Location: Royal Exchange, Australia
CIK: 0001652442 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $2.788B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co. Inc. | 1,855,439 | $206M | 7.4% | $67.64 | +37.2% | — | 58933Y105 |
| — | Frontier Communications Parent Inc. | 6,754,600 | $172M | 6.2% | $26.28 | — | — | 35909D109 |
| ORCL | Oracle Corporation | 2,068,310 | $169M | 6.1% | $75.79 | -3.4% | — | 68389X105 |
| — | Barrick Gold Corporation | 7,867,186 | $135M | 4.8% | $19.15 | — | — | 067901108 |
| — | Seagate Technology PLC | 2,288,893 | $120M | 4.3% | $75.86 | — | — | G7945M107 |
| NOC | Northrop Grumman Corporation | 209,817 | $114M | 4.1% | $391.12 | +26.6% | — | 666807102 |
| GILD | Gilead Sciences Inc. | 1,316,741 | $113M | 4.1% | $58.63 | +20.8% | — | 375558103 |
| MSFT | Microsoft Corporation | 459,798 | $110M | 4.0% | $117.75 | +98.8% | — | 594918104 |
| HAL | Halliburton Company | 2,516,888 | $99.04M | 3.6% | $32.98 | 0.0% | — | 406216101 |
| TMUS | T-Mobile US Inc. | 638,264 | $89.36M | 3.2% | $100.92 | +37.5% | — | 872590104 |
| KO | Coca-Cola Company | 1,349,151 | $85.82M | 3.1% | $43.56 | +26.1% | — | 191216100 |
| TECK | Teck Resources Ltd | 2,238,151 | $84.65M | 3.0% | $21.80 | +58.8% | — | 878742204 |
| — | Walgreens Boots Alliance Inc | 2,189,256 | $81.79M | 2.9% | $45.96 | — | — | 931427108 |
| COF | Capital One Financial Corporation | 843,729 | $78.43M | 2.8% | $100.28 | -7.2% | — | 14040H105 |
| FMX | Fomento Economico Mexicano SAB de CV | 1,001,691 | $78.25M | 2.8% | $78.06 | — | — | 344419106 |
| WFC | Wells Fargo & Company | 1,871,027 | $77.25M | 2.8% | $42.96 | -5.0% | — | 949746101 |
| COR | AmerisourceBergen Corporation | 442,611 | $73.34M | 2.6% | $141.00 | +8.8% | — | 03073E105 |
| — | Seagen Inc. | 568,447 | $73.05M | 2.6% | $149.26 | — | — | 81181C104 |
| META | Meta Platforms Inc. | 547,646 | $65.9M | 2.4% | $184.87 | -36.9% | — | 30303M102 |
| LYFT | Lyft Inc | 5,061,642 | $55.78M | 2.0% | $13.15 | -8.3% | — | 55087P104 |
| BIDU | Baidu Inc. | 460,245 | $52.64M | 1.9% | $125.84 | — | — | 056752108 |
| LOW | Lowe's Companies Inc. | 254,498 | $50.71M | 1.8% | $184.21 | +2.2% | — | 548661107 |
| FLS | Flowserve Corporation | 1,630,221 | $50.02M | 1.8% | $29.27 | -6.1% | — | 34354P105 |
| COMP | Compass Inc | 20,295,419 | $47.29M | 1.7% | $5.29 | -50.4% | — | 20464U100 |
| BABA | Alibaba Group Holding Ltd. | 529,412 | $46.63M | 1.7% | $92.73 | — | — | 01609W102 |
| — | Frontline Ltd. | 3,694,036 | $44.84M | 1.6% | $10.93 | — | — | G3682E192 |
| OTIS | Otis Worldwide Corporation | 545,051 | $42.68M | 1.5% | $69.32 | +1.2% | — | 68902V107 |
| IBKR | Interactive Brokers Group Inc. | 570,828 | $41.3M | 1.5% | $15.32 | +19.9% | — | 45841N107 |
| OXY | Occidental Petroleum Corporation | 650,432 | $40.97M | 1.5% | $59.70 | +8.4% | — | 674599105 |
| ITUB | Itau Unibanco Holding S.A. | 8,484,554 | $39.96M | 1.4% | $4.71 | — | — | 465562106 |
| ROKU | Roku Inc. | 981,612 | $39.95M | 1.4% | $76.25 | -31.5% | — | 77543R102 |
| PAGS | PagSeguro Digital Limited | 4,335,980 | $37.9M | 1.4% | $11.75 | 0.0% | — | G68707101 |
| NTR | Nutrien Ltd. | 494,749 | $36.13M | 1.3% | $69.47 | +2.4% | — | 67077M108 |
