Q4 2017 Holdings
Filed 2018-02-14 | 211 holdings | $416.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $139.7K | 6,669,456 | 0.0% |
| Asml Holding NV (USD)(ASML) | COMMON STOCK | N07059210 | $153.4K | 882,558 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $180.8K | 4,560,365 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $182.7K | 14,942,384 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $204.3K | 5,223,228 | 0.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.7M | 79,100 | 1.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $21.9M | 399,197 | 5.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $37.9M | 663,089 | 9.1% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $84.0M | 756,245 | 20.2% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $90.5M | 269,272 | 21.7% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $167.7M | 972,351 | 40.3% |