Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 3,943,127 | $119M | 5.2% | $17.63 | +73.5% | COM | 060505104 |
| AMZN | Amazon.com, Inc. | 989,495 | $112M | 4.9% | $119.43 | +5.8% | COM | 023135106 |
| COST | Costco Wholesale Corporation | 229,354 | $108M | 4.7% | $129.68 | +284.1% | COM | 22160K105 |
| WFC | Wells Fargo & Company | 2,225,279 | $89.5M | 3.9% | $30.49 | +29.1% | COM | 949746101 |
| GOOG | Alphabet Inc. Class C | 881,056 | $84.71M | 3.7% | $106.84 | +3.7% | COM | 02079K107 |
| CBRE | CBRE Group, Inc. Class A | 1,017,281 | $68.68M | 3.0% | $34.54 | +129.5% | COM | 12504L109 |
| AXP | American Express Company | 422,632 | $57.02M | 2.5% | $74.87 | +93.6% | COM | 025816109 |
| AIG | American International Group, Inc. | 1,120,765 | $53.21M | 2.3% | $41.05 | +18.5% | COM | 026874784 |
| SCHW | Charles Schwab Corp | 709,990 | $51.03M | 2.2% | $51.84 | +27.7% | COM | 808513105 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 728,267 | $49.93M | 2.2% | $26.26 | — | COM | 874039100 |
| C | Citigroup Inc. | 1,174,465 | $48.94M | 2.1% | $41.25 | +5.9% | COM | 172967424 |
| BRK/B | Berkshire Hathaway Inc. Class B | 175,531 | $46.87M | 2.0% | $147.44 | +93.0% | COM | 084670702 |
| BKNG | Booking Holdings Inc. | 28,089 | $46.16M | 2.0% | $1920.93 | -3.8% | COM | 09857L108 |
| COP | ConocoPhillips | 400,791 | $41.02M | 1.8% | $61.24 | +44.0% | COM | 20825C104 |
| FCX | Freeport-McMoRan, Inc. | 1,290,043 | $35.26M | 1.5% | $10.80 | +158.2% | COM | 35671D857 |
| TSCO | Tractor Supply Company | 187,176 | $34.79M | 1.5% | $14.75 | +148.7% | COM | 892356106 |
| KLAC | KLA Corporation | 107,790 | $32.62M | 1.4% | $172.33 | +94.2% | COM | 482480100 |
| MU | Micron Technology, Inc. | 649,441 | $32.54M | 1.4% | $27.70 | +105.5% | COM | 595112103 |
| MSFT | Microsoft Corporation | 136,606 | $31.82M | 1.4% | $47.98 | +435.4% | COM | 594918104 |
| MGM | MGM Resorts International | 1,054,016 | $31.32M | 1.4% | $21.69 | +49.9% | COM | 552953101 |
| PYPL | PayPal Holdings, Inc. | 352,103 | $30.31M | 1.3% | $43.11 | +105.2% | COM | 70450Y103 |
| BTU | Peabody Energy Corporation | 1,096,635 | $27.22M | 1.2% | $19.84 | +8.8% | COM | 704551100 |
| ELV | Elevance Health, Inc. | 56,228 | $25.54M | 1.1% | $146.61 | +210.6% | COM | 036752103 |
| IT | Gartner, Inc. | 89,659 | $24.81M | 1.1% | $93.20 | +200.8% | COM | 366651107 |
| SYF | Synchrony Financial | 878,596 | $24.77M | 1.1% | $23.88 | +25.0% | COM | 87165B103 |
| COF | Capital One Financial Corp | 263,570 | $24.29M | 1.1% | $66.32 | +51.2% | COM | 14040H105 |
| SHW | Sherwin-Williams Company | 117,504 | $24.06M | 1.0% | $203.98 | +12.6% | COM | 824348106 |
| DAL | Delta Air Lines, Inc. | 823,777 | $23.11M | 1.0% | $36.85 | -16.2% | COM | 247361702 |
| STNG | Scorpio Tankers Inc. | 541,431 | $22.76M | 1.0% | $19.38 | — | COM | Y7542C130 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 389,365 | $22.75M | 1.0% | $68.79 | — | COM | 783513203 |
