Q1 2018 Holdings
Filed 2018-05-14 | 131 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.3M | 50,572 | 61.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 37,977 | 23.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $859.0K | 3,137 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $829.0K | 3,636 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $322.0K | 5,438 | 2.1% |
| A O Smith(AOS) | COM | 831865209 | $20.0K | 313,764 | 0.1% |
| Hdfc Bank Limitd(HDB) | ADR REPS 3 SHS | 40415F101 | $13.3K | 134,691 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.3K | 60,579 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.9K | 259,708 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $10.3K | 73,927 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3K | 63,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 53,899 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $8.7K | 233,212 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.3K | 48,191 | 0.1% |
| Diamondback Energy(FANG) | COM | 25278X109 | $8.1K | 63,689 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9K | 110,310 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.8K | 60,685 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.9K | 26,912 | 0.0% |
| Thermo Fisher Scntfc Inc(TMO) | COM | 883556102 | $6.7K | 32,322 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.7K | 29,290 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.6K | 108,485 | 0.0% |
| Monolithic Power SYS Inc(MPWR) | COM | 609839105 | $6.3K | 54,526 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 35,316 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $6.0K | 95,852 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $5.7K | 175,409 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.9K | 41,970 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.9K | 57,504 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4.7K | 81,441 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 26,210 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 59,896 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 21,980 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 45,497 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 22,799 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.5K | 67,968 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $3.4K | 201,063 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2K | 28,161 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 20,474 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 13,472 | 0.0% |
| Novo-Nordisk A(NVO) | ADR | 670100205 | $2.8K | 57,330 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 8,210 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.8K | 13,963 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.7K | 24,950 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.4K | 32,675 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 35,514 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 24,832 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 17,038 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.3K | 48,960 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 20,546 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 27,496 | 0.0% |
| Sony Corporation(SONY) | SPONSORED ADR | 835699307 | $2.1K | 42,555 | 0.0% |