Q2 2019 Holdings
Filed 2019-08-13 | 31 holdings | $54.1M | 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 | $49.7M | 2,885,913 | 91.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,786 | 2.8% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $318.2K | 7,951,626 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $266.7K | 6,351,949 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $256.3K | 4,498,150 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $250.5K | 11,088,239 | 0.5% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $246.9K | 32,270,257 | 0.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $245.0K | 3,700,571 | 0.5% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $243.6K | 10,779,538 | 0.5% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $224.2K | 17,811,679 | 0.4% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $140.7K | 6,424,813 | 0.3% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $125.3K | 8,638,447 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $124.9K | 1,489,783 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $119.9K | 2,236,780 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $84.4K | 1,813,906 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $78.1K | 3,700,654 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $45.9K | 1,499,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.2K | 491,500 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $36.5K | 517,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $33.2K | 3,087,691 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $32.0K | 272,800 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $25.8K | 1,749,396 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $19.9K | 2,360,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $9.5K | 600,500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.2K | 43,108 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.5K | 114,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.1K | 285,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.6K | 11,400 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 13,500 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.5K | 52,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $984 | 230,000 | 0.0% |