Q1 2018 Holdings
Filed 2018-05-11 | 28 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $288.9K | 32,647,630 | 8.8% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $256.1K | 35,718,195 | 7.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $252.2K | 5,513,598 | 7.7% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $246.2K | 7,745,167 | 7.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $242.4K | 6,259,050 | 7.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $239.1K | 6,119,941 | 7.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $220.0K | 8,517 | 6.7% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $197.7K | 6,165,333 | 6.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $167.2K | 2,549,681 | 5.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $166.6K | 3,440,513 | 5.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $165.8K | 3,300,968 | 5.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $164.9K | 2,453,704 | 5.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $151.2K | 9,476,508 | 4.6% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $106.0K | 9,998,979 | 3.2% |
| Woodward Inc(WWD) | COM | 980745103 | $99.1K | 1,382,566 | 3.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $48.9K | 2,304,248 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $44.0K | 931,087 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.0K | 733,500 | 1.2% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $37.7K | 1,052,800 | 1.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $37.6K | 3,675,400 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34.9K | 3,845,217 | 1.1% |
| China Biologic Prods Hldgs I | COM | G21515104 | $33.3K | 411,525 | 1.0% |
| L Brands Inc | COM | 501797104 | $29.4K | 768,525 | 0.9% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.0K | 95,000 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.9K | 210,000 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.7K | 18,000 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $1.0K | 80,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $762 | 70,000 | 0.0% |