Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $3.249B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 90,831 | $251M | 7.7% | $29.33 | +311.7% | COM | 023135106 |
| BAC | Bank of America Corp | 6,382,878 | $152M | 4.7% | $17.44 | +18.0% | COM | 060505104 |
| COST | Costco Wholesale Corporation | 415,006 | $126M | 3.9% | $129.68 | +115.3% | COM | 22160K105 |
| PYPL | PayPal Holdings Inc | 713,794 | $124M | 3.8% | $40.95 | +236.7% | COM | 70450Y103 |
| GOOG | Alphabet Inc. Class C | 82,963 | $117M | 3.6% | $35.39 | +89.3% | COM | 02079K107 |
| C | Citigroup Inc. | 1,917,598 | $97.99M | 3.0% | $41.25 | -6.2% | COM | 172967424 |
| CBRE | CBRE Group, Inc. Class A | 1,813,148 | $81.99M | 2.5% | $34.54 | +24.8% | COM | 12504L109 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,415,715 | $80.37M | 2.5% | $26.26 | — | COM | 874039100 |
| JD | JD.com, Inc. Sponsored ADR Class A | 1,257,313 | $75.67M | 2.3% | $26.79 | — | COM | 47215P106 |
| BKNG | Booking Holdings Inc. | 44,815 | $71.36M | 2.2% | $1911.72 | -21.7% | COM | 09857L108 |
| WFC | Wells Fargo & Company | 2,483,536 | $63.58M | 2.0% | $36.20 | -33.8% | COM | 949746101 |
| DAL | Delta Air Lines, Inc. | 2,176,015 | $61.04M | 1.9% | $36.85 | -32.8% | COM | 247361702 |
| BRK/B | Berkshire Hathaway Inc. Class B | 335,093 | $59.82M | 1.8% | $147.44 | +23.9% | COM | 084670702 |
| AXP | American Express Company | 626,430 | $59.64M | 1.8% | $74.10 | +15.5% | COM | 025816109 |
| AIG | American International Group, Inc. | 1,751,447 | $54.61M | 1.7% | $41.05 | -40.6% | COM | 026874784 |
| MU | Micron Technology, Inc. | 969,425 | $49.95M | 1.5% | $21.55 | +113.5% | COM | 595112103 |
| MSFT | Microsoft Corporation | 227,708 | $46.34M | 1.4% | $47.98 | +260.7% | COM | 594918104 |
| TSCO | Tractor Supply Company | 314,350 | $41.43M | 1.3% | $14.75 | +35.6% | COM | 892356106 |
| NTES | NetEase, Inc. Sponsored ADR | 95,550 | $41.03M | 1.3% | $180.66 | — | COM | 64110W102 |
| KR | Kroger Co. | 1,125,844 | $38.11M | 1.2% | $22.50 | +27.9% | COM | 501044101 |
| SHW | Sherwin-Williams Company | 65,272 | $37.72M | 1.2% | $88.57 | +93.7% | COM | 824348106 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 82,186 | $37.11M | 1.1% | $164.02 | +169.0% | COM | 090572207 |
| DIS | Walt Disney Company | 329,425 | $36.73M | 1.1% | $125.80 | -14.3% | COM | 254687106 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 168,782 | $36.41M | 1.1% | $175.09 | — | COM | 01609W102 |
| EPAM | EPAM Systems, Inc. | 134,849 | $33.98M | 1.0% | $78.73 | +179.5% | COM | 29414B104 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 498,558 | $33.07M | 1.0% | $71.86 | — | COM | 783513203 |
| SYF | Synchrony Financial | 1,463,272 | $32.43M | 1.0% | $23.88 | -28.8% | COM | 87165B103 |
