Q4 2017 Holdings
Filed 2018-02-05 | 179 holdings | $29.3M | 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 | $9.9M | 57,240 | 33.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.7M | 390,500 | 33.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.4M | 36,486 | 21.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,500 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $840.0K | 2,500 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $839.0K | 8,000 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3K | 22,110 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.1K | 450,768 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 13,721 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 88,815 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6K | 136,834 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $14.1K | 54,859 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.6K | 169,170 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.3K | 216,930 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 48,958 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 124,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 219,536 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.4K | 138,942 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.8K | 516,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8K | 57,875 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7K | 170,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.6K | 161,010 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 43,058 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 142,800 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $7.9K | 622,025 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.2K | 53,910 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.8K | 32,965 | 0.0% |
| Depomed Inc | COM | 249908104 | $6.7K | 826,907 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $6.0K | 773,750 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.0K | 611,879 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.6K | 427,170 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 34,427 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.2K | 50,826 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 26,245 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.9K | 87,982 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 46,015 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4.8K | 42,274 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.8K | 27,510 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.7K | 70,050 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.4K | 448,170 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.4K | 97,742 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 57,487 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.1K | 633,175 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $4.1K | 138,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.9K | 99,510 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 38,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.9K | 40,976 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 42,450 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.6K | 54,164 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $3.4K | 100,300 | 0.0% |