Q2 2018 Holdings
Filed 2018-08-13 | 28 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $27.0M | 820,758 | 89.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $286.9K | 35,727,832 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $286.7K | 6,506,251 | 0.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $279.9K | 6,400,767 | 0.9% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $279.0K | 9,021,787 | 0.9% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $264.3K | 39,509,491 | 0.9% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $257.2K | 6,379,864 | 0.9% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $227.3K | 7,625,893 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $197.2K | 3,440,246 | 0.7% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $193.0K | 2,656,912 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $171.8K | 3,980,995 | 0.6% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $159.0K | 8,389,827 | 0.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $127.9K | 2,114,253 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $109.1K | 1,420,055 | 0.4% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $98.7K | 9,948,279 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $55.9K | 1,027,683 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.9K | 822,000 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $48.8K | 2,268,949 | 0.2% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $43.5K | 1,171,800 | 0.1% |
| L Brands Inc | COM | 501797104 | $30.4K | 825,000 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $28.1K | 2,107,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26.5K | 2,360,932 | 0.1% |
| China Biologic Prods Hldgs I | COM | G21515104 | $23.9K | 240,232 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.5K | 100,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.0K | 290,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.2K | 56,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2K | 9,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $891 | 104,000 | 0.0% |