| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HLDGS PLC | 835,567 | 34,092,000 | 22.17% | ||
| 2 | MONSANTO CO NEW | 280,000 | 31,830,000 | 20.70% | ||
| 3 | BHP BILLITON LTD | 531,670 | 19,332,000 | 12.57% | ||
| 4 | CARNIVAL PLC | 148,514 | 8,617,000 | 5.60% | ||
| 5 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 173,071 | 7,722,000 | 5.02% | ||
| 6 | EXAR CORPORATION | 400,000 | 5,196,000 | 3.38% | ||
| 7 | INFOSYS LTD | 280,044 | 4,415,000 | 2.87% | ||
| 8 | DELL TECHNOLOGIES INC | 65,916 | 4,231,000 | 2.75% | ||
| 9 | UNILEVER PLC | 78,698 | 3,885,000 | 2.53% | ||
| 10 | KOREA ELECTRIC PWR | 184,461 | 3,830,000 | 2.49% | ||
| 11 | LIBERTY M SIRIUSXM C | 86,210 | 3,357,000 | 2.18% | ||
| 12 | INVITATION HOMES INC COM ADDED | 114,263 | 2,496,000 | 1.62% | ||
| 13 | YAHOO INC | 49,071 | 2,281,000 | 1.48% | ||
| 14 | VALE S A | 217,044 | 2,056,000 | 1.34% | ||
| 15 | RIO TINTO PLC | 50,208 | 2,038,000 | 1.33% | ||
| 16 | LIBERTY GLOBAL PLC | 51,366 | 1,822,000 | 1.18% | ||
| 17 | LIBERTY M SIRIUSXM A | 44,455 | 1,735,000 | 1.13% | ||
| 18 | DISCOVERY COMMUNICATNS NEW | 57,757 | 1,669,000 | 1.09% | ||
| 19 | LIBERTY MEDIA CORP DELAWARE | 50,646 | 1,645,000 | 1.07% | ||
| 20 | HAMILTON LANE INC CL A ADDED | 85,000 | 1,603,000 | 1.04% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 50,043 | 1,592,000 | 1.04% | ||
| 22 | ALIBABA GROUP HLDG LTD | 13,000 | 1,411,000 | 0.92% | ||
| 23 | DEUTSCHE BANK AG | 81,489 | 1,407,000 | 0.91% | ||
| 24 | CME GROUP INC | 8,750 | 1,047,000 | 0.68% | ||
| 25 | CENTRAL GARDEN & PET CO | 20,133 | 698,000 | 0.45% | ||
| 26 | BARCLAYS PLC | 57,500 | 647,000 | 0.42% | ||
| 27 | CENOVUS ENERGY INC | 37,000 | 417,000 | 0.27% | ||
| 28 | SHOPIFY INC | 6,108 | 416,000 | 0.27% | ||
| 29 | ISHARES | 8,936 | 332,000 | 0.22% | ||
| 30 | SPDR SERIES TRUST | 3,509 | 302,000 | 0.20% | ||
| 31 | PEARSON PLC | 23,375 | 199,000 | 0.13% | ||
| 32 | POSCO | 2,874 | 187,000 | 0.12% | ||
| 33 | LIBERTY BROADBAND CORP COM SER A | 2,150 | 184,000 | 0.12% | ||
| 34 | TECHNIPFMC PLC | 5,326 | 174,000 | 0.11% | ||
| 35 | HERBALIFE LTD | 2,500 | 146,000 | 0.09% | ||
| 36 | ARCELORMITTAL SA LUXEMBOURG | 16,600 | 139,000 | 0.09% | ||
| 37 | KLONDEX MNS LTD | 25,900 | 101,000 | 0.07% | ||
| 38 | DEUTSCHE BK AG | 40,000 | 96,000 | 0.06% | ||
| 39 | MICROSOFT CORP | 1,160 | 76,000 | 0.05% | ||
| 40 | ROYAL BK SCOTLAND GROUP PLC | 11,914 | 73,000 | 0.05% | ||
| 41 | IAMGOLD CORP | 14,867 | 59,000 | 0.04% | ||
| 42 | TENARIS S A | 1,712 | 59,000 | 0.04% | ||
| 43 | ALAMOS GOLD INC NEW | 6,574 | 53,000 | 0.03% | ||
| 44 | MELCO ENTMT ADR | 2,540 | 47,000 | 0.03% | ||
| 45 | NEW GOLD INC CDA | 7,028 | 21,000 | 0.01% | ||
| 46 | CDN IMPERIAL BK COMM TORONTO | 217 | 19,000 | 0.01% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 446 | 14,000 | 0.01% | ||
| 48 | HARMONY GOLD MINING CO LTD | 4,498 | 11,000 | 0.01% | ||
| 49 | PRETIUM RES INC | 150 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633046-17-000003, filed 2017.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
