$1.97Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
HDB | HDFC BANK LTD | 0.60 | 211,000 | 11,809,700 | NEW | ||
HRI | HERC HLDGS INC | 7.06 | 827,891 | 139,334,000 | ADDED | 1.22 | |
IBN | ICICI BANK LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRNA | MODERNA INC | 39.54 | 7,321,800 | 780,211,000 | REDUCED | -0.38 | |
SCHW | SCHWAB CHARLES CORP | 18.59 | 5,070,540 | 366,803,000 | REDUCED | -9.95 | |
SKX | SKECHERS U S A INC | 3.49 | 1,125,000 | 68,917,500 | UNCHANGED | 0.00 | |
TRU | TRANSUNION | 5.60 | 1,385,160 | 110,536,000 | NEW | ||
TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 17.35 | 5,906,610 | 342,347,000 | REDUCED | -15.7 |