Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $4.509B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 73,007 | $251M | 5.6% | $29.33 | +466.6% | COM | 023135106 |
| BAC | Bank of America Corp | 5,908,775 | $244M | 5.4% | $17.63 | +107.3% | COM | 060505104 |
| GOOG | Alphabet Inc. Class C | 72,436 | $182M | 4.0% | $35.39 | +234.3% | COM | 02079K107 |
| WFC | Wells Fargo & Company | 3,467,912 | $157M | 3.5% | $30.49 | +31.1% | COM | 949746101 |
| PYPL | PayPal Holdings Inc | 473,644 | $138M | 3.1% | $40.95 | +543.5% | COM | 70450Y103 |
| COST | Costco Wholesale Corporation | 347,432 | $137M | 3.0% | $129.68 | +176.9% | COM | 22160K105 |
| CBRE | CBRE Group, Inc. Class A | 1,599,870 | $137M | 3.0% | $34.54 | +147.1% | COM | 12504L109 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,133,170 | $136M | 3.0% | $26.26 | — | COM | 874039100 |
| C | Citigroup Inc. | 1,731,660 | $123M | 2.7% | $41.25 | +52.0% | COM | 172967424 |
| AXP | American Express Company | 624,295 | $103M | 2.3% | $74.87 | +97.5% | COM | 025816109 |
| BKNG | Booking Holdings Inc. | 42,470 | $92.93M | 2.1% | $1911.72 | +20.1% | COM | 09857L108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 299,257 | $83.17M | 1.8% | $147.44 | +89.5% | COM | 084670702 |
| AIG | American International Group, Inc. | 1,608,440 | $76.56M | 1.7% | $41.05 | +8.3% | COM | 026874784 |
| DAL | Delta Air Lines, Inc. | 1,727,230 | $74.72M | 1.7% | $36.85 | +22.2% | COM | 247361702 |
| MU | Micron Technology, Inc. | 835,371 | $70.99M | 1.6% | $21.55 | +282.2% | COM | 595112103 |
| FCX | Freeport-McMoRan, Inc. | 1,855,523 | $68.86M | 1.5% | $10.80 | +238.3% | COM | 35671D857 |
| MGM | MGM Resorts International | 1,560,129 | $66.54M | 1.5% | $21.69 | +90.6% | COM | 552953101 |
| SYF | Synchrony Financial | 1,296,456 | $62.9M | 1.4% | $23.88 | +71.9% | COM | 87165B103 |
| COF | Capital One Financial Corporation | 389,697 | $60.28M | 1.3% | $66.32 | +109.0% | COM | 14040H105 |
| CX | Cemex SAB de CV Sponsored ADR | 6,860,525 | $57.63M | 1.3% | $6.52 | — | COM | 151290889 |
| DIS | Walt Disney Company | 321,995 | $56.6M | 1.3% | $126.99 | +38.4% | COM | 254687106 |
| MSFT | Microsoft Corporation | 202,070 | $54.74M | 1.2% | $47.98 | +410.1% | COM | 594918104 |
| EPAM | EPAM Systems, Inc. | 102,963 | $52.61M | 1.2% | $78.73 | +495.3% | COM | 29414B104 |
| TSCO | Tractor Supply Company | 278,193 | $51.76M | 1.1% | $14.75 | +129.9% | COM | 892356106 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 474,358 | $51.33M | 1.1% | $71.86 | — | COM | 783513203 |
| SHW | Sherwin-Williams Company | 173,963 | $47.4M | 1.1% | $203.98 | +28.9% | COM | 824348106 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 72,873 | $46.95M | 1.0% | $164.02 | +271.1% | COM | 090572207 |
| SCHW | Charles Schwab Corporation | 593,878 | $43.24M | 1.0% | $36.78 | +81.1% | COM | 808513105 |
| AAL | American Airlines Group, Inc. | 1,970,355 | $41.79M | 0.9% | $32.00 | -29.3% | COM | 02376R102 |
| AA | Alcoa Corporation | 1,010,151 | $37.21M | 0.8% | $26.62 | +30.5% | COM | 013872106 |
| KR | Kroger Co. | 941,956 | $36.09M | 0.8% | $22.50 | +51.6% | COM | 501044101 |
