Q1 2019 Holdings
Filed 2019-05-10 | 142 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 48,315 | 34.8% |
| Boston Scientific Co(BSX) | COM | 101137107 | $4.5M | 116,629 | 17.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 15,415 | 16.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 59,692 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 32,483 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,640 | 4.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $313.0K | 2,580 | 1.2% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $257.0K | 4,846 | 1.0% |
| Hdfc Bank Limitd(HDB) | SPONSORED ADS | 40415F101 | $13.5K | 116,390 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $12.1K | 63,068 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 58,954 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 89,496 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $10.0K | 36,420 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $8.8K | 243,714 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.5K | 117,361 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $8.4K | 40,143 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $7.9K | 90,548 | 0.0% |
| Monolithic Power SYS(MPWR) | COM | 609839105 | $7.8K | 57,583 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $7.3K | 137,271 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3K | 26,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.3K | 31,792 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.8K | 140,937 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6K | 63,660 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4K | 53,988 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 28,164 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $5.0K | 27,258 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $5.0K | 26,653 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.8K | 67,188 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 59,096 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 45,474 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.4K | 21,980 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4K | 21,759 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.4K | 18,223 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.9K | 18,830 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $3.8K | 37,370 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $3.5K | 107,689 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.5K | 41,865 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 18,960 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.2K | 70,224 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.1K | 24,925 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,712 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 28,212 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.9K | 261,496 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.8K | 13,452 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 20,166 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.6K | 61,062 | 0.0% |
| Novo-Nordisk A(NVO) | ADR | 670100205 | $2.4K | 46,230 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4K | 19,540 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.3K | 24,440 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 18,296 | 0.0% |