Q2 2018 Holdings
Filed 2018-08-14 | 134 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $22.7M | 122,100 | 58.2% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $5.5M | 50,800 | 14.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.3M | 20,800 | 11.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 34,850 | 8.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $2.3M | 27,100 | 5.9% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $58.7K | 3,524,100 | 0.2% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $49.3K | 3,678,000 | 0.1% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $37.2K | 5,119,350 | 0.1% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $36.8K | 123,050 | 0.1% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $33.7K | 707,100 | 0.1% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $29.7K | 2,316,027 | 0.1% |
| Barrick Gold Corp (USD)(ABX) | COMMON STOCK | 067901108 | $26.4K | 2,008,400 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $24.9K | 151,948 | 0.1% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $21.4K | 595,651 | 0.1% |
| Nutrien LTD(NTR) | COMMON STOCK | 67077M108 | $20.2K | 370,830 | 0.1% |
| Weatherford International PLC CV SR Unsec 5.875 Percent 07 | CORP CONV BOND | 947075AH0 | $18.0K | $18,243,000 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.1K | 173,070 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $16.8K | 468,875 | 0.0% |
| Nexa Resources SA(NEXA) | COMMON STOCK | L67359106 | $16.5K | 1,401,665 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $15.9K | 65,384 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $14.8K | 210,200 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $13.9K | 381,400 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $13.7K | 103,790 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $12.8K | 11,473 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $12.6K | 190,300 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $11.8K | 147,700 | 0.0% |
| Enel Americas SA ADR | COMMON STOCK | 29274F104 | $11.5K | 1,303,964 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $11.4K | 169,716 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $10.4K | 284,900 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.9K | 147,960 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $9.9K | 176,450 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $9.5K | 27,450 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.5K | 51,125 | 0.0% |
| Loma Negra CIA ADR(LOMA) | COMMON STOCK | 54150E104 | $9.4K | 918,597 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.1K | 5,370 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COMMON STOCK | 783513203 | $8.9K | 77,950 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $8.9K | 79,515 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $8.7K | 113,325 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $8.6K | 59,604 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $8.4K | 114,000 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $8.0K | 121,000 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $7.7K | 97,548 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $7.7K | 61,855 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON STOCK | G48833100 | $7.5K | 2,281,400 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $7.4K | 924,610 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COMMON STOCK | G66721104 | $7.4K | 155,600 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $7.2K | 163,196 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $7.0K | 94,136 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $7.0K | 312,710 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.8K | 69,200 | 0.0% |