| AEP | American Electric Power Company Inc. | 367,395 | $34.88M | 1.3% | $80.91 | 0.0% | — | 025537101 |
| YUMC | Yum China Holdings Inc. | 545,322 | $29.8M | 1.1% | $47.79 | +6.4% | — | 98850P109 |
| BAH | Booz Allen Hamilton Holding Corporation | 193,381 | $20.21M | 0.7% | $88.73 | +10.1% | — | 099502106 |
| FTCHQ | Farfetch Limited | 2,725,132 | $12.89M | 0.5% | $6.97 | 0.0% | — | 30744W107 |
| MU | Micron Technology Inc. | 252,393 | $12.61M | 0.5% | $53.81 | 0.0% | — | 595112103 |
| AMAT | Applied Materials Inc. | 105,072 | $10.23M | 0.4% | $93.28 | 0.0% | — | 038222105 |
| IBN | ICICI Bank Limited | 181,379 | $3.97M | 0.1% | $20.18 | — | — | 45104G104 |
| DIDIY | DiDi Global Inc. | 1,205,317 | $3.832M | 0.1% | $3.18 | — | — | 23292E108 |
| LMT | Lockheed Martin Corporation | 2,203 | $1.071M | 0.0% | $394.15 | +8.2% | — | 539830109 |
| JD | JD.com Inc. | 16,274 | $913K | 0.0% | $59.05 | — | — | 47215P106 |
| HTHT | Huazhu Group Ltd | 14,783 | $627K | 0.0% | $41.45 | — | — | 44332N106 |
| MELI | MercadoLibre SA | 564 | $477K | 0.0% | $931.25 | -4.4% | — | 58733R102 |
| TCOM | Trip.com Group Ltd. | 9,809 | $337K | 0.0% | $31.73 | — | — | 89677Q107 |
| — | WNS (Holdings) Limited | 4,187 | $334K | 0.0% | $83.96 | — | — | 92932M101 |
| VLRS | Controladora Vuela Compania de Aviacion SAB de CV | 30,325 | $253K | 0.0% | $8.34 | — | — | 21240E105 |
| BEKE | KE Holdings Inc. | 15,029 | $209K | 0.0% | $18.68 | — | — | 482497104 |
| — | Dada Nexus Ltd. | 28,515 | $198K | 0.0% | $6.94 | — | — | 23344D108 |
| GDS | GDS Holdings Ltd. | 3,506 | $72,000 | 0.0% | $20.54 | — | — | 36165L108 |
| — | NexTier Oilfield Solutions Inc | 7,413 | $68,000 | 0.0% | $9.17 | — | — | 65290C105 |
| HSIC | Henry Schein Inc. | 815 | $65,000 | 0.0% | $75.72 | 0.0% | — | 806407102 |
| VIRT | Virtu Financial Inc. | 2,821 | $57,000 | 0.0% | $21.71 | 0.0% | — | 928254101 |
| EQT | EQT Corporation | 1,550 | $52,000 | 0.0% | $20.86 | +83.5% | — | 26884L109 |
| DASH | DoorDash Inc. | 1,051 | $51,000 | 0.0% | $51.92 | 0.0% | — | 25809K105 |
| CZR | Caesars Entertainment Inc | 1,056 | $43,000 | 0.0% | $44.53 | 0.0% | — | 12769G100 |
| GXO | GXO Logistics Inc | 895 | $38,000 | 0.0% | $40.10 | 0.0% | — | 36262G101 |
| ARGX | argenx SE | 98 | $37,000 | 0.0% | $377.55 | — | — | 04016X101 |
| SMWB | Similarweb Ltd. | 5,263 | $33,000 | 0.0% | $5.73 | 0.0% | — | M84137104 |
| RYAAY | Ryanair Holdings Plc | 439 | $32,000 | 0.0% | $72.89 | — | — | 783513203 |
| ALNY | Alnylam Pharmaceuticals Inc | 118 | $28,000 | 0.0% | $213.29 | 0.0% | — | 02043Q107 |
| WLK | Westlake Corporation | 261 | $26,000 | 0.0% | $95.20 | 0.0% | — | 960413102 |
| PATH | UiPath Inc | 1,935 | $24,000 | 0.0% | $12.36 | 0.0% | — | 90364P105 |
| — | PropertyGuru Group Limited | 4,791 | $20,000 | 0.0% | $4.17 | — | — | G7258M108 |
| CF | CF Industries Holdings Inc. | 193 | $16,000 | 0.0% | $94.52 | 0.0% | — | 125269100 |
| — | Accolade Inc. | 886 | $7,000 | 0.0% | $7.90 | — | — | 00437E102 |
| — | Amedisys Inc. | 77 | $6,000 | 0.0% | $77.92 | — | — | 023436108 |
| — | Tellurian Inc. | 3,864 | $6,000 | 0.0% | $1.55 | — | — | 87968A104 |