Q4 2018 Holdings
Filed 2019-02-12 | 26 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $26.6M | 1,172,699 | 90.7% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $288.7K | 7,555,654 | 1.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $238.5K | 38,712,344 | 0.8% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $234.9K | 22,823,988 | 0.8% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $229.2K | 9,824,060 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $229.0K | 5,073,078 | 0.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $225.9K | 5,012,628 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $204.4K | 4,146,533 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $177.7K | 5,115,914 | 0.6% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $129.4K | 9,123,186 | 0.4% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $124.1K | 1,580,028 | 0.4% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $120.9K | 7,625,893 | 0.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $105.8K | 1,587,380 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $95.0K | 1,278,992 | 0.3% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $85.6K | 6,801,420 | 0.3% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $59.2K | 3,221,846 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $45.8K | 974,672 | 0.2% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $44.0K | 1,856,500 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $35.0K | 3,083,888 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.1K | 445,800 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $22.5K | 1,933,059 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.1K | 95,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.7K | 210,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.2K | 83,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2K | 11,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.0K | 175,000 | 0.0% |