Q1 2019 Holdings
Filed 2019-05-15 | 138 holdings | $63.2M | 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 | $25.6M | 140,580 | 40.6% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $13.8M | 104,900 | 21.9% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $7.1M | 276,416 | 11.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.2M | 21,300 | 8.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.8M | 59,140 | 7.5% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $3.9M | 30,790 | 6.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $2.0M | 29,900 | 3.2% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $38.4K | 879,572 | 0.1% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $34.3K | 2,400,400 | 0.1% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $19.3K | 1,064,755 | 0.0% |
| Barrick Gold Corp (USD)(ABX) | COMMON STOCK | 067901108 | $18.5K | 1,347,100 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $17.7K | 34,910 | 0.0% |
| Hutchison China Meditech LTD ADR(HCM) | COMMON STOCK | 44842L103 | $17.7K | 577,755 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.3K | 147,020 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $15.9K | 52,727 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $14.8K | 94,890 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $13.8K | 188,200 | 0.0% |
| Nexa Resources SA(NEXA) | COMMON STOCK | L67359106 | $13.8K | 1,105,745 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $13.7K | 400,051 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $13.6K | 374,700 | 0.0% |
| Enel Americas SA ADR | COMMON STOCK | 29274F104 | $13.3K | 1,493,064 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $13.2K | 175,132 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $13.1K | 11,205 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $12.5K | 75,825 | 0.0% |
| Ensco Rowan PLC CL A | COMMON STOCK | G3166L100 | $12.4K | 3,160,250 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $12.1K | 295,986 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.0K | 63,060 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $11.3K | 24,823 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $10.7K | 92,100 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $10.1K | 121,279 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $10.1K | 230,800 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $9.8K | 71,415 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $9.4K | 71,300 | 0.0% |
| Huazhu Group LTD ADR(HTHT) | COMMON STOCK | 44332N106 | $9.2K | 218,900 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $9.1K | 182,600 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COMMON STOCK | G66721104 | $8.9K | 162,237 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $8.9K | 93,655 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $8.7K | 191,248 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.6K | 4,810 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COMMON STOCK | 783513203 | $7.9K | 105,750 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $7.4K | 644,470 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $7.3K | 45,799 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $7.0K | 35,302 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.7K | 5,703 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $6.6K | 70,650 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON STOCK | 87336U105 | $6.0K | 47,164 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $6.0K | 35,715 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $5.6K | 431,907 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.5K | 117,176 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $5.5K | 30,150 | 0.0% |