Q4 2018 Holdings
Filed 2019-02-14 | 22 holdings | $394.9M | 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 | $390.6M | 2,849,363 | 98.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $539.4K | 3,902,253 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $436.0K | 4,379,265 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $405.0K | 2,708,379 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $398.5K | 3,742,413 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $389.8K | 5,319,649 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257.5K | 248,670 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $218.5K | 126,836 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $207.7K | 3,200,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $203.5K | 1,552,207 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $182.2K | 2,537,484 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $182.0K | 1,676,313 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $174.9K | 7,467,378 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $170.4K | 2,805,131 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $162.2K | 1,642,089 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $159.8K | 929,832 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $95.5K | 1,000,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $92.0K | 1,905,804 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $73.0K | 3,271,200 | 0.0% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $16.3K | 1,234,560 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $10.9K | 546,000 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.8K | 18,036 | 0.0% |