Q3 2016 Holdings
Filed 2016-11-14 | 18 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $177.4K | 23,753,771 | 14.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $131.9K | 2,960,533 | 10.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $114.7K | 2,920,192 | 9.3% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $107.7K | 12,236,621 | 8.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $94.0K | 1,926,043 | 7.6% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $84.6K | 5,752,087 | 6.9% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $78.5K | 1,464,574 | 6.4% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $77.8K | 3,028,611 | 6.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $63.6K | 1,807,136 | 5.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $52.7K | 3,299,310 | 4.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A- | G0457F107 | $50.3K | 9,551,272 | 4.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $49.9K | 1,376,682 | 4.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $31.7K | 385,200 | 2.6% |
| NOW Inc(DNOW) | COM | 67011P100 | $25.7K | 1,198,750 | 2.1% |
| Agrium Inc | COM | 008916108 | $25.3K | 280,100 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25.2K | 2,960,000 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.8K | 418,200 | 2.0% |
| Woodward Inc(WWD) | COM | 980745103 | $16.7K | 267,888 | 1.4% |