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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 11,500 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.4K | 37,012 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $1.5K | 150,000 | 0.0% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $1.5K | 150,000 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.5K | 581,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,250 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.6K | 37,150 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,500 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.6K | 52,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 20,250 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.7K | 15,500 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.7K | 253,799 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $1.7K | 169,014 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 20,283 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 24,660 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.9K | 57,305 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $1.9K | 612,970 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.0K | 270,175 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 31,700 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.0K | 35,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,012 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3K | 23,636 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.5K | 200,305 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $2.5K | 82,844 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.6K | 66,014 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 55,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 12,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 28,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 25,300 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.9K | 46,369 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.0K | 17,300 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.0K | 139,495 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 3,015 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.4K | 327,060 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 39,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 57,487 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.6K | 54,634 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.8K | 586,239 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 91,791 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.2K | 96,460 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.3K | 72,050 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 37,500 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4.4K | 746,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 46,015 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.7K | 53,149 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.7K | 299,960 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 33,927 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.1K | 51,326 | 0.0% |
| Depomed Inc | COM | 249908104 | $5.1K | 769,293 | 0.0% |