Q3 2017 Holdings
Filed 2017-10-30 | 168 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.9K | 21,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.9K | 60,650 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.9K | 309,707 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $1.9K | 94,140 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.1K | 17,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 30,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.3K | 65,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.3K | 74,060 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 92,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 12,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 29,783 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 32,650 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.8K | 54,864 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.9K | 76,742 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.9K | 128,710 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,309 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.0K | 46,669 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 3,195 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.1K | 81,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 33,500 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.4K | 67,965 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 57,487 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.8K | 82,789 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8K | 40,976 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.1K | 96,524 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.6K | 700,275 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $4.7K | 200,841 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.7K | 72,850 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.8K | 32,848 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 34,427 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 26,320 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.0K | 51,893 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 46,015 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.2K | 540,370 | 0.0% |
| Depomed Inc | COM | 249908104 | $5.3K | 916,907 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.7K | 46,100 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $6.0K | 699,800 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $6.0K | 227,600 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $6.4K | 468,592 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.5K | 756,879 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $7.0K | 317,550 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.1K | 34,435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 46,058 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 103,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.9K | 161,010 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 150,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 57,875 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $8.5K | 596,125 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.7K | 124,842 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.8K | 190,600 | 0.0% |