| MGM | MGM Resorts International | 1,771,700 | $29.77M | 0.9% | $21.69 | -25.6% | COM | 552953101 |
| WTW | Willis Towers Watson Public Limited Company | 145,384 | $28.63M | 0.9% | $105.00 | +69.0% | COM | G96629103 |
| COF | Capital One Financial Corporation | 441,883 | $27.66M | 0.9% | $66.32 | -14.6% | COM | 14040H105 |
| UNP | Union Pacific Corporation | 160,776 | $27.18M | 0.8% | $74.98 | +88.6% | COM | 907818108 |
| — | Activision Blizzard, Inc. | 353,095 | $26.8M | 0.8% | $39.23 | — | COM | 00507V109 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 1,263,819 | $25.16M | 0.8% | $11.56 | — | COM | 92763W103 |
| ELV | Anthem, Inc. | 92,968 | $24.45M | 0.8% | $146.61 | +68.5% | COM | 036752103 |
| AAL | American Airlines Group, Inc. | 1,795,893 | $23.47M | 0.7% | $34.05 | -64.4% | COM | 02376R102 |
| SCHW | Charles Schwab Corporation | 693,964 | $23.41M | 0.7% | $36.78 | -9.8% | COM | 808513105 |
| CX | Cemex SAB de CV Sponsored ADR | 7,719,756 | $22.23M | 0.7% | $6.52 | — | COM | 151290889 |
| KLAC | KLA Corporation | 113,149 | $22M | 0.7% | $102.59 | +56.3% | COM | 482480100 |
| NBIS | Yandex NV Class A | 429,885 | $21.5M | 0.7% | $24.16 | — | COM | N97284108 |
| FCX | Freeport-McMoRan, Inc. | 1,807,874 | $20.92M | 0.6% | $10.48 | -18.1% | COM | 35671D857 |
| CFG | Citizens Financial Group, Inc. | 808,509 | $20.41M | 0.6% | $17.36 | +2.1% | COM | 174610105 |
| WMT | Walmart Inc. | 166,508 | $19.94M | 0.6% | $23.53 | +61.8% | COM | 931142103 |
| GRMN | Garmin Ltd. | 204,270 | $19.92M | 0.6% | $33.56 | +124.9% | COM | H2906T109 |
| — | Lazard Ltd Class A | 694,793 | $19.89M | 0.6% | $41.94 | — | COM | G54050102 |
| KKR | KKR & Co. Inc. | 643,226 | $19.86M | 0.6% | $24.47 | +4.0% | COM | 48251W104 |
| JPM | JPMorgan Chase & Co. | 203,967 | $19.18M | 0.6% | $69.58 | +17.5% | COM | 46625H100 |
| — | Liberty Global Plc Class C | 852,970 | $18.35M | 0.6% | $37.39 | — | COM | G5480U120 |
| IT | Gartner, Inc. | 149,209 | $18.1M | 0.6% | $93.20 | +24.0% | COM | 366651107 |
| META | Facebook, Inc. Class A | 79,070 | $17.95M | 0.6% | $194.43 | +6.6% | COM | 30303M102 |
| DHT | DHT Holdings, Inc. | 3,485,085 | $17.88M | 0.6% | $2.75 | +48.7% | COM | Y2065G121 |
| LBTYAUSD | Liberty Global Plc Class A | 804,388 | $17.58M | 0.5% | $39.58 | — | COM | G5480U104 |
| MKL | Markel Corporation | 18,779 | $17.34M | 0.5% | $941.70 | -3.5% | COM | 570535104 |
| — | Kansas City Southern | 114,011 | $17.02M | 0.5% | $96.33 | — | COM | 485170302 |
| STNG | Scorpio Tankers Inc. | 1,303,408 | $16.7M | 0.5% | $19.38 | — | COM | Y7542C130 |
| — | CoreLogic, Inc. | 246,406 | $16.56M | 0.5% | $38.72 | — | COM | 21871D103 |
