Q2 2019 Holdings
Filed 2019-08-14 | 134 holdings | $58.6M | 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 | $20.6M | 121,357 | 35.1% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $14.2M | 114,600 | 24.3% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $8.8M | 348,596 | 15.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.3M | 20,180 | 9.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.1M | 56,140 | 7.0% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $3.4M | 25,890 | 5.8% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $1.5M | 29,900 | 2.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $71.0K | 2,400 | 0.1% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $27.7K | 1,899,955 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $24.9K | 674,619 | 0.0% |
| Barrick Gold Corp (USD)(ABX) | COMMON STOCK | 067901108 | $23.3K | 1,478,800 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.5K | 137,920 | 0.0% |
| Hutchison China Meditech LTD ADR(HCM) | COMMON STOCK | 44842L103 | $16.7K | 761,171 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $15.6K | 89,890 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $15.4K | 118,480 | 0.0% |
| Huazhu Group LTD ADR(HTHT) | COMMON STOCK | 44332N106 | $14.5K | 399,400 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $13.8K | 70,925 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $11.8K | 10,895 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $11.7K | 166,669 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $11.4K | 122,755 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $10.9K | 301,300 | 0.0% |
| Nexa Resources SA(NEXA) | COMMON STOCK | L67359106 | $10.6K | 1,102,639 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $10.0K | 62,615 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $9.9K | 253,286 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $9.8K | 68,600 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $9.5K | 32,957 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $9.4K | 247,051 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $9.3K | 183,176 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $9.3K | 94,659 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $9.2K | 47,815 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $9.0K | 18,668 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $9.0K | 130,400 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.8K | 44,325 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $8.7K | 184,325 | 0.0% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $8.5K | 508,853 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.4K | 4,430 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COMMON STOCK | G66721104 | $8.4K | 156,025 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $8.3K | 13,640 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $8.1K | 644,470 | 0.0% |
| Noah Holdings LTD CL A ADR(NOAH) | COMMON STOCK | 65487X102 | $7.7K | 181,200 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $7.6K | 45,589 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $7.3K | 135,000 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $7.1K | 177,670 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $6.8K | 68,450 | 0.0% |
| Equinix Inc (REIT)(EQIX) | COMMON STOCK | 29444U700 | $6.7K | 13,355 | 0.0% |
| Gerdau SA PN ADR(GGB) | COMMON STOCK | 373737105 | $6.3K | 1,613,400 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.2K | 79,330 | 0.0% |
| Loma Negra CIA ADR(LOMA) | COMMON STOCK | 54150E104 | $6.2K | 528,625 | 0.0% |
| Enel Americas SA ADR | COMMON STOCK | 29274F104 | $6.1K | 688,764 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $6.0K | 3,224 | 0.0% |