Q3 2017 Holdings
Filed 2017-11-13 | 133 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $8.6M | 49,623 | 60.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 40,527 | 25.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,217 | 7.1% |
| Constellation Brand(STZ) | CL A | 21036P108 | $475.0K | 2,380 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $272.0K | 5,438 | 1.9% |
| A O Smith(AOS) | COM | 831865209 | $19.0K | 318,859 | 0.1% |
| Hdfc Bank Limitd(HDB) | ADR REPS 3 SHS | 40415F101 | $13.3K | 137,903 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 68,557 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.6K | 62,508 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $10.0K | 296,076 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.7K | 39,912 | 0.1% |
| Citizens Finl Group(CFG) | COM | 174610105 | $9.5K | 249,554 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.8K | 64,828 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 55,651 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $8.2K | 156,219 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $8.1K | 74,264 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.4K | 59,595 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 55,255 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.6K | 44,941 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $6.2K | 63,727 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $6.0K | 26,482 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.9K | 28,790 | 0.0% |
| Cigna Corp | COM | 125509109 | $5.9K | 31,521 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 36,026 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $5.9K | 97,860 | 0.0% |
| Monolithic Power SYS(MPWR) | COM | 609839105 | $5.6K | 52,854 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $5.6K | 182,019 | 0.0% |
| Co Brasileira de Distr | SPN ADR PFD CL A | 20440T201 | $5.5K | 233,052 | 0.0% |
| Delphi Automotve PLC | SHS | G27823106 | $5.4K | 54,934 | 0.0% |
| KB Financial Group(KBIA) | SPONSORED ADR | 48241A105 | $5.1K | 103,731 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 61,371 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6K | 36,779 | 0.0% |
| I N G Groep N V(ING) | SPONSORED ADR | 456837103 | $4.5K | 243,663 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $4.0K | 22,055 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 27,160 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $3.8K | 31,648 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5K | 29,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 44,997 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.0K | 67,804 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 21,321 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.8K | 13,452 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.8K | 25,038 | 0.0% |
| Novo-Nordisk A(NVO) | ADR | 670100205 | $2.8K | 57,330 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 21,646 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 8,150 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 27,471 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.3K | 32,632 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 34,024 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $2.1K | 10,271 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 16,328 | 0.0% |