Q4 2018 Holdings
Filed 2019-02-14 | 180 holdings | $80.9M | 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 | $34.3M | 249,880 | 42.3% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $27.4M | 195,672 | 33.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.0M | 19,732 | 5.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 36,975 | 4.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.5M | 71,139 | 3.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $2.0M | 90,720 | 2.4% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $1.5M | 5,310 | 1.9% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.2M | 10,925 | 1.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 19,021 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $986.0K | 21,376 | 1.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $979.0K | 3,252 | 1.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $780.0K | 6,064 | 1.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $54.5K | 2,014,318 | 0.1% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $39.0K | 2,734,652 | 0.0% |
| Huazhu Group LTD ADR(HTHT) | COMMON STOCK | 44332N106 | $30.5K | 1,064,000 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $29.2K | 131,528 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $27.3K | 264,000 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $27.2K | 92,827 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $26.4K | 2,568,317 | 0.0% |
| Noah Holdings LTD CL A ADR(NOAH) | COMMON STOCK | 65487X102 | $20.2K | 467,100 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $15.6K | 1,181,461 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $13.3K | 8,882 | 0.0% |
| Loma Negra CIA ADR(LOMA) | COMMON STOCK | 54150E104 | $12.1K | 1,091,379 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.1K | 109,591 | 0.0% |
| GOL Linhas Aereas Inteligentes SA PN ADR | COMMON STOCK | 38045R206 | $9.7K | 714,800 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $9.5K | 71,633 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $9.3K | 36,592 | 0.0% |
| Nexa Resources SA(NEXA) | COMMON STOCK | L67359106 | $9.1K | 766,900 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $9.1K | 332,835 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $8.5K | 45,157 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $7.6K | 245,381 | 0.0% |
| Enel Americas SA ADR | COMMON STOCK | 29274F104 | $7.6K | 848,691 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $7.5K | 56,992 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $7.2K | 6,974 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $6.9K | 104,512 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $6.2K | 63,654 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $6.0K | 17,507 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $5.8K | 81,273 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.7K | 5,463 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.6K | 35,434 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $5.2K | 59,883 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $5.2K | 91,645 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $4.9K | 64,465 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $4.9K | 37,555 | 0.0% |
| Petroleo Brasileiro PN ADR (Petrobras)(PJX) | COMMON STOCK | 71654V101 | $4.7K | 406,100 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $4.4K | 42,967 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.4K | 58,742 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.3K | 42,103 | 0.0% |
| Pinduoduo Inc ADR(PDD) | COMMON STOCK | 722304102 | $4.3K | 191,385 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $4.2K | 1,168,881 | 0.0% |