Q3 2019 Holdings
Filed 2019-11-12 | 32 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $58.2M | 3,115,830 | 91.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 16,584 | 4.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $314.2K | 7,361,309 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $269.4K | 4,896,367 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $259.3K | 12,026,231 | 0.4% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $243.1K | 19,958,044 | 0.4% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $234.2K | 11,019,926 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $232.3K | 6,332,075 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $221.9K | 4,451,867 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $191.1K | 2,691,334 | 0.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $135.0K | 6,287,408 | 0.2% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $119.8K | 7,309,010 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $78.8K | 1,802,189 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $77.7K | 3,876,935 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $75.2K | 709,280 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $72.7K | 793,960 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $60.5K | 588,593 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.7K | 471,100 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $35.7K | 1,251,000 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $33.7K | 426,800 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $32.9K | 3,464,691 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $22.1K | 2,261,700 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $21.2K | 1,851,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $16.2K | 935,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.3K | 104,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.8K | 267,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6K | 14,600 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.4K | 9,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.3K | 276,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.2K | 38,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.0K | 257,616 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $945 | 150,000 | 0.0% |