Q4 2017 Holdings
Filed 2018-02-13 | 138 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 49,468 | 57.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 40,527 | 26.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $993.0K | 3,117 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $831.0K | 3,636 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 5,438 | 2.0% |
| A O Smith(AOS) | COM | 831865209 | $19.4K | 316,754 | 0.1% |
| Hdfc Bank Limitd(HDB) | ADR REPS 3 SHS | 40415F101 | $14.0K | 137,528 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.9K | 67,472 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.0K | 59,969 | 0.1% |
| Citizens Finl Group(CFG) | COM | 174610105 | $10.9K | 260,612 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $10.2K | 39,582 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9K | 62,908 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 55,129 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $8.6K | 289,984 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.6K | 67,018 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $8.2K | 72,892 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.1K | 47,135 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.0K | 59,695 | 0.1% |
| Diamondback Energy(FANG) | COM | 25278X109 | $7.9K | 62,767 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2K | 55,155 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 35,956 | 0.0% |
| Cigna Corp | COM | 125509109 | $6.5K | 32,136 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.3K | 26,612 | 0.0% |
| Monolithic Power SYS Inc(MPWR) | COM | 609839105 | $5.9K | 52,896 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.9K | 28,630 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $5.7K | 94,410 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $5.6K | 176,359 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 59,896 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.8K | 56,604 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4.7K | 79,591 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.4K | 22,025 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.2K | 35,298 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1K | 27,160 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $3.9K | 210,983 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 45,397 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7K | 29,341 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.5K | 68,734 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.2K | 13,472 | 0.0% |
| Novo-Nordisk A(NVO) | ADR | 670100205 | $3.1K | 57,330 | 0.0% |
| Lincoln Nationalco(LNC) | COM | 534187109 | $3.0K | 39,533 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.0K | 25,063 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 8,210 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6K | 21,646 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 16,624 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 27,496 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 34,704 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 17,038 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 30,330 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.1K | 12,822 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.0K | 46,236 | 0.0% |