Q1 2022 Holdings
Filed 2022-05-12 | 40 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,660 | 78.7% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $351.0K | 3,227 | 16.6% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $10.9K | 132,016 | 0.5% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $8.6K | 140,595 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.0K | 2,522 | 0.3% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $5.1K | 115,052 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0K | 1,537 | 0.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.8K | 21,795 | 0.2% |
| Stellantis NV(STLA) | SHS | N82405106 | $4.7K | 283,159 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.6K | 234,663 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 13,510 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.0K | 11,293 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $3.5K | 15,771 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.5K | 9,699 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $3.1K | 103,018 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,509 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.8K | 11,341 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8K | 1,212 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8K | 5,699 | 0.1% |
| Ternium SA(TX) | ADR | 880890108 | $2.4K | 52,853 | 0.1% |
| Sociedad Quimica Minera de Chile(SQM) | ADR | 833635105 | $2.4K | 28,152 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 5,524 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.3K | 19,461 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $1.9K | 20,483 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.7K | 28,867 | 0.1% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.5K | 59,589 | 0.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $1.3K | 53,941 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $868 | 8,258 | 0.0% |
| Ishares Msci India Small-Cap E(SMIN) | ETF | 46429B614 | $755 | 13,455 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $667 | 10,060 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $563 | 73,082 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $451 | 6,756 | 0.0% |
| Ishares Msci China A ETF(CNYA) | ETF | 46434V514 | $420 | 11,370 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $373 | 558 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $347 | 3,127 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $240 | 2,399 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $239 | 2,793 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $66 | 1,757 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $48 | 266 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $26 | 233 | 0.0% |