| DHT | DHT Holdings, Inc. | 2,836,995 | $21.45M | 0.9% | $2.91 | +97.8% | COM | Y2065G121 |
| AA | Alcoa Corporation | 624,398 | $21.02M | 0.9% | $26.62 | +68.6% | COM | 013872106 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 48,758 | $20.34M | 0.9% | $164.02 | +204.0% | COM | 090572207 |
| EPAM | EPAM Systems, Inc. | 55,918 | $20.25M | 0.9% | $78.73 | +385.9% | COM | 29414B104 |
| MPC | Marathon Petroleum Corporation | 190,603 | $18.93M | 0.8% | $53.18 | +63.4% | COM | 56585A102 |
| UNP | Union Pacific Corporation | 96,835 | $18.86M | 0.8% | $74.98 | +172.4% | COM | 907818108 |
| AAL | American Airlines Group, Inc. | 1,551,281 | $18.68M | 0.8% | $30.32 | -54.0% | COM | 02376R102 |
| JEF | Jefferies Financial Group Inc. | 619,729 | $18.28M | 0.8% | $17.73 | +53.3% | COM | 47233W109 |
| CFG | Citizens Financial Group, Inc. | 486,588 | $16.72M | 0.7% | $17.36 | +83.2% | COM | 174610105 |
| MBI | MBIA Inc. | 1,816,888 | $16.71M | 0.7% | $3.13 | +65.1% | COM | 55262C100 |
| DIS | Walt Disney Company | 172,017 | $16.23M | 0.7% | $126.99 | -17.7% | COM | 254687106 |
| INSW | International Seaways, Inc. | 450,435 | $15.82M | 0.7% | $11.37 | +67.6% | COM | Y41053102 |
| GLW | Corning Inc | 525,224 | $15.24M | 0.7% | $31.56 | -2.5% | COM | 219350105 |
| MS | Morgan Stanley | 190,340 | $15.04M | 0.7% | $28.71 | +162.1% | COM | 617446448 |
| MKL | Markel Corporation | 13,671 | $14.82M | 0.6% | $949.39 | +28.5% | COM | 570535104 |
| KR | Kroger Co. | 327,099 | $14.31M | 0.6% | $22.50 | +95.9% | COM | 501044101 |
| PBR | Petroleo Brasileiro SA Sponsored ADR | 1,127,953 | $13.92M | 0.6% | $10.93 | — | COM | 71654V408 |
| GSM | Ferroglobe PLC | 2,592,838 | $13.69M | 0.6% | $2.67 | +126.4% | COM | G33856108 |
| BAP | Credicorp Ltd. | 109,459 | $13.44M | 0.6% | $122.96 | -3.9% | COM | G2519Y108 |
| NVDA | NVIDIA Corporation | 107,893 | $13.1M | 0.6% | $16.08 | -1.8% | COM | 67066G104 |
| CX | Cemex SAB de CV Sponsored ADR | 3,744,033 | $12.84M | 0.6% | $6.52 | — | COM | 151290889 |
| JPM | JPMorgan Chase & Co. | 122,348 | $12.79M | 0.6% | $69.58 | +51.8% | COM | 46625H100 |
| WTW | Willis Towers Watson Public Limited Company | 62,087 | $12.48M | 0.5% | $105.00 | +87.8% | COM | G96629103 |
| DSX | Diana Shipping Inc. | 3,401,358 | $12.28M | 0.5% | $2.05 | +85.4% | COM | Y2066G104 |
| FCFS | FirstCash Holdings, Inc. | 156,106 | $11.45M | 0.5% | $72.50 | -1.8% | COM | 33768G107 |
| GOOGL | Alphabet Inc. Class A | 114,921 | $10.99M | 0.5% | $106.25 | +3.6% | COM | 02079K305 |
| ADBE | Adobe Incorporated | 39,829 | $10.96M | 0.5% | $383.14 | -1.2% | COM | 00724F101 |
| PNC | PNC Financial Services Group, Inc. | 72,929 | $10.9M | 0.5% | $115.83 | +22.6% | COM | 693475105 |
| DXC | DXC Technology Co. | 437,543 | $10.71M | 0.5% | $36.04 | -23.7% | COM | 23355L106 |
| HCKT | Hackett Group, Inc. | 602,667 | $10.68M | 0.5% | $14.57 | +39.2% | COM | 404609109 |
| STX | Seagate Technology Holdings PLC | 200,414 | $10.67M | 0.5% | $77.58 | -16.8% | COM | G7997R103 |