| KKR | KKR & Co. Inc. | 569,870 | $33.76M | 0.7% | $24.47 | +118.0% | COM | 48251W104 |
| CFG | Citizens Financial Group, Inc. | 717,791 | $32.92M | 0.7% | $17.36 | +123.5% | COM | 174610105 |
| KLAC | KLA Corporation | 100,784 | $32.67M | 0.7% | $102.59 | +197.2% | COM | 482480100 |
| IT | Gartner, Inc. | 132,778 | $32.16M | 0.7% | $93.20 | +134.7% | COM | 366651107 |
| MBI | MBIA Inc. | 2,899,967 | $31.9M | 0.7% | $3.13 | +38.7% | COM | 55262C100 |
| ELV | Anthem, Inc. | 82,518 | $31.5M | 0.7% | $146.61 | +144.6% | COM | 036752103 |
| UNP | Union Pacific Corporation | 142,786 | $31.4M | 0.7% | $74.98 | +167.2% | COM | 907818108 |
| JEF | Jefferies Financial Group Inc. | 912,155 | $31.2M | 0.7% | $17.73 | +48.7% | COM | 47233W109 |
| — | Activision Blizzard, Inc. | 313,897 | $29.96M | 0.7% | $39.23 | — | COM | 00507V109 |
| META | Facebook, Inc. Class A | 85,713 | $29.8M | 0.7% | $205.18 | +55.3% | COM | 30303M102 |
| WTW | Willis Towers Watson Public Limited Company | 128,343 | $29.52M | 0.7% | $105.00 | +122.6% | COM | G96629103 |
| — | SL Green Realty Corp. | 365,896 | $29.27M | 0.6% | $69.99 | — | COM | 78440X804 |
| — | Kansas City Southern | 100,705 | $28.54M | 0.6% | $96.33 | — | COM | 485170302 |
| DSX | Diana Shipping Inc. | 5,451,920 | $28.41M | 0.6% | $2.00 | +23.0% | COM | Y2066G104 |
| JPM | JPMorgan Chase & Co. | 181,353 | $28.21M | 0.6% | $69.58 | +100.8% | COM | 46625H100 |
| GSM | Ferroglobe PLC | 4,482,433 | $27.43M | 0.6% | $2.16 | +110.5% | COM | G33856108 |
| DXC | DXC Technology Co. | 700,154 | $27.26M | 0.6% | $36.04 | -1.0% | COM | 23355L106 |
| NBIS | Yandex NV Class A | 382,970 | $27.09M | 0.6% | $24.16 | — | COM | N97284108 |
| GRMN | Garmin Ltd. | 181,629 | $26.27M | 0.6% | $33.56 | +277.6% | COM | H2906T109 |
| NVDA | NVIDIA Corporation | 32,832 | $26.27M | 0.6% | $4.12 | +288.6% | COM | 67066G104 |
| STX | Seagate Technology Holdings PLC | 298,220 | $26.22M | 0.6% | $77.58 | 0.0% | COM | G7997R103 |
| MS | Morgan Stanley | 279,617 | $25.64M | 0.6% | $28.71 | +156.7% | COM | 617446448 |
| — | Lazard Ltd Class A | 560,350 | $25.36M | 0.6% | $41.94 | — | COM | G54050102 |
| MKL | Markel Corporation | 20,098 | $23.85M | 0.5% | $949.39 | +26.3% | COM | 570535104 |
| DHT | DHT Holdings, Inc. | 3,565,756 | $23.14M | 0.5% | $2.83 | +63.0% | COM | Y2065G121 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 1,126,513 | $22.62M | 0.5% | $11.56 | — | COM | 92763W103 |
| PNC | PNC Financial Services Group, Inc. | 115,293 | $21.99M | 0.5% | $115.83 | +37.0% | COM | 693475105 |
| PBR | Petroleo Brasileiro SA Sponsored ADR | 1,720,215 | $21.04M | 0.5% | $10.92 | — | COM | 71654V408 |
| ADNT | Adient plc | 464,858 | $21.01M | 0.5% | $22.76 | +105.5% | COM | G0084W101 |
| GOOGL | Alphabet Inc. Class A | 8,439 | $20.61M | 0.5% | $38.37 | +202.1% | COM | 02079K305 |
| — | Liberty Global Plc Class C | 759,028 | $20.52M | 0.5% | $37.39 | — | COM | G5480U120 |
| LBTYAUSD | Liberty Global Plc Class A | 715,552 | $19.43M | 0.4% | $39.58 | — | COM | G5480U104 |
| LIVN | LivaNova Plc | 230,023 | $19.35M | 0.4% | $59.75 | +37.8% | COM | G5509L101 |