| MBI | MBIA Inc. | 2,256,561 | $16.36M | 0.5% | $3.03 | +4.4% | COM | 55262C100 |
| — | Seagate Technology PLC | 335,586 | $16.25M | 0.5% | $40.71 | — | COM | G7945M107 |
| INTC | Intel Corporation | 267,794 | $16.02M | 0.5% | $25.49 | +108.7% | COM | 458140100 |
| MS | Morgan Stanley | 314,973 | $15.21M | 0.5% | $28.71 | +22.7% | COM | 617446448 |
| PNC | PNC Financial Services Group, Inc. | 143,701 | $15.12M | 0.5% | $115.83 | -25.8% | COM | 693475105 |
| EBAY | eBay Inc. | 278,592 | $14.61M | 0.4% | $24.97 | +53.9% | COM | 278642103 |
| OPTU | Altice USA, Inc. Class A | 631,560 | $14.23M | 0.4% | $23.21 | +5.7% | COM | 02156K103 |
| NVDA | NVIDIA Corporation | 36,864 | $14.01M | 0.4% | $4.12 | +95.9% | COM | 67066G104 |
| GOOGL | Alphabet Inc. Class A | 9,561 | $13.56M | 0.4% | $38.37 | +74.4% | COM | 02079K305 |
| HCKT | Hackett Group, Inc. | 992,657 | $13.44M | 0.4% | $14.57 | -5.3% | COM | 404609109 |
| MAS | Masco Corporation | 265,625 | $13.34M | 0.4% | $25.81 | +52.6% | COM | 574599106 |
| JEF | Jefferies Financial Group Inc. | 828,233 | $12.88M | 0.4% | $16.63 | -32.5% | COM | 47233W109 |
| CHTR | Charter Communications, Inc. Class A | 24,574 | $12.53M | 0.4% | $234.69 | +116.1% | COM | 16119P108 |
| LIVN | LivaNova Plc | 258,378 | $12.44M | 0.4% | $59.75 | -16.1% | COM | G5509L101 |
| — | SL Green Realty Corp. | 248,978 | $12.27M | 0.4% | $93.68 | — | COM | 78440X101 |
| TXN | Texas Instruments Incorporated | 96,414 | $12.24M | 0.4% | $76.18 | +30.6% | COM | 882508104 |
| SMG | Scotts Miracle-Gro Company Class A | 90,387 | $12.15M | 0.4% | $49.04 | +110.8% | COM | 810186106 |
| PM | Philip Morris International Inc. | 172,795 | $12.11M | 0.4% | $56.28 | -2.7% | COM | 718172109 |
| MPC | Marathon Petroleum Corporation | 313,469 | $11.72M | 0.4% | $53.18 | -48.9% | COM | 56585A102 |
| GGG | Graco Inc. | 243,033 | $11.66M | 0.4% | $32.85 | +33.7% | COM | 384109104 |
| PBR | Petroleo Brasileiro SA Sponsored ADR | 1,409,940 | $11.66M | 0.4% | $10.46 | — | COM | 71654V408 |
| DXC | DXC Technology Co. | 674,745 | $11.13M | 0.3% | $37.94 | -58.1% | COM | 23355L106 |
| UAL | United Airlines Holdings, Inc. | 314,695 | $10.89M | 0.3% | $58.24 | -48.5% | COM | 910047109 |
| — | FirstCash, Inc. | 160,842 | $10.85M | 0.3% | $51.86 | — | COM | 33767D105 |
| AVGO | Broadcom Inc. | 32,395 | $10.22M | 0.3% | $19.69 | +24.5% | COM | 11135F101 |
| — | Vista Outdoor Inc | 706,290 | $10.21M | 0.3% | $14.59 | — | COM | 928377100 |
| SCCO | Southern Copper Corporation | 255,013 | $10.14M | 0.3% | $19.94 | +28.7% | COM | 84265V105 |
| F | Ford Motor Company | 1,656,933 | $10.07M | 0.3% | $7.97 | -47.3% | COM | 345370860 |
| UBER | Uber Technologies, Inc. | 320,641 | $9.966M | 0.3% | $30.50 | +2.2% | COM | 90353T100 |
