONSORED ADS | 722304102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 826,837 | $57.65M | 1.4% | $53.08 | +15.1% | CL A | 609207105 |
| — | BERRY GLOBAL GROUP INC | 978,019 | $57.61M | 1.4% | $62.55 | — | COM | 08579W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 423,890 | $54.77M | 1.3% | $120.71 | +1.3% | COM | 98956P102 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 6,361,744 | $52.68M | 1.3% | $6.01 | — | SPON ADS | 88034P109 |
| BAP | CREDICORP LTD | 384,722 | $50.93M | 1.2% | $123.68 | 0.0% | COM | G2519Y108 |
| SNX | TD SYNNEX CORP | 505,856 | $48.96M | 1.2% | $100.56 | -5.3% | COM | 87162W100 |
| VIPS | VIPSHOP HOLDINGS LTD | 3,068,182 | $46.58M | 1.1% | $13.13 | — | SPONSORED ADS A | 92763W103 |
| LDOS | LEIDOS HOLDINGS INC | 471,245 | $43.38M | 1.0% | $81.16 | +15.0% | COM | 525327102 |
| QFIN | 360 DIGITECH INC | 2,180,909 | $42.31M | 1.0% | $20.89 | — | AMERICAN DEP | 88557W101 |
| FINV | FINVOLUTION GROUP | 8,973,876 | $37.42M | 0.9% | $4.90 | — | SPONSORED ADS | 31810T101 |
| IBN | ICICI BANK LTD | 1,663,273 | $35.89M | 0.9% | $11.01 | — | ADR | 45104G104 |
| SAP | SAP SE | 282,974 | $35.81M | 0.9% | $174.82 | — | SPON ADR | 803054204 |
| GGB | GERDAU SA | 7,063,831 | $34.82M | 0.8% | $4.93 | — | SPON ADR REP PFD | 373737105 |
| JLL | JONES LANG LASALLE INC | 220,239 | $32.04M | 0.8% | $185.00 | -9.9% | COM | 48020Q107 |
| PCG | PG&E CORP | 1,949,856 | $31.53M | 0.8% | $15.62 | 0.0% | COM | 69331C108 |
| DQ | DAQO NEW ENERGY CORP | 663,869 | $31.1M | 0.7% | $53.56 | — | SPNSRD ADS NEW | 23703Q203 |
| AVTR | AVANTOR INC | 1,446,123 | $30.57M | 0.7% | $24.78 | -8.0% | COM | 05352A100 |
| PUK | PRUDENTIAL PLC | 1,011,726 | $27.66M | 0.7% | $32.45 | — | ADR | 74435K204 |
| NVS | NOVARTIS AG | 245,707 | $22.61M | 0.5% | $84.58 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 323,703 | $22.47M | 0.5% | $62.08 | — | SPONSORED ADR | 046353108 |
| RELX | RELX PLC | 682,880 | $22.15M | 0.5% | $27.82 | — | SPONSORED ADR | 759530108 |
| EXE | CHESAPEAKE ENERGY CORP | 291,027 | $22.13M | 0.5% | $74.50 | 0.0% | COM | 165167735 |
| BCS | BARCLAYS PLC | 2,941,009 | $21.15M | 0.5% | $8.32 | — | ADR | 06738E204 |
| JD | JD.COM INC | 464,782 | $20.4M | 0.5% | $43.90 | — | SPON ADR CL A | 47215P106 |
| MOMO | HELLO GROUP INC | 2,208,259 | $20.1M | 0.5% | $8.23 | — | ADS | 423403104 |
| ATHM | AUTOHOME INC | 597,557 | $20M | 0.5% | $31.50 | — | SP ADS RP CL A | 05278C107 |
| — | UNILEVER PLC | 385,066 | $20M | 0.5% | $52.88 | — | SPON ADR NEW | 904767704 |
| ING | ING GROEP NV | 1,615,635 | $19.18M | 0.5% | $9.93 | — | SPONSORED ADR | 456837103 |
| SNY | SANOFI | 342,418 | $18.63M | 0.4% | $50.10 | — | SPONSORED ADR | 80105N105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,129,366 | $18.61M | 0.4% | $17.02 | — | SPONSORED ADS | 874060205 |
| PHG | KONINKLIJKE PHILIPS NV | 1,006,811 | $18.47M | 0.4% | $21.99 | — | NY REGIS SHS NEW | 500472303 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 568,908 | $16.77M | 0.4% | $27.09 | — | XTRACK HRVST CSI | 233051879 |
| LVS | LAS VEGAS SANDS CORP | 282,413 | $16.22M | 0.4% | $42.43 | +26.0% | COM | 517834107 |
