Q1 2019 Holdings
Filed 2019-05-13 | 27 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $31.9M | 1,592,149 | 91.7% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $331.8K | 7,938,806 | 1.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $272.6K | 4,688,513 | 0.8% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $266.7K | 39,399,506 | 0.8% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $243.9K | 21,282,433 | 0.7% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $234.2K | 9,894,346 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $227.2K | 5,914,609 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $224.3K | 4,176,117 | 0.6% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $167.8K | 7,256,536 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $122.9K | 5,850,348 | 0.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $118.6K | 1,544,283 | 0.3% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $107.5K | 8,648,447 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $103.0K | 2,030,824 | 0.3% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $100.7K | 1,674,576 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $80.7K | 850,357 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $65.7K | 3,266,902 | 0.2% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $52.9K | 1,560,500 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $50.5K | 957,672 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.6K | 428,100 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $31.9K | 2,708,691 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $25.9K | 2,340,000 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $25.2K | 1,806,059 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.3K | 106,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.7K | 13,500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.7K | 235,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5K | 220,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.4K | 86,000 | 0.0% |