| OPTU | Altice USA, Inc. Class A | 560,679 | $19.14M | 0.4% | $23.21 | +50.8% | COM | 02156K103 |
| BTU | Peabody Energy Corporation | 2,347,363 | $18.61M | 0.4% | $19.84 | -71.3% | COM | 704551100 |
| STNG | Scorpio Tankers Inc. | 803,540 | $17.72M | 0.4% | $19.38 | — | COM | Y7542C130 |
| — | FirstCash, Inc. | 229,756 | $17.56M | 0.4% | $58.33 | — | COM | 33767D105 |
| EBAY | eBay Inc. | 248,018 | $17.41M | 0.4% | $24.97 | +131.1% | COM | 278642103 |
| F | Ford Motor Company | 1,165,009 | $17.31M | 0.4% | $7.97 | +26.5% | COM | 345370860 |
| INTC | Intel Corporation | 306,993 | $17.23M | 0.4% | $31.05 | +72.5% | COM | 458140100 |
| MPC | Marathon Petroleum Corporation | 279,208 | $16.87M | 0.4% | $53.18 | -1.7% | COM | 56585A102 |
| GLW | Corning Inc | 405,994 | $16.61M | 0.4% | $31.85 | +20.3% | COM | 219350105 |
| TXN | Texas Instruments Incorporated | 85,849 | $16.51M | 0.4% | $76.18 | +115.5% | COM | 882508104 |
| GGG | Graco Inc. | 215,524 | $16.32M | 0.4% | $32.85 | +115.4% | COM | 384109104 |
| HCKT | Hackett Group, Inc. | 881,161 | $15.88M | 0.4% | $14.57 | +19.3% | COM | 404609109 |
| CHTR | Charter Communications, Inc. Class A | 21,859 | $15.77M | 0.3% | $234.69 | +186.8% | COM | 16119P108 |
| BAP | Credicorp Ltd. | 129,473 | $15.68M | 0.3% | $125.68 | -4.5% | COM | G2519Y108 |
| SMG | Scotts Miracle-Gro Company Class A | 80,190 | $15.39M | 0.3% | $49.04 | +275.8% | COM | 810186106 |
| AMAT | Applied Materials, Inc. | 106,232 | $15.13M | 0.3% | $128.83 | 0.0% | COM | 038222105 |
| SCCO | Southern Copper Corporation | 227,066 | $14.61M | 0.3% | $19.94 | +173.3% | COM | 84265V105 |
| UBER | Uber Technologies, Inc. | 285,388 | $14.3M | 0.3% | $30.50 | +71.2% | COM | 90353T100 |
| PM | Philip Morris International Inc. | 141,579 | $14.03M | 0.3% | $56.40 | +35.5% | COM | 718172109 |
| CZR | Caesars Entertainment Inc | 133,299 | $13.83M | 0.3% | $43.94 | +129.6% | COM | 12769G100 |
| LBRDK | Liberty Broadband Corp. Class C | 79,617 | $13.83M | 0.3% | $83.15 | +81.2% | COM | 530307305 |
| AVGO | Broadcom Inc. | 28,774 | $13.72M | 0.3% | $19.69 | +113.6% | COM | 11135F101 |
| UAL | United Airlines Holdings, Inc. | 262,186 | $13.71M | 0.3% | $58.24 | -4.8% | COM | 910047109 |
| — | Hanesbrands Inc. | 724,935 | $13.54M | 0.3% | $25.04 | — | COM | 410345102 |
| MHK | Mohawk Industries, Inc. | 62,240 | $11.96M | 0.3% | $187.70 | +8.4% | COM | 608190104 |
| LPX | Louisiana-Pacific Corporation | 196,723 | $11.86M | 0.3% | $18.79 | +240.3% | COM | 546347105 |
| V | Visa Inc. Class A | 49,819 | $11.65M | 0.3% | $220.99 | 0.0% | COM | 92826C839 |
| — | Liberty Media Corp. Series C Liberty Formula One | 237,542 | $11.45M | 0.3% | $29.76 | — | COM | 531229854 |
| CAR | Avis Budget Group, Inc. | 139,748 | $10.88M | 0.2% | $37.40 | +110.6% | COM | 053774105 |
| RTX | Raytheon Technologies Corporation | 125,801 | $10.73M | 0.2% | $54.61 | +38.7% | COM | 75513E101 |
| WDC | Western Digital Corporation | 146,346 | $10.41M | 0.2% | $42.81 | +25.8% | COM | 958102105 |
| L | Loews Corporation | 189,037 | $10.33M | 0.2% | $42.20 | +30.4% | COM | 540424108 |