| PM | Philip Morris International Inc. | 125,334 | $10.4M | 0.5% | $60.54 | +33.7% | COM | 718172109 |
| — | Lazard Ltd Class A | 322,821 | $10.28M | 0.4% | $41.94 | — | COM | G54050102 |
| SLG | SL Green Realty Corp. | 250,183 | $10.05M | 0.4% | $81.18 | — | COM | 78440X887 |
| GRMN | Garmin Ltd. | 123,378 | $9.908M | 0.4% | $33.56 | +161.3% | COM | H2906T109 |
| — | Liberty Media Corp. Series C Liberty Formula One | 161,686 | $9.459M | 0.4% | $29.76 | — | COM | 531229854 |
| META | Meta Platforms Inc. Class A | 68,652 | $9.315M | 0.4% | $210.59 | -23.6% | COM | 30303M102 |
| TXN | Texas Instruments Incorporated | 58,719 | $9.089M | 0.4% | $76.18 | +99.0% | COM | 882508104 |
| NE1USD | NOBLE CORP PLC | 304,217 | $8.999M | 0.4% | $28.17 | — | COM | G6610J209 |
| GLNG | Golar LNG Limited | 357,100 | $8.899M | 0.4% | $15.42 | +46.9% | COM | G9456A100 |
| VAL | Valaris Ltd. | 180,668 | $8.842M | 0.4% | $51.20 | -6.4% | COM | G9460G101 |
| ADNT | Adient plc | 314,476 | $8.727M | 0.4% | $22.76 | +42.5% | COM | G0084W101 |
| AVGO | Broadcom Inc. | 19,587 | $8.697M | 0.4% | $19.69 | +144.2% | COM | 11135F101 |
| GGG | Graco Inc. | 144,174 | $8.643M | 0.4% | $33.90 | +81.0% | COM | 384109104 |
| STLD | Steel Dynamics, Inc. | 117,058 | $8.305M | 0.4% | $34.87 | +106.0% | COM | 858119100 |
| LBTYAUSD | Liberty Global Plc Class A | 486,512 | $7.585M | 0.3% | $39.58 | — | COM | G5480U104 |
| V | Visa Inc. Class A | 42,570 | $7.563M | 0.3% | $219.04 | -9.5% | COM | 92826C839 |
| MCK | McKesson Corporation | 22,153 | $7.529M | 0.3% | $144.36 | +136.4% | COM | 58155Q103 |
| BMY | Bristol-Myers Squibb Company | 102,277 | $7.271M | 0.3% | $45.13 | +38.1% | COM | 110122108 |
| LIVN | LivaNova Plc | 140,661 | $7.141M | 0.3% | $59.75 | -0.7% | COM | G5509L101 |
| QCOM | QUALCOMM Incorporated | 61,973 | $7.002M | 0.3% | $127.05 | 0.0% | COM | 747525103 |
| SCCO | Southern Copper Corporation | 154,743 | $6.939M | 0.3% | $19.94 | +101.8% | COM | 84265V105 |
| LPX | Louisiana-Pacific Corporation | 135,333 | $6.928M | 0.3% | $18.79 | +202.6% | COM | 546347105 |
| PBT | Permian Basin Royalty Trust | 401,508 | $6.557M | 0.3% | $16.45 | — | COM | 714236106 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 770,387 | $6.479M | 0.3% | $11.56 | — | COM | 92763W103 |
| L | Loews Corporation | 128,321 | $6.396M | 0.3% | $42.20 | +31.4% | COM | 540424108 |
| INDA | iShares MSCI India ETF | 151,986 | $6.198M | 0.3% | $34.29 | — | COM | 46429B598 |
| CAR | Avis Budget Group, Inc. | 41,480 | $6.158M | 0.3% | $37.40 | +317.6% | COM | 053774105 |
| EBAY | eBay Inc. | 166,990 | $6.147M | 0.3% | $24.97 | +67.0% | COM | 278642103 |
| — | WestRock Company | 191,921 | $5.928M | 0.3% | $48.07 | — | COM | 96145D105 |
| APA | APA Corp. | 172,963 | $5.914M | 0.3% | $16.01 | +98.8% | COM | 03743Q108 |
| AMAT | Applied Materials, Inc. | 71,925 | $5.893M | 0.3% | $128.83 | -27.4% | COM | 038222105 |
| HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 6,012,109 | $5.791M | 0.3% | $2.08 | — | COM | 23292B104 |
| RTX | Raytheon Technologies Corporation | 70,492 | $5.77M | 0.3% | $54.61 | +53.5% | COM | 75513E101 |
| FNV | Franco-Nevada Corporation | 46,457 | $5.551M | 0.2% | $126.46 | -3.7% | COM | 351858105 |
| LYB | LyondellBasell Industries NV | 73,712 | $5.549M | 0.2% | $56.81 | +18.8% | COM | N53745100 |
| MAS | Masco Corporation | 115,277 | $5.382M | 0.2% | $25.81 | +89.2% | COM | 574599106 |
| INTC | Intel Corporation | 206,947 | $5.333M | 0.2% | $31.05 | +4.0% | COM | 458140100 |
| UBER | Uber Technologies, Inc. | 193,847 | $5.137M | 0.2% | $30.50 | -9.4% | COM | 90353T100 |
| WPM | Wheaton Precious Metals Corp | 143,133 | $4.632M | 0.2% | $39.57 | -19.8% | COM | 962879102 |
| CHTR | Charter Communications, Inc. Class A | 14,765 | $4.479M | 0.2% | $234.69 | +82.3% | COM | 16119P108 |
| MO | Altria Group Inc | 106,741 | $4.31M | 0.2% | $29.41 | +12.4% | COM | 02209S103 |
| HPQ | HP Inc. | 171,873 | $4.283M | 0.2% | $10.33 | +161.5% | COM | 40434L105 |
| HCC | Warrior Met Coal, Inc. | 145,649 | $4.142M | 0.2% | $22.98 | +33.8% | COM | 93627C101 |
| CPA | Copa Holdings, S.A. Class A | 61,104 | $4.095M | 0.2% | $53.58 | +10.5% | COM | P31076105 |
| BLD | TopBuild Corp. | 23,800 | $3.922M | 0.2% | $37.84 | +388.6% | COM | 89055F103 |
| — | Lam Research Corporation | 10,583 | $3.873M | 0.2% | $169.14 | — | COM | 512807108 |
| MHK | Mohawk Industries, Inc. | 42,269 | $3.855M | 0.2% | $187.70 | -38.2% | COM | 608190104 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 92,217 | $3.478M | 0.2% | $33.47 | — | COM | 531229607 |
| LEA | Lear Corporation | 28,843 | $3.452M | 0.2% | $137.68 | -8.1% | COM | 521865204 |
| LUMN | Lumen Technologies, Inc. | 471,013 | $3.429M | 0.1% | $10.83 | -7.5% | COM | 550241103 |
| CNC | Centene Corporation | 43,808 | $3.409M | 0.1% | $62.12 | +43.9% | COM | 15135B101 |
| TPL | Texas Pacific Land Corporation | 1,910 | $3.395M | 0.1% | $156.06 | +19.0% | COM | 88262P102 |
| — | Hanesbrands Inc. | 486,136 | $3.384M | 0.1% | $25.04 | — | COM | 410345102 |
| WDC | Western Digital Corporation | 98,990 | $3.222M | 0.1% | $42.81 | -22.8% | COM | 958102105 |
| MCHP | Microchip Technology Incorporated | 51,849 | $3.164M | 0.1% | $71.47 | -15.1% | COM | 595017104 |
| — | America Movil SAB de CV Sponsored ADR Class L | 185,803 | $3.06M | 0.1% | $16.03 | — | COM | 02364W105 |
| CTVA | Corteva Inc | 52,955 | $3.026M | 0.1% | $25.02 | +124.5% | COM | 22052L104 |
| VICI | VICI Properties Inc | 99,486 | $2.97M | 0.1% | $13.93 | +96.6% | COM | 925652109 |
| CZR | Caesars Entertainment Inc | 91,050 | $2.937M | 0.1% | $43.94 | -1.0% | COM | 12769G100 |
| THO | Thor Industries, Inc. | 41,900 | $2.932M | 0.1% | $64.60 | +17.5% | COM | 885160101 |
| AAP | Advance Auto Parts, Inc. | 18,708 | $2.925M | 0.1% | $134.66 | +24.6% | COM | 00751Y106 |
| DD | DuPont de Nemours, Inc. | 52,718 | $2.657M | 0.1% | $27.24 | -18.3% | COM | 26614N102 |
