Q4 2018 Holdings
Filed 2019-02-14 | 137 holdings | $54.3M | 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 | $21.2M | 155,000 | 39.1% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $9.4M | 67,300 | 17.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.4M | 69,840 | 11.9% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $6.3M | 291,604 | 11.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.3M | 25,900 | 9.7% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $3.2M | 29,595 | 5.9% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $1.6M | 34,400 | 2.9% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $43.9K | 3,081,900 | 0.1% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $28.3K | 1,046,872 | 0.1% |
| Barrick Gold Corp (USD)(ABX) | COMMON STOCK | 067901108 | $22.2K | 1,639,600 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $20.5K | 1,552,449 | 0.0% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $20.5K | 1,414,400 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.5K | 191,920 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $19.0K | 100,845 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $17.9K | 70,507 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $17.3K | 59,210 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $16.8K | 126,990 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $15.5K | 565,751 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $15.0K | 229,089 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $14.5K | 14,040 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $14.3K | 42,050 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $14.1K | 453,300 | 0.0% |
| Nexa Resources SA(NEXA) | COMMON STOCK | L67359106 | $13.7K | 1,147,131 | 0.0% |
| Enel Americas SA ADR | COMMON STOCK | 29274F104 | $13.6K | 1,521,264 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $13.5K | 238,100 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $12.6K | 341,086 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $12.1K | 3,395,050 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $11.0K | 153,779 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $10.5K | 101,700 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.3K | 65,013 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $10.0K | 114,755 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $9.9K | 95,515 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.6K | 6,410 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.5K | 262,800 | 0.0% |
| Nutrien LTD (USD)(NTR) | COMMON STOCK | 67077M108 | $9.2K | 195,090 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COMMON STOCK | G66721104 | $9.0K | 212,604 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $9.0K | 87,300 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $8.4K | 817,020 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $8.1K | 201,100 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $8.0K | 53,599 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON STOCK | 87336U105 | $7.5K | 62,100 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $7.4K | 7,091 | 0.0% |
| Huazhu Group LTD ADR(HTHT) | COMMON STOCK | 44332N106 | $7.2K | 252,900 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $7.2K | 89,850 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $7.1K | 150,176 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $6.9K | 91,400 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $6.7K | 42,502 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $6.2K | 53,955 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $6.2K | 376,110 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $5.9K | 26,800 | 0.0% |