Q3 2018 Holdings
Filed 2018-11-13 | 800 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envision Healthcare | COM | 29414D100 | $486 | 10,623 | 0.0% |
| Posco (ADR)(PKX) | ADR | 693483109 | $488 | 7,400 | 0.0% |
| Grupo Aeroportua(adr(ASR) | ADR | 40051E202 | $499 | 2,435 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $512 | 6,226 | 0.0% |
| Chunghwa Telecom(adr(CHT) | ADR | 17133Q502 | $519 | 14,440 | 0.0% |
| Embraer SA (ADR)(EMBJ) | ADR | 29082A107 | $523 | 26,685 | 0.0% |
| Tata Motors (ADR) | ADR | 876568502 | $534 | 34,756 | 0.0% |
| GRP Aeroport Del(adr(G9N) | ADR | 400506101 | $623 | 5,709 | 0.0% |
| Grupo Televisa (ADR)(TLV) | ADR | 40049J206 | $629 | 35,448 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $674 | 10,224 | 0.0% |
| United Microelec(adr(UMC) | ADR | 910873405 | $686 | 266,048 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $724 | 23,198 | 0.0% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $726 | 9,425 | 0.0% |
| Colony Capital Inc(CLNSEUR) | COM | 19626G108 | $771 | 126,627 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $778 | 21,073 | 0.0% |
| GDS Holdings Ltd(adr(GDS) | ADR | 36165L108 | $816 | 23,216 | 0.0% |
| Zynga Inc. CL(ZNGAEUR) | COM | 98986T108 | $826 | 205,946 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $839 | 10,493 | 0.0% |
| Cemex Sab(adr)part(CX) | ADR | 151290889 | $882 | 125,269 | 0.0% |
| Vipshop Hldg-Ads(adr(VIPS) | ADR | 92763W103 | $1.0K | 162,515 | 0.0% |
| Banco de Chile (ADR)(G4RA) | ADR | 059520106 | $1.1K | 11,921 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.1K | 59,045 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 6,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.1K | 55,138 | 0.0% |
| Genworth Fin.(GNW) | COM | 37247D106 | $1.2K | 275,952 | 0.0% |
| Fomento Econo (ADR)(FMX) | ADR | 344419106 | $1.2K | 12,452 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2K | 90,179 | 0.0% |
| Weibo Corp-Spon (ADR(WB) | ADR | 948596101 | $1.3K | 17,492 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $1.3K | 4 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $1.3K | 95,776 | 0.0% |
| Ishares US Real Esta(IYR) | ETF | 464287739 | $1.3K | 16,400 | 0.0% |
| YY Inc(adr) | ADR | 98426T106 | $1.4K | 18,568 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $1.4K | 275,245 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 34,089 | 0.0% |
| PBF Energy Inc.(PBF) | COM | 69318G106 | $1.5K | 30,525 | 0.0% |
| Huazhu Group Ltd(adr(HTHT) | ADR | 44332N106 | $1.6K | 50,935 | 0.0% |
| Sina Corp | COM | G81477104 | $1.7K | 24,653 | 0.0% |
| Wellcare Health Plan | COM | 94946T106 | $1.9K | 6,075 | 0.0% |
| Mobile Telesys.(adr) | ADR | 607409109 | $2.1K | 240,933 | 0.0% |
| America Movil(adr)(AMXN) | ADR | 02364W105 | $2.1K | 128,013 | 0.0% |
| United States Steel(USX1) | COM | 912909108 | $2.1K | 68,047 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $2.3K | 56,390 | 0.0% |
| Hdfc Bank Ltd. (ADR)(HDB) | ADR | 40415F101 | $2.3K | 24,650 | 0.0% |
| Westlake Chemical(WLK) | COM | 960413102 | $2.4K | 29,355 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $2.5K | 223,987 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $2.5K | 6,901 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $2.5K | 492,618 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $2.6K | 176,948 | 0.0% |
| Zillow Inc.(ZG) | COM | 98954M101 | $2.8K | 62,888 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.8K | 64,383 | 0.0% |