Q1 2018 Holdings
Filed 2018-05-11 | 183 holdings | $36.3M | 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 | $18.0M | 98,195 | 49.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 323,400 | 24.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.0M | 32,426 | 19.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,800 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $649.0K | 1,000 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7K | 18,979 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6K | 13,531 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 98,465 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8K | 123,634 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $13.7K | 58,239 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 140,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.7K | 370,738 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.7K | 173,640 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 54,358 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1K | 57,425 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.7K | 160,810 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 52,708 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.9K | 171,215 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 135,800 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $7.6K | 790,625 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.3K | 244,900 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.3K | 32,327 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.1K | 55,545 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $7.1K | 146,242 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 108,142 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.9K | 783,379 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.7K | 461,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.7K | 121,982 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5.9K | 51,225 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.9K | 204,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 25,615 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $5.3K | 220,296 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.1K | 391,170 | 0.0% |
| Depomed Inc | COM | 249908104 | $5.1K | 769,293 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.1K | 51,326 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 33,927 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.7K | 299,960 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.7K | 53,149 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 46,015 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4.4K | 746,750 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 37,500 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.3K | 72,050 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.2K | 96,460 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 91,791 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.8K | 586,239 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.6K | 54,634 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 57,487 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 39,500 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.4K | 327,060 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 3,015 | 0.0% |