| BMY | Bristol-Myers Squibb Company | 169,258 | $9.952M | 0.3% | $45.13 | +6.2% | COM | 110122108 |
| — | Hanesbrands Inc. | 817,166 | $9.226M | 0.3% | $25.04 | — | COM | 410345102 |
| DSX | Diana Shipping Inc. | 6,118,989 | $9.178M | 0.3% | $2.00 | -51.8% | COM | Y2066G104 |
| RTX | Raytheon Technologies Corporation | 141,149 | $8.698M | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| MO | Altria Group Inc | 219,759 | $8.626M | 0.3% | $29.34 | -14.9% | COM | 02209S103 |
| — | 58.com Inc. Sponsored ADR Class A | 159,641 | $8.611M | 0.3% | $68.37 | — | COM | 31680Q104 |
| ADNT | Adient plc | 522,808 | $8.585M | 0.3% | $22.76 | -33.2% | COM | G0084W101 |
| BIDU | Baidu, Inc. Sponsored ADR Class A | 70,705 | $8.477M | 0.3% | $164.22 | — | COM | 056752108 |
| LBRDK | Liberty Broadband Corp. Class C | 68,259 | $8.461M | 0.3% | $57.37 | +104.9% | COM | 530307305 |
| — | Liberty Media Corporation Series C Liberty Formula | 265,925 | $8.432M | 0.3% | $29.76 | — | COM | 531229854 |
| AA | Alcoa Corp. | 747,797 | $8.405M | 0.3% | $29.42 | -71.0% | COM | 013872106 |
| — | CenturyLink, Inc. | 767,662 | $7.7M | 0.2% | $17.01 | — | COM | 156700106 |
| BTU | Peabody Energy Corporation | 2,606,836 | $7.508M | 0.2% | $19.84 | -84.0% | COM | 704551100 |
| HCC | Warrior Met Coal, Inc. | 486,419 | $7.486M | 0.2% | $22.98 | -40.7% | COM | 93627C101 |
| THO | Thor Industries, Inc. | 68,561 | $7.304M | 0.2% | $64.60 | +8.3% | COM | 885160101 |
| LOW | Lowe s Companies, Inc. | 53,585 | $7.24M | 0.2% | $60.79 | +69.9% | COM | 548661107 |
| CPA | Copa Holdings, S.A. Class A | 142,152 | $7.187M | 0.2% | $53.58 | -26.8% | COM | P31076105 |
| MHK | Mohawk Industries, Inc. | 69,806 | $7.103M | 0.2% | $187.70 | -53.1% | COM | 608190104 |
| — | Eldorado Resorts Inc | 150,075 | $6.012M | 0.2% | $46.07 | — | COM | 28470R102 |
| SPOT | Spotify Technology SA | 22,743 | $5.872M | 0.2% | $141.56 | +21.1% | COM | L8681T102 |
| INDA | iShares MSCI India ETF | 197,272 | $5.725M | 0.2% | $32.43 | — | COM | 46429B598 |
| LPX | Louisiana-Pacific Corporation | 220,557 | $5.657M | 0.2% | $18.79 | +12.7% | COM | 546347105 |
| — | Lam Research Corporation | 17,353 | $5.613M | 0.2% | $169.14 | — | COM | 512807108 |
| MCK | McKesson Corporation | 36,374 | $5.58M | 0.2% | $144.36 | -3.5% | COM | 58155Q103 |
| — | Qurate Retail, Inc. Class A | 579,639 | $5.507M | 0.2% | $21.20 | — | COM | 74915M100 |
| INSW | International Seaways, Inc. | 333,443 | $5.448M | 0.2% | $11.48 | +18.6% | COM | Y41053102 |
| L | Loews Corporation | 157,920 | $5.415M | 0.2% | $40.53 | -18.7% | COM | 540424108 |
| — | Apache Corporation | 389,873 | $5.263M | 0.2% | $16.05 | — | COM | 037411105 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 150,505 | $5.185M | 0.2% | $33.47 | — | COM | 531229607 |
