Q1 2021 Holdings
Filed 2021-05-14 | 151 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. ADR(BABA) | SPONSORED ADS | 01609W102 | $71.3M | 314,643 | 36.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.3M | 126,304 | 17.9% |
| Autozone Inc(AZO) | COM | 053332102 | $35.2M | 25,084 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.2M | 584,611 | 15.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.4M | 24,899 | 7.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.7M | 442,452 | 1.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.2M | 110,000 | 1.1% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1.3M | 120,000 | 0.7% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $928.0K | 120,000 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $332.3K | 2,103,338 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $301.5K | 1,310,247 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $201.1K | 1,796,097 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $194.1K | 10,532,576 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $184.3K | 2,359,467 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $145.7K | 5,678,939 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $141.8K | 1,200,490 | 0.1% |
| Trip.com Group Ltd.(CLV) | ADS | 89677Q107 | $134.2K | 3,387,304 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $85.5K | 393,003 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $78.1K | 11,726,539 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $71.3K | 1,068,228 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $66.8K | 1,154,734 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $60.9K | 2,501,716 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.8K | 237,940 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58.8K | 1,087,167 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $54.3K | 23,311 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.4K | 761,181 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $50.8K | 2,478,613 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $48.9K | 774,227 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $44.8K | 401,139 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $44.4K | 16,186,681 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.6K | 208,401 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $37.8K | 205,838 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $36.5K | 1,014,521 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.3K | 500,027 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $35.6K | 813,823 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.8K | 231,968 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.9K | 384,337 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $27.9K | 244,245 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $27.3K | 353,658 | 0.0% |
| Healthcare Trust of America | CL A NEW | 42225P501 | $25.4K | 922,264 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $23.9K | 397,054 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $21.3K | 311,532 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $19.8K | 441,054 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $16.4K | 117,174 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13.4K | 713,897 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.6K | 190,770 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.4K | 103,555 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $11.3K | 87,238 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.7K | 70,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $9.9K | 465,076 | 0.0% |