Q4 2019 Holdings
Filed 2020-02-11 | 32 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $41.8M | 2,414,488 | 61.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.8M | 107,696 | 33.7% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $341.1K | 7,258,225 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $311.7K | 13,492,630 | 0.5% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $299.9K | 19,871,524 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $279.7K | 5,833,484 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $277.7K | 5,241,366 | 0.4% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $235.9K | 11,622,216 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $226.2K | 5,215,107 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $201.7K | 2,835,024 | 0.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $151.8K | 5,847,936 | 0.2% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $103.2K | 5,482,423 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $95.3K | 4,091,664 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $91.3K | 966,381 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $89.6K | 708,500 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $87.2K | 1,715,818 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $80.0K | 723,183 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.9K | 471,500 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $34.1K | 315,016 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $32.4K | 1,087,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $32.2K | 381,800 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.1K | 3,382,487 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $26.3K | 1,414,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $21.7K | 1,929,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $16.8K | 1,435,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.5K | 111,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.0K | 252,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7K | 14,600 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3K | 8,500 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.1K | 42,000 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $1.0K | 150,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $947 | 235,000 | 0.0% |