Q3 2018 Holdings
Filed 2018-11-13 | 29 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.0M | 124,625 | 67.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $415.4K | 14,900,839 | 6.9% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $410.5K | 31,165,495 | 6.8% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $408.1K | 15,137,783 | 6.8% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $397.9K | 26,794,112 | 6.6% |
| Vale S A(VALE) | ADR | 91912E105 | $207.4K | 13,978,996 | 3.4% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.3K | 78,044 | 0.2% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $9.9K | 308,342 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9.4K | 202,639 | 0.2% |
| Franks Intl N V(XPRO) | COM | N33462107 | $9.3K | 1,068,688 | 0.2% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $9.3K | 14,177 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2K | 82,855 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 126,915 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $6.5K | 142,099 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $6.4K | 33,755 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 54,302 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 88,137 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.1K | 216,205 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.1K | 197,017 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 28,013 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 94,821 | 0.1% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $5.5K | 446,896 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.3K | 170,846 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.9K | 196,738 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 104,288 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 89,849 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.5K | 81,835 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.4K | 50,634 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1K | 53,165 | 0.0% |