Q2 2017 Holdings
Filed 2017-08-14 | 23 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $285.4K | 31,817,417 | 15.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203.7K | 4,063,381 | 10.8% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $193.8K | 20,100,761 | 10.3% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $183.3K | 4,740,168 | 9.7% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $157.8K | 4,512,287 | 8.4% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $156.7K | 6,431,205 | 8.3% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $143.7K | 10,925,250 | 7.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $112.9K | 2,664,249 | 6.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $73.1K | 1,115,586 | 3.9% |
| Haemonetics Corp(HAE) | COM | 405024100 | $56.6K | 1,433,487 | 3.0% |
| Woodward Inc(WWD) | COM | 980745103 | $49.4K | 731,527 | 2.6% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $46.1K | 2,180,739 | 2.4% |
| Agrium Inc | COM | 008916108 | $41.2K | 454,831 | 2.2% |
| L Brands Inc | COM | 501797104 | $38.3K | 710,000 | 2.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $37.5K | 2,333,200 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $33.0K | 3,628,917 | 1.7% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $30.3K | 780,075 | 1.6% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $27.3K | 807,447 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.6K | 118,000 | 0.5% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.4K | 110,000 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.1K | 140,000 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.7K | 21,500 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.6K | 210,000 | 0.1% |