| LEA | Lear Corporation | 47,238 | $5.15M | 0.2% | $137.68 | -35.4% | COM | 521865204 |
| TME | Tencent Music Entertainment Group Sponsored ADR Cl | 369,546 | $4.974M | 0.2% | $10.06 | — | COM | 88034P109 |
| HPQ | HP Inc. | 283,387 | $4.939M | 0.2% | $10.33 | +26.7% | COM | 40434L105 |
| WDC | Western Digital Corporation | 108,690 | $4.799M | 0.1% | $47.36 | -31.9% | COM | 958102105 |
| DD | DuPont de Nemours, Inc. | 86,516 | $4.597M | 0.1% | $27.24 | -36.0% | COM | 26614N102 |
| LYB | LyondellBasell Industries NV | 69,403 | $4.561M | 0.1% | $48.77 | -16.4% | COM | N53745100 |
| — | American International Group, Inc. Warrants 2011-1 | 3,172,972 | $4.442M | 0.1% | $19.26 | — | CONV BONDS | 026874156 |
| AAP | Advance Auto Parts, Inc. | 31,082 | $4.428M | 0.1% | $134.66 | -16.5% | COM | 00751Y106 |
| BLD | TopBuild Corp. | 38,014 | $4.325M | 0.1% | $37.84 | +163.9% | COM | 89055F103 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 73,299 | $4.165M | 0.1% | $56.25 | -12.3% | COM | 192446102 |
| — | GCI Liberty, Inc. Class A | 56,891 | $4.046M | 0.1% | $52.86 | — | COM | 36164V305 |
| GLW | Corning Inc | 153,182 | $3.967M | 0.1% | $19.38 | +0.1% | COM | 219350105 |
| — | America Movil SAB de CV Sponsored ADR Class L | 298,221 | $3.784M | 0.1% | $16.03 | — | COM | 02364W105 |
| NOAH | Noah Holdings Ltd. Sponsored ADR Class A | 143,728 | $3.661M | 0.1% | $26.32 | — | COM | 65487X102 |
| CAR | Avis Budget Group, Inc. | 157,555 | $3.606M | 0.1% | $37.40 | -53.4% | COM | 053774105 |
| DNOW | NOW Inc. | 415,499 | $3.586M | 0.1% | $16.06 | -57.2% | COM | 67011P100 |
| DOW | Dow, Inc. | 86,929 | $3.543M | 0.1% | $36.37 | -26.2% | COM | 260557103 |
| COP | ConocoPhillips | 82,352 | $3.46M | 0.1% | $53.41 | -38.4% | COM | 20825C104 |
| VICI | VICI Properties Inc | 161,683 | $3.264M | 0.1% | $13.93 | -2.8% | COM | 925652109 |
| — | WestRock Company | 112,233 | $3.172M | 0.1% | $52.49 | — | COM | 96145D105 |
| STLD | Steel Dynamics, Inc. | 121,398 | $3.167M | 0.1% | $32.72 | -31.1% | COM | 858119100 |
| LILAK | Liberty Latin America Ltd. Class C | 314,114 | $2.965M | 0.1% | $20.25 | -53.8% | COM | G9001E128 |
| HPE | Hewlett Packard Enterprise Co. | 285,182 | $2.775M | 0.1% | $8.22 | -0.0% | COM | 42824C109 |
| VAC | Marriott Vacations Worldwide Corporation | 33,327 | $2.74M | 0.1% | $106.41 | -23.5% | COM | 57164Y107 |
| — | Spirit Airlines, Inc. | 152,444 | $2.714M | 0.1% | $45.50 | — | COM | 848577102 |
| TCOM | Trip.com Group Ltd. Sponsored ADR | 104,112 | $2.699M | 0.1% | $33.54 | — | COM | 89677Q107 |
| HBAN | Huntington Bancshares Incorporated | 290,989 | $2.629M | 0.1% | $7.61 | -10.4% | COM | 446150104 |
