Q3 2018 Holdings
Filed 2018-11-14 | 127 holdings | $49.6M | 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 | $22.3M | 135,600 | 45.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $8.8M | 297,223 | 17.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.6M | 69,840 | 13.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.1M | 25,900 | 12.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $2.7M | 34,400 | 5.4% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.1M | 18,800 | 4.2% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $58.3K | 3,628,300 | 0.1% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $39.7K | 2,837,200 | 0.1% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $36.4K | 2,452,249 | 0.1% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $34.7K | 4,115,150 | 0.1% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $27.6K | 742,700 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $24.2K | 98,107 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $24.1K | 141,548 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $23.7K | 207,520 | 0.0% |
| Barrick Gold Corp (USD)(ABX) | COMMON STOCK | 067901108 | $23.5K | 2,119,100 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $22.3K | 65,610 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $21.9K | 262,300 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $19.6K | 595,651 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $19.6K | 130,390 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $18.4K | 238,100 | 0.0% |
| Weatherford International PLC CV SR Unsec 5.875 Percent 07 | CORP CONV BOND | 947075AH0 | $17.2K | $18,243,000 | 0.0% |
| Nutrien LTD(NTR) | COMMON STOCK | 67077M108 | $17.1K | 296,270 | 0.0% |
| Nexa Resources SA(NEXA) | COMMON STOCK | L67359106 | $16.9K | 1,401,665 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $16.8K | 14,040 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $16.5K | 373,100 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $15.0K | 40,350 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $14.6K | 451,900 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.5K | 64,275 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $13.5K | 6,725 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $12.7K | 99,715 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COMMON STOCK | G66721104 | $11.8K | 204,600 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $11.7K | 144,929 | 0.0% |
| Enel Americas SA ADR | COMMON STOCK | 29274F104 | $11.6K | 1,496,864 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $11.5K | 166,397 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $11.2K | 183,260 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON STOCK | G48833100 | $10.1K | 3,714,900 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $9.9K | 77,755 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $9.6K | 101,700 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $9.5K | 87,300 | 0.0% |
| Loma Negra CIA ADR(LOMA) | COMMON STOCK | 54150E104 | $8.8K | 989,897 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $8.6K | 7,091 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $8.1K | 53,599 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $7.7K | 103,100 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COMMON STOCK | 783513203 | $7.7K | 79,950 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $7.4K | 89,850 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $7.4K | 85,536 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON STOCK | 87336U105 | $7.4K | 66,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $7.4K | 88,633 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $7.3K | 395,010 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $7.1K | 3,572 | 0.0% |