| STLD | Steel Dynamics, Inc. | 171,247 | $10.21M | 0.2% | $34.87 | +56.2% | COM | 858119100 |
| — | Lam Research Corporation | 15,496 | $10.08M | 0.2% | $169.14 | — | COM | 512807108 |
| BMY | Bristol-Myers Squibb Company | 150,640 | $10.07M | 0.2% | $45.13 | +19.4% | COM | 110122108 |
| RXT | Rackspace Technology, Inc. | 511,433 | $10.03M | 0.2% | $21.55 | +2.8% | COM | 750102105 |
| MAS | Masco Corporation | 168,251 | $9.912M | 0.2% | $25.81 | +119.0% | COM | 574599106 |
| CPA | Copa Holdings, S.A. Class A | 126,792 | $9.551M | 0.2% | $53.58 | +27.9% | COM | P31076105 |
| LUMN | Lumen Technologies, Inc. | 685,545 | $9.317M | 0.2% | $10.83 | +13.2% | COM | 550241103 |
| MO | Altria Group Inc | 192,841 | $9.195M | 0.2% | $29.41 | +15.5% | COM | 02209S103 |
| INSW | International Seaways, Inc. | 454,716 | $8.721M | 0.2% | $11.34 | +8.7% | COM | Y41053102 |
| WMT | Walmart Inc. | 61,770 | $8.711M | 0.2% | $23.53 | +86.1% | COM | 931142103 |
| FNV | Franco-Nevada Corporation | 54,924 | $7.968M | 0.2% | $125.08 | +10.9% | COM | 351858105 |
| HPQ | HP Inc. | 252,378 | $7.619M | 0.2% | $10.33 | +163.3% | COM | 40434L105 |
| APA | APA Corp. | 346,141 | $7.487M | 0.2% | $16.01 | +12.7% | COM | 03743Q108 |
| LEA | Lear Corporation | 42,179 | $7.393M | 0.2% | $137.68 | +20.4% | COM | 521865204 |
| WPM | Wheaton Precious Metals Corp | 166,973 | $7.359M | 0.2% | $39.62 | +6.6% | COM | 962879102 |
| THO | Thor Industries, Inc. | 60,966 | $6.889M | 0.2% | $64.60 | +78.7% | COM | 885160101 |
| — | Qurate Retail, Inc. Class A | 519,248 | $6.797M | 0.2% | $21.20 | — | COM | 74915M100 |
| INDA | iShares MSCI India ETF | 153,579 | $6.796M | 0.2% | $33.17 | — | COM | 46429B598 |
| BLD | TopBuild Corp. | 33,838 | $6.692M | 0.1% | $37.84 | +447.5% | COM | 89055F103 |
| LYB | LyondellBasell Industries NV | 61,859 | $6.363M | 0.1% | $48.77 | +59.8% | COM | N53745100 |
| TME | Tencent Music Entertainment Group Sponsored ADR Cl | 409,074 | $6.332M | 0.1% | $11.77 | — | COM | 88034P109 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 134,190 | $6.225M | 0.1% | $33.47 | — | COM | 531229607 |
| MCK | McKesson Corporation | 32,493 | $6.214M | 0.1% | $144.36 | +30.3% | COM | 58155Q103 |
| DD | DuPont de Nemours, Inc. | 77,114 | $5.969M | 0.1% | $27.24 | +12.3% | COM | 26614N102 |
| AAP | Advance Auto Parts, Inc. | 27,666 | $5.675M | 0.1% | $134.66 | +29.7% | COM | 00751Y106 |
| MCHP | Microchip Technology Incorporated | 37,615 | $5.632M | 0.1% | $69.15 | 0.0% | COM | 595017104 |
| SPOT | Spotify Technology SA | 20,341 | $5.606M | 0.1% | $141.56 | +79.2% | COM | L8681T102 |
| NOAH | Noah Holdings Ltd. Sponsored ADR Class A | 113,764 | $5.37M | 0.1% | $26.32 | — | COM | 65487X102 |
| — | WestRock Company | 100,143 | $5.33M | 0.1% | $52.49 | — | COM | 96145D105 |
| LILAK | Liberty Latin America Ltd. Class C | 354,826 | $5.003M | 0.1% | $16.80 | -16.0% | COM | G9001E128 |
| DOW | Dow, Inc. | 77,375 | $4.896M | 0.1% | $36.37 | +40.4% | COM | 260557103 |
| VAC | Marriott Vacations Worldwide Corporation | 29,772 | $4.743M | 0.1% | $106.41 | +60.9% | COM | 57164Y107 |
