Q2 2019 Holdings
Filed 2019-07-31 | 81 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | COM | 01609W102 | $19.5M | 115,291 | 84.2% |
| Adobe Sys. Inc. Com.(ADBE) | COM | 00724F101 | $2.1M | 7,277 | 9.2% |
| Baozun Inc.(BZUN) | COM | 06684L103 | $708.0K | 14,200 | 3.1% |
| Danone ADR(DANOY) | COM | 23636T100 | $300.0K | 17,700 | 1.3% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $61.5K | 355,262 | 0.3% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $57.3K | 1,028,618 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $55.2K | 412,003 | 0.2% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $51.0K | 264,458 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $38.7K | 20,420 | 0.2% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $35.4K | 18,863 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $35.3K | 133,303 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $31.1K | 28,731 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $30.7K | 176,989 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $25.9K | 124,307 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.5K | 15,209 | 0.1% |
| Millicom International Cellula | COM | SE0001174 | $11.4K | 201,650 | 0.0% |
| Intelsat | COM | L5140P101 | $9.7K | 496,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 71,826 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,405 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $3.8K | 18,740 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.4K | 16,425 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $3.0K | 283,026 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $2.6K | 88,200 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $2.4K | 26,357 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,805 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 7,624 | 0.0% |
| PayPal Inc | COM | 704508100 | $1.2K | 10,717 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | COM | 88032Q109 | $1.1K | 23,261 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.0K | 9,752 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $987 | 11,600 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $970 | 5,627 | 0.0% |
| Nidec Corp ADR(NJDCY) | COM | 654090109 | $953 | 27,800 | 0.0% |
| Blackstone Group Inc(BXUSD) | COM | 09253U108 | $902 | 20,300 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $897 | 5,137 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $885 | 9,697 | 0.0% |
| Millicom International Cellula | COM | L6388F128 | $875 | 15,295 | 0.0% |
| Nintendo Co. Ltd.(NTDOY) | COM | 654445303 | $847 | 18,500 | 0.0% |
| Netease, Inc(NTES) | COM | 64110W102 | $831 | 3,250 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $698 | 15,700 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $697 | 3,774 | 0.0% |
| Fresenius Medical Care A(FMS) | COM | 358029106 | $648 | 16,500 | 0.0% |
| L'Oreal(LRLCY) | COM | 502117203 | $623 | 10,954 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $613 | 14,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $589 | 15,270 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $584 | 3,850 | 0.0% |
| United Healthcare Corp.(UNH) | COM | 91324P102 | $573 | 2,349 | 0.0% |
| Fomento Economico Mexicano SA(FMX) | COM | 344419106 | $572 | 5,907 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $555 | 32,000 | 0.0% |
| Heineken NV(HEINY) | COM | 423012301 | $552 | 9,900 | 0.0% |
| adidas AG(ADDYY) | COM | 00687A107 | $540 | 3,500 | 0.0% |