Q4 2016 Holdings
Filed 2017-02-14 | 18 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $183.1K | 24,443,383 | 14.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $148.7K | 3,298,207 | 11.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $117.3K | 3,051,754 | 9.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $113.9K | 15,834,730 | 8.8% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $99.3K | 6,179,933 | 7.6% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $93.9K | 4,494,581 | 7.2% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $88.6K | 8,601,285 | 6.8% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $86.5K | 2,062,765 | 6.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $75.1K | 1,441,852 | 5.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $65.8K | 1,667,975 | 5.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A- | G0457F107 | $49.4K | 9,152,320 | 3.8% |
| Haemonetics Corp(HAE) | COM | 405024100 | $45.0K | 1,118,613 | 3.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29.8K | 2,844,616 | 2.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $24.3K | 246,300 | 1.9% |
| Agrium Inc | COM | 008916108 | $22.2K | 221,057 | 1.7% |
| NOW Inc(DNOW) | COM | 67011P100 | $22.2K | 1,083,400 | 1.7% |
| Woodward Inc(WWD) | COM | 980745103 | $18.8K | 272,087 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.8K | 267,900 | 1.2% |