| INFY | INFOSYS LTD | 897,726 | $15.66M | 0.4% | $10.02 | — | SPONSORED ADR | 456788108 |
| SABR | SABRE CORP | 3,547,402 | $15.22M | 0.4% | $16.90 | -66.1% | COM | 78573M104 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 1,667,593 | $13.34M | 0.3% | $7.08 | — | SPONSORED ADR | 86562M209 |
| JKS | JINKOSOLAR HOLDING CO LTD | 223,504 | $11.4M | 0.3% | $51.02 | — | SPONSORED ADR | 47759T100 |
| GSK | GSK PLC | 319,160 | $11.36M | 0.3% | $40.08 | — | SPONSORED ADR | 37733W204 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 287,960 | $11.15M | 0.3% | $33.19 | — | MSCI SAUDI ARBIA | 46434V423 |
| RIO | RIO TINTO PLC | 155,414 | $10.66M | 0.3% | $55.27 | — | SPONSORED ADR | 767204100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 232,638 | $10.51M | 0.3% | $40.96 | — | VAN FTSE DEV MKT | 921943858 |
| DEO | DIAGEO PLC | 55,630 | $10.08M | 0.2% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| KOF | COCA-COLA FEMSA SAB DE CV | 117,020 | $9.417M | 0.2% | $57.11 | — | SPONSORD ADR REP | 191241108 |
| BIDU | BAIDU INC | 61,625 | $9.3M | 0.2% | $150.85 | — | SPON ADR REP A | 056752108 |
| BP | BP PLC | 245,123 | $9.3M | 0.2% | $26.81 | — | SPONSORED ADR | 055622104 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 137,930 | $9.204M | 0.2% | $48.86 | — | SPONSORED ADR | 03524A108 |
| RDY | DR REDDY'S LABORATORIES LTD | 160,966 | $9.164M | 0.2% | $53.16 | — | ADR | 256135203 |
| PKX | POSCO HOLDINGS INC | 129,209 | $9.005M | 0.2% | $50.21 | — | SPONSORED ADR | 693483109 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,066,251 | $8.669M | 0.2% | $8.13 | — | SPONSORED ADR | 43289P106 |
| — | TOTALENERGIES SE | 137,490 | $8.119M | 0.2% | $50.70 | — | SPONSORED ADS | 89151E109 |
| MMYT | MAKEMYTRIP LTD | 299,512 | $7.329M | 0.2% | $27.79 | -4.3% | SHS | V5633W109 |
| YPF | YPF SA | 632,206 | $6.942M | 0.2% | $10.98 | — | SPON ADR CL D | 984245100 |
| HDB | HDFC BANK LTD | 103,462 | $6.898M | 0.2% | $54.28 | — | SPONSORED ADS | 40415F101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 193,827 | $6.807M | 0.2% | $63.85 | — | SPONSORED ADR | 110448107 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 47,647 | $5.205M | 0.1% | $106.18 | — | FTSE SMCAP ETF | 922042718 |
| INDA | ISHARES MSCI INDIA ETF | 103,137 | $4.059M | 0.1% | $34.22 | — | MSCI INDIA ETF | 46429B598 |
| — | CELESTICA INC | 225,333 | $2.902M | 0.1% | $11.26 | — | SUB VTG SHS | 15101Q108 |
| — | CRESCENT POINT ENERGY CORP | 321,594 | $2.267M | 0.1% | $7.13 | — | COM | 22576C101 |
| UMC | UNITED MICROELECTRONICS CORP | 115,229 | $1.009M | 0.0% | $11.70 | — | SPON ADR NEW | 910873405 |
| KB | KB FINANCIAL GROUP INC | 26,332 | $959K | 0.0% | $46.16 | — | SPONSORED ADR | 48241A105 |
| ACWI | ISHARES MSCI ACWI ETF | 10,057 | $917K | 0.0% | $91.16 | — | MSCI EAFE ETF | 464288257 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 14,401 | $716K | 0.0% | $60.23 | — | MSCI INDIA SM CP | 46429B614 |
| WIT | WIPRO LTD | 102,776 | $461K | 0.0% | $7.90 | — | SPON ADR 1 SH | 97651M109 |
| TRMD | TORM PLC | 11,720 | $360K | 0.0% | $15.72 | +16.9% | SHS CL A | G89479102 |
| CGAU | CENTERRA GOLD INC | 37,000 | $239K | 0.0% | $4.53 | +26.9% | COM | 152006102 |