Q3 2018 Holdings
Filed 2018-11-14 | 1073 holdings | $31.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | MICROSOFT ORD SHS | 594918104 | $1.3M | 10,978,885 | 4.1% |
| Methanex Corp(MEOH) | COM NPV | 59151K108 | $1.0M | 13,066,252 | 3.3% |
| JPMorgan Chase &co(JPM) | JPMORGAN CHASE ORD SHS | 46625H100 | $745.2K | 6,604,434 | 2.4% |
| iShares Msci Hong Ko(EWH) | ISHARES MSCI HONG KONG INDEX E | 464286871 | $674.4K | 28,193,384 | 2.2% |
| Wells Fargo & Co(WFC) | Wells Fargo & Co | 949746101 | $669.8K | 12,744,230 | 2.2% |
| Citigroup Inc(C) | COM USD0.01 | 172967424 | $519.5K | 7,240,734 | 1.7% |
| Apple Inc(AAPL) | COM NPV | 037833100 | $499.3K | 2,211,916 | 1.6% |
| Unitedhealth GRP(UNH) | UNITEDHEALTH GROUP ORD SHS | 91324P102 | $474.4K | 1,783,067 | 1.5% |
| BK of America Corp(BAC) | COM USD0.01 | 060505104 | $447.1K | 15,176,444 | 1.4% |
| Broadcom Corp(AVGO) | COM USD1.00 | 11135F101 | $419.7K | 1,700,993 | 1.4% |
| Cisco Systems Inc(CSCO)A | COM USD0.001 | 17275R102 | $411.5K | 8,458,071 | 1.3% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON ORD SHS | 478160104 | $402.0K | 2,909,473 | 1.3% |
| Trinseo S.A.(TSEOQ) | COM USD0.01 | L9340P101 | $388.3K | 4,958,874 | 1.3% |
| Medtronic PLC(MDT) | USD0.0001 | G5960L103 | $373.6K | 3,797,627 | 1.2% |
| American Express Co(AXP) | COM USD0.20 | 025816109 | $363.2K | 3,410,641 | 1.2% |
| Visa Inc(V) | VISA ORD SHS CLASS A | 92826C839 | $357.3K | 2,380,414 | 1.2% |
| Baidu Inc(BIDUN) | SPONS ADR REPR 0.10 ORD CLS | 056752108 | $356.4K | 1,558,384 | 1.2% |
| Pfizer Inc(PFE) | PFIZER ORD SHS | 717081103 | $337.2K | 7,651,593 | 1.1% |
| Chevron Corp(CVX) | COM USD0.75 | 166764100 | $328.6K | 2,687,555 | 1.1% |
| Amazon.com Inc(AMZN) | COM USD0.01 | 023135106 | $323.9K | 161,724 | 1.0% |
| Gallagher AJ &co(AJG) | COM USD1 | 363576109 | $297.9K | 4,002,027 | 1.0% |
| Google LLC(GOOG) | CAP STK USD0.001 CL C | 02079K107 | $295.0K | 247,214 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK USD0.001 CL A | 02079K305 | $289.2K | 239,607 | 0.9% |
| Alibaba Group Holdin(BABA)A | SPON ADS EACH REP ONE ORD | 01609W102 | $279.8K | 1,698,085 | 0.9% |
| US Bancorp(USB) | US BANCORP ORD SHS | 902973304 | $256.6K | 4,859,699 | 0.8% |
| Gilead Sciences Inc(GILD) | GILEAD SCIENCES ORD SHS | 375558103 | $254.0K | 3,289,550 | 0.8% |
| Merck & Co Inc(MRK) | MERCK & CO ORD SHS | 58933Y105 | $238.2K | 3,357,186 | 0.8% |
| AT&T Inc(T) | COM USD1 | 00206R102 | $235.3K | 7,006,567 | 0.8% |
| GW Pharmaceuticals | ADS EA REPR 12 ORD | 36197T103 | $232.0K | 1,343,198 | 0.7% |
| AbbVie Inc(ABBV)A | COM USD0.01 | 00287Y109 | $227.0K | 2,399,644 | 0.7% |
| Comcast Corp(CMCSA) | COMCAST ORD SHS CLASS A | 20030N101 | $222.7K | 6,289,299 | 0.7% |
| Allstate Corp(ALL) | COM USD0.01 | 020002101 | $219.0K | 2,219,087 | 0.7% |
| General Motors Co(GM) | GENERAL MOTORS ORD SHS | 37045V100 | $218.4K | 6,487,166 | 0.7% |
| Lincoln Natl Corp(LNC) | Lincoln National Corp | 534187109 | $217.9K | 3,219,900 | 0.7% |
| Facebook Inc(META) | Facebook Inc | 30303M102 | $216.9K | 1,318,553 | 0.7% |
| Honeywell Intl Inc(HON) | Honeywell International Inc | 438516106 | $215.6K | 1,348,951 | 0.7% |
| Caterpillar Inc(CAT) | COM USD1 | 149123101 | $213.5K | 1,400,291 | 0.7% |
| Union Pacific Corp(UNP) | COM USD2.50 | 907818108 | $211.1K | 1,296,696 | 0.7% |
| iShares Msci South K(EWY) | ISHARES MSCI SOUTH KOREA ETF | 464286772 | $207.6K | 3,040,534 | 0.7% |
| Pepsico Inc(PEP) | PEPSICO ORD SHS | 713448108 | $205.9K | 1,841,707 | 0.7% |
| iShares Msci India E(INDA) | ISHARES MSCI INDIA ETF | 46429B598 | $201.9K | 6,218,043 | 0.7% |
| Amgen Inc(AMGN) | COM USD0.0001 | 031162100 | $201.6K | 972,777 | 0.7% |
| Halliburton Co(HAL) | Halliburton Co | 406216101 | $199.2K | 4,915,876 | 0.6% |
| Exxon Mobil Corp(XOM) | EXXON MOBIL ORD SHS | 30231G102 | $198.7K | 2,337,037 | 0.6% |
| iShares Msci Mexico(EWW) | ISHARES MSCI MEXICO ETF | 464286822 | $198.3K | 3,870,102 | 0.6% |
| Royal Caribbean Crui(RCL) | Royal Caribbean Cruises Ltd | V7780T103 | $196.9K | 1,515,452 | 0.6% |
| Hartford Finl Svcs(HIG) | Hartford Financial Services Gr | 416515104 | $193.6K | 3,875,279 | 0.6% |
| Berkshire Hathaway I(BRK/B) | CLASS'B'COM USD0.0033 | 084670702 | $193.3K | 903,004 | 0.6% |
| Hollysys Automation | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 | $190.7K | 8,924,858 | 0.6% |
| Morgan Stanley(MS) | Morgan Stanley | 617446448 | $177.3K | 3,806,687 | 0.6% |