Q3 2019 Holdings
Filed 2019-11-14 | 140 holdings | $52.9M | 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 | $19.2M | 114,607 | 36.2% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $14.2M | 116,225 | 26.9% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $5.8M | 284,417 | 10.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.2M | 14,725 | 8.0% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $3.5M | 24,890 | 6.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.1M | 40,390 | 5.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 31,300 | 3.4% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $719.0K | 22,200 | 1.4% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $21.6K | 1,454,155 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $17.5K | 597,929 | 0.0% |
| Barrick Gold Corp (USD)(ABX) | COMMON STOCK | 067901108 | $16.9K | 976,700 | 0.0% |
| Hutchison China Meditech LTD ADR(HCM) | COMMON STOCK | 44842L103 | $14.5K | 813,392 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.3K | 102,770 | 0.0% |
| Huazhu Group LTD ADR(HTHT) | COMMON STOCK | 44332N106 | $12.9K | 389,600 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $11.8K | 55,736 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $10.8K | 63,050 | 0.0% |
| Nexa Resources SA(NEXA) | COMMON STOCK | L67359106 | $10.5K | 1,117,939 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $10.4K | 8,538 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $10.1K | 26,568 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $8.7K | 247,351 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $8.5K | 99,170 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $8.5K | 159,739 | 0.0% |
| Enel Americas SA ADR | COMMON STOCK | 29274F104 | $8.3K | 913,302 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $8.2K | 176,786 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $8.1K | 122,895 | 0.0% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $7.9K | 482,398 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $7.8K | 144,030 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $7.8K | 105,105 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $7.1K | 585,170 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $7.1K | 25,573 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.0K | 48,510 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.8K | 30,547 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.5K | 85,228 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $6.3K | 39,915 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $6.2K | 34,575 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COMMON STOCK | G66721104 | $6.1K | 118,294 | 0.0% |
| Equinix Inc (REIT)(EQIX) | COMMON STOCK | 29444U700 | $6.1K | 10,520 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.8K | 111,830 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $5.7K | 161,900 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $5.7K | 10,883 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.6K | 3,230 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $5.6K | 59,805 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $5.5K | 32,729 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $5.5K | 24,928 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COMMON STOCK | 651639106 | $5.1K | 133,295 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $4.9K | 48,550 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $4.8K | 8,780 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $4.6K | 2,341 | 0.0% |
| Gerdau SA PN ADR(GGB) | COMMON STOCK | 373737105 | $4.4K | 1,402,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $4.4K | 79,800 | 0.0% |