Q4 2019 Holdings
Filed 2020-02-18 | 176 holdings | $65.3M | 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 | $17.7M | 83,407 | 27.1% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $14.3M | 86,443 | 22.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.3M | 22,396 | 11.2% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $5.9M | 284,417 | 9.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.1M | 17,209 | 7.7% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $3.8M | 26,690 | 5.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.6M | 40,390 | 5.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.3M | 36,016 | 3.6% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $1.2M | 26,131 | 1.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.2M | 26,966 | 1.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $747.0K | 2,264 | 1.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $736.0K | 6,750 | 1.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $380.0K | 2,072 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $218.0K | 4,743 | 0.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $128.0K | 430 | 0.2% |
| Altice USA Inc CL A(OPTU) | COMMON STOCK | 02156K103 | $57.0K | 2,088 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.4K | 122,854 | 0.0% |
| Hutchison China Meditech LTD ADR(HCM) | COMMON STOCK | 44842L103 | $15.1K | 600,892 | 0.0% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $14.7K | 920,743 | 0.0% |
| Trip.com Group LTD ADR(CLV) | COMMON STOCK | 89677Q107 | $13.7K | 407,140 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $13.4K | 71,338 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $12.6K | 9,391 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $11.8K | 103,522 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $11.3K | 35,884 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $11.2K | 54,689 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $11.2K | 192,319 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $10.9K | 54,478 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $10.4K | 124,752 | 0.0% |
| Barrick Gold Corp (USD)(ABX) | COMMON STOCK | 067901108 | $10.3K | 551,721 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $10.2K | 120,002 | 0.0% |
| Enel Americas SA ADR | COMMON STOCK | 29274F104 | $10.0K | 913,302 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $9.9K | 166,480 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.3K | 31,548 | 0.0% |
| Gerdau SA PN ADR(GGB) | COMMON STOCK | 373737105 | $9.3K | 1,888,729 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.1K | 4,943 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $9.1K | 209,651 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $8.8K | 129,407 | 0.0% |
| Nexa Resources SA(NEXA) | COMMON STOCK | L67359106 | $8.7K | 1,074,139 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.3K | 150,146 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.9K | 51,189 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $7.7K | 42,174 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COMMON STOCK | G66721104 | $7.5K | 127,640 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $7.2K | 64,932 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $6.9K | 172,522 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $6.5K | 11,397 | 0.0% |
| Equinix Inc (REIT)(EQIX) | COMMON STOCK | 29444U700 | $6.5K | 11,158 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $6.3K | 11,325 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $6.2K | 27,191 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $5.7K | 378,304 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $5.4K | 48,550 | 0.0% |