| — | Liberty Global Plc Class C | 155,063 | $2.559M | 0.1% | $37.39 | — | COM | G5480U120 |
| DNOW | NOW Inc. | 254,617 | $2.559M | 0.1% | $16.06 | -32.7% | COM | 67011P100 |
| VAC | Marriott Vacations Worldwide Corporation | 20,621 | $2.513M | 0.1% | $106.41 | +27.6% | COM | 57164Y107 |
| HBAN | Huntington Bancshares Incorporated | 176,980 | $2.333M | 0.1% | $7.61 | +50.0% | COM | 446150104 |
| DOW | Dow, Inc. | 52,920 | $2.325M | 0.1% | $36.37 | +14.0% | COM | 260557103 |
| SMG | Scotts Miracle-Gro Company Class A | 53,780 | $2.299M | 0.1% | $49.04 | +25.4% | COM | 810186106 |
| RXT | Rackspace Technology, Inc. | 558,588 | $2.279M | 0.1% | $18.92 | -69.3% | COM | 750102105 |
| UAL | United Airlines Holdings, Inc. | 68,754 | $2.237M | 0.1% | $58.24 | -36.1% | COM | 910047109 |
| HPE | Hewlett Packard Enterprise Co. | 174,111 | $2.086M | 0.1% | $8.22 | +49.8% | COM | 42824C109 |
| LSAK | Lesaka Technologies, Inc. | 556,288 | $1.958M | 0.1% | $7.94 | -36.5% | COM | 64107N206 |
| — | Spirit Airlines, Inc. | 93,798 | $1.765M | 0.1% | $45.50 | — | COM | 848577102 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 41,524 | $1.581M | 0.1% | $33.30 | — | COM | 531229409 |
| CME | CME Group Inc. Class A | 8,806 | $1.56M | 0.1% | $140.20 | +21.6% | COM | 12572Q105 |
| — | Liberty Media Corp. Series A Liberty Formula One | 23,654 | $1.242M | 0.1% | $21.72 | — | COM | 531229870 |
| SPOT | Spotify Technology SA | 13,968 | $1.205M | 0.1% | $141.56 | -24.4% | COM | L8681T102 |
| OPTU | Altice USA, Inc. Class A | 191,036 | $1.114M | 0.0% | $23.21 | -58.7% | COM | 02156K103 |
| VECO | Veeco Instruments Inc. | 52,058 | $954K | 0.0% | $22.02 | -7.1% | COM | 922417100 |
| RLX | RLX Technology, Inc. Sponsored ADR Class A | 805,839 | $846K | 0.0% | $2.51 | — | COM | 74969N103 |
| LBRDK | Liberty Broadband Corp. Class C | 11,435 | $844K | 0.0% | $83.15 | +19.8% | COM | 530307305 |
| LILAK | Liberty Latin America Ltd. Class C | 128,846 | $792K | 0.0% | $16.80 | -57.9% | COM | G9001E128 |
| NGVT | Ingevity Corporation | 11,923 | $723K | 0.0% | $37.75 | +77.7% | COM | 45688C107 |
| BFH | Bread Financial Holdings, Inc. | 22,990 | $723K | 0.0% | $170.99 | -78.6% | COM | 018581108 |
| LILA | Liberty Latin America Ltd. Class A | 96,535 | $598K | 0.0% | $20.32 | -65.0% | COM | G9001E102 |
| KT | KT Corporation Sponsored ADR | 21,564 | $264K | 0.0% | $13.91 | — | COM | 48268K101 |
| JXN | Jackson Financial Incorporation Class A | 7,930 | $220K | 0.0% | $21.96 | +14.1% | COM | 46817M107 |
| LBRDA | Liberty Broadband Corp. Class A | 2,851 | $213K | 0.0% | $57.51 | +72.4% | COM | 530307107 |
| — | Lions Gate Entertainment Corp Class B | 13,050 | $91,000 | 0.0% | $24.95 | — | COM | 535919500 |
| — | Qurate Retail, Inc. Class A | 37,030 | $74,000 | 0.0% | $21.20 | — | COM | 74915M100 |
| — | Venator Materials PLC | 83,359 | $73,000 | 0.0% | $9.84 | — | COM | G9329Z100 |
| NBIS | Yandex NV Class A | 278,906 | $0 | 0.0% | $24.16 | — | COM | N97284108 |