Q2 2017 Holdings
Filed 2017-08-14 | 131 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 48,521 | 70.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 32,777 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 5,438 | 2.5% |
| A O Smith(AOS) | COM | 831865209 | $19.2K | 341,687 | 0.2% |
| Hdfc Bank Limitd(HDB) | ADR REPS 3 SHS | 40415F101 | $13.0K | 149,858 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 82,761 | 0.1% |
| Citizens Finl Group(CFG) | COM | 174610105 | $9.2K | 258,804 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $8.9K | 166,119 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.9K | 63,238 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.7K | 37,429 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $8.5K | 71,470 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 56,116 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.3K | 169,153 | 0.1% |
| TAL Education Group(TAL) | ADS REPSTG COM | 874080104 | $7.2K | 58,792 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.8K | 58,347 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8K | 55,255 | 0.1% |
| East West Bancorp(EWBC) | COM | 27579R104 | $6.5K | 110,950 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.8K | 44,931 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.8K | 20,047 | 0.1% |
| Diamondback Energy(FANG) | COM | 25278X109 | $5.7K | 64,611 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 36,874 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.1K | 28,664 | 0.1% |
| Monolithic Power SYS(MPWR) | COM | 609839105 | $5.0K | 51,934 | 0.1% |
| Huntington Ingalls(HII) | COM | 446413106 | $5.0K | 26,678 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 61,176 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.9K | 46,468 | 0.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $4.5K | 161,549 | 0.0% |
| I N G Groep N V(ING) | SPONSORED ADR | 456837103 | $4.2K | 239,853 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.0K | 363,474 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $3.8K | 35,691 | 0.0% |
| Delphi Automotve PLC | SHS | G27823106 | $3.8K | 43,144 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.7K | 22,055 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 27,960 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $3.4K | 28,823 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1K | 30,058 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 44,787 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.9K | 24,700 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 21,866 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.8K | 13,452 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.7K | 9,113 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6K | 10,550 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.5K | 49,541 | 0.0% |
| Novo-Nordisk A(NVO) | ADR | 670100205 | $2.5K | 57,330 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 27,078 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 20,306 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 8,155 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 18,418 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $1.9K | 9,486 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.8K | 22,194 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 10,948 | 0.0% |