| GLNG | Golar LNG Limited | 353,893 | $4.689M | 0.1% | $16.81 | -35.7% | COM | G9456A100 |
| CNC | Centene Corporation | 63,531 | $4.633M | 0.1% | $62.12 | +10.3% | COM | 15135B101 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 65,607 | $4.544M | 0.1% | $56.25 | +23.1% | COM | 192446102 |
| COP | ConocoPhillips | 73,616 | $4.483M | 0.1% | $53.41 | -11.6% | COM | 20825C104 |
| VICI | VICI Properties Inc | 144,284 | $4.476M | 0.1% | $13.93 | +73.7% | COM | 925652109 |
| — | Spirit Airlines, Inc. | 136,184 | $4.145M | 0.1% | $45.50 | — | COM | 848577102 |
| — | America Movil SAB de CV Sponsored ADR Class L | 272,594 | $4.089M | 0.1% | $16.03 | — | COM | 02364W105 |
| HBAN | Huntington Bancshares Incorporated | 259,668 | $3.705M | 0.1% | $7.61 | +62.8% | COM | 446150104 |
| HPE | Hewlett Packard Enterprise Co. | 253,929 | $3.702M | 0.1% | $8.22 | +67.3% | COM | 42824C109 |
| HCC | Warrior Met Coal, Inc. | 212,089 | $3.648M | 0.1% | $22.98 | -24.1% | COM | 93627C101 |
| DNOW | NOW Inc. | 370,680 | $3.518M | 0.1% | $16.06 | -35.7% | COM | 67011P100 |
| BFH | Alliance Data Systems Corporation | 33,358 | $3.476M | 0.1% | $170.99 | -51.3% | COM | 018581108 |
| CTVA | Corteva Inc | 77,116 | $3.42M | 0.1% | $25.02 | +75.5% | COM | 22052L104 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 59,845 | $2.788M | 0.1% | $33.30 | — | COM | 531229409 |
| CME | CME Group Inc. Class A | 12,658 | $2.692M | 0.1% | $140.20 | +25.2% | COM | 12572Q105 |
| — | Venator Materials PLC | 528,011 | $2.503M | 0.1% | $9.84 | — | COM | G9329Z100 |
| LILA | Liberty Latin America Ltd. Class A | 179,209 | $2.484M | 0.1% | $20.32 | -31.3% | COM | G9001E102 |
| LSAK | Net 1 UEPS Technologies, Inc. | 423,555 | $1.995M | 0.0% | $9.77 | -46.7% | COM | 64107N206 |
| VECO | Veeco Instruments Inc. | 74,655 | $1.795M | 0.0% | $22.02 | +4.0% | COM | 922417100 |
| — | Liberty Media Corp. Series A Liberty Formula One | 34,922 | $1.489M | 0.0% | $21.72 | — | COM | 531229870 |
| NGVT | Ingevity Corporation | 17,746 | $1.444M | 0.0% | $37.75 | +113.1% | COM | 45688C107 |
| — | Nifty India Financials ETF | 29,979 | $1.029M | 0.0% | $34.32 | — | COM | 301505640 |
| SPB | Spectrum Brands Holdings, Inc. | 11,140 | $947K | 0.0% | $52.17 | +69.0% | COM | 84790A105 |
| — | Qurate Retail Inc Pfd Shr | 8,021 | $868K | 0.0% | $99.02 | — | COM | 74915M308 |
| LBRDA | Liberty Broadband Corp. Class A | 3,894 | $655K | 0.0% | $57.51 | +154.8% | COM | 530307107 |
| — | Hertz Global Holdings, Inc. | 74,464 | $651K | 0.0% | $13.14 | — | COM | 42806J106 |
| FNMA | Federal National Mortgage Association | 411,308 | $642K | 0.0% | $2.23 | -3.3% | COM | 313586109 |
| EXPE | Expedia Group, Inc. | 3,053 | $500K | 0.0% | $129.93 | +31.0% | COM | 30212P303 |
| — | Lions Gate Entertainment Corp Class B | 19,004 | $348K | 0.0% | $24.95 | — | COM | 535919500 |
| KT | KT Corporation Sponsored ADR | 21,564 | $301K | 0.0% | $13.91 | — | COM | 48268K101 |
| — | Micro Focus International plc Sponsored ADR | 30,769 | $232K | 0.0% | $26.19 | — | COM | 594837403 |
| — | Liberty TripAdvisor Holdings Inc Class A | 11,969 | $49,000 | 0.0% | $19.74 | — | COM | 531465102 |