Q3 2018 Holdings
Filed 2018-11-09 | 26 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.4M | 585,525 | 80.4% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $304.6K | 39,247,005 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $294.4K | 5,710,134 | 1.8% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $288.5K | 33,983,612 | 1.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $275.7K | 5,554,225 | 1.7% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $273.4K | 9,882,861 | 1.6% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $256.9K | 6,396,204 | 1.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $239.7K | 3,758,282 | 1.4% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $221.1K | 2,599,816 | 1.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $206.8K | 7,625,893 | 1.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $205.1K | 4,794,384 | 1.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $131.4K | 7,404,724 | 0.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $113.1K | 1,545,170 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $104.2K | 1,288,693 | 0.6% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $94.9K | 9,446,335 | 0.6% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $58.7K | 2,746,520 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $48.7K | 843,652 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.0K | 620,500 | 0.3% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $40.3K | 1,404,500 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $35.8K | 3,137,932 | 0.2% |
| NOW Inc(DNOW) | COM | 67011P100 | $27.0K | 1,630,500 | 0.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.6K | 99,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.1K | 332,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2K | 9,500 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.1K | 45,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1K | 155,000 | 0.0% |