Q3 2018 Holdings
Filed 2018-11-14 | 178 holdings | $81.5M | 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 | $59.5M | 360,918 | 73.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.8M | 20,282 | 5.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.7M | 38,725 | 4.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.6M | 67,176 | 3.2% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $1.9M | 5,895 | 2.4% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $1.9M | 64,520 | 2.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $1.6M | 21,376 | 2.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 19,660 | 1.9% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.3M | 11,825 | 1.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $938.0K | 2,655 | 1.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $729.0K | 4,670 | 0.9% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $317.0K | 3,392 | 0.4% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $43.9K | 2,733,653 | 0.1% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $34.4K | 100,968 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $33.4K | 899,583 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $29.3K | 131,528 | 0.0% |
| Huazhu Group LTD ADR(HTHT) | COMMON STOCK | 44332N106 | $28.3K | 875,800 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $24.8K | 264,000 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $21.9K | 2,576,795 | 0.0% |
| Noah Holdings LTD CL A ADR(NOAH) | COMMON STOCK | 65487X102 | $19.7K | 467,100 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $18.0K | 1,214,520 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $17.7K | 8,850 | 0.0% |
| Pinduoduo Inc ADR(PDD) | COMMON STOCK | 722304102 | $12.8K | 488,097 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.8K | 111,534 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $11.8K | 358,235 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $10.9K | 72,917 | 0.0% |
| Loma Negra CIA ADR(LOMA) | COMMON STOCK | 54150E104 | $9.6K | 1,091,379 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $9.3K | 37,610 | 0.0% |
| Nexa Resources SA(NEXA) | COMMON STOCK | L67359106 | $9.2K | 766,900 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $9.2K | 110,595 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $9.1K | 53,473 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $8.6K | 52,424 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $7.9K | 244,106 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $7.8K | 6,514 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $7.5K | 66,196 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $7.2K | 93,698 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.1K | 31,280 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $6.8K | 18,309 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.8K | 5,604 | 0.0% |
| Enel Americas SA ADR | COMMON STOCK | 29274F104 | $6.6K | 848,691 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $6.4K | 79,101 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $5.6K | 44,017 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $5.3K | 41,884 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $5.2K | 61,796 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $5.2K | 75,627 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $5.2K | 38,755 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $5.0K | 2,510 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $4.9K | 64,815 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.7K | 43,676 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.7K | 77,006 | 0.0% |