| CTVA | Corteva Inc | 86,499 | $2.317M | 0.1% | $25.02 | -2.7% | COM | 22052L104 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 66,463 | $2.294M | 0.1% | $33.30 | — | COM | 531229409 |
| LILA | Liberty Latin America Ltd. Class A | 232,341 | $2.258M | 0.1% | $20.32 | -52.5% | COM | G9001E102 |
| GLNG | Golar LNG Limited | 268,130 | $1.941M | 0.1% | $20.66 | -69.5% | COM | G9456A100 |
| — | Perspecta, Inc. | 82,209 | $1.91M | 0.1% | $20.55 | — | COM | 715347100 |
| — | Micro Focus International plc Sponsored ADR | 314,759 | $1.725M | 0.1% | $26.19 | — | COM | 594837403 |
| BFH | Alliance Data Systems Corporation | 37,400 | $1.687M | 0.1% | $170.99 | -81.1% | COM | 018581108 |
| CME | CME Group Inc. Class A | 8,972 | $1.458M | 0.0% | $142.24 | +1.5% | COM | 12572Q105 |
| LSAK | Net 1 UEPS Technologies, Inc. | 472,695 | $1.437M | 0.0% | $9.77 | -65.6% | COM | 64107N206 |
| — | Scorpio Bulkers, Inc. | 86,186 | $1.319M | 0.0% | $15.30 | — | COM | Y7546A130 |
| — | Liberty Media Corporation Series A Liberty Formula | 38,785 | $1.132M | 0.0% | $21.72 | — | COM | 531229870 |
| VECO | Veeco Instruments Inc. | 83,696 | $1.129M | 0.0% | $22.02 | -47.9% | COM | 922417100 |
| — | Venator Materials PLC | 588,656 | $1.054M | 0.0% | $9.84 | — | COM | G9329Z100 |
| NGVT | Ingevity Corporation | 19,574 | $1.029M | 0.0% | $37.75 | +25.7% | COM | 45688C107 |
| FNMA | Federal National Mortgage Association | 452,825 | $983K | 0.0% | $2.23 | -15.8% | COM | 313586109 |
| SPB | Spectrum Brands Holdings, Inc. | 21,369 | $981K | 0.0% | $52.17 | -18.6% | COM | 84790A105 |
| GSM | Ferroglobe PLC | 1,893,439 | $939K | 0.0% | $3.54 | -83.6% | COM | G33856108 |
| — | Change Healthcare, Inc. | 72,385 | $811K | 0.0% | $9.99 | — | COM | 15912K100 |
| — | Valaris PLC Class A | 1,176,877 | $767K | 0.0% | $5.62 | — | COM | G3157S106 |
| COTY | Coty Inc. Class A | 159,262 | $712K | 0.0% | $21.15 | -77.1% | COM | 222070203 |
| FLR | Fluor Corporation | 51,445 | $621K | 0.0% | $44.40 | -76.4% | COM | 343412102 |
| LBRDA | Liberty Broadband Corp. Class A | 4,328 | $529K | 0.0% | $57.51 | +100.4% | COM | 530307107 |
| — | Tribune Publishing Co. | 37,311 | $373K | 0.0% | $11.29 | — | COM | 89609W107 |
| EXPE | Expedia Group, Inc. | 3,427 | $282K | 0.0% | $129.93 | -44.5% | COM | 30212P303 |
| KT | KT Corporation Sponsored ADR | 21,835 | $213K | 0.0% | $13.91 | — | COM | 48268K101 |
| — | Lions Gate Entertainment Corp Class B | 21,519 | $147K | 0.0% | $24.95 | — | COM | 535919500 |
| — | Hertz Global Holdings, Inc. | 81,422 | $115K | 0.0% | $13.14 | — | COM | 42806J106 |
| — | Liberty TripAdvisor Holdings Inc Class A | 12,944 | $28,000 | 0.0% | $19.74 | — | COM | 531465102 |