Q3 2018 Holdings
Filed 2018-11-13 | 87 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP ADR(BABA) | SPONSORED ADS | 01609W102 | $24.6M | 149,506 | 66.6% |
| Baozun Inc SPN ADR(BZUN) | COM | 06684L103 | $3.6M | 74,000 | 9.7% |
| Beigene LTD ADR(ONC) | SPONSORED ADS | 07725L102 | $2.5M | 14,570 | 6.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 20,292 | 5.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 6,625 | 4.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 5,076 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $704.0K | 4,510 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $330.0K | 933 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $192.0K | 2,196 | 0.5% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $41.2K | 405,261 | 0.1% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $12.3K | 832,695 | 0.0% |
| Credicorp LTD COM Usd5(BAP) | COM | G2519Y108 | $9.3K | 41,467 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.4K | 29,717 | 0.0% |
| TAL Education Group ADR(TAL) | SPONSORED ADS | 874080104 | $6.8K | 265,417 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $6.7K | 284,645 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $5.7K | 223,731 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.7K | 112,227 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.7K | 171,039 | 0.0% |
| Vipshop Holdings LTD ADR(VIPS) | SPONSORED ADR | 92763W103 | $4.2K | 674,800 | 0.0% |
| Netease Inc ADR(NTES) | SPONSORED ADR | 64110W102 | $3.9K | 16,882 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.5K | 83,188 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $3.2K | 62,055 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.1K | 118,924 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $3.0K | 84,152 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.8K | 84,368 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 49,641 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $2.7K | 340,341 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $2.6K | 52,019 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $2.5K | 12,557 | 0.0% |
| Huazhu Group LTD ADR(HTHT) | SPONSORED ADS | 44332N106 | $2.3K | 71,886 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 8,598 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 29,566 | 0.0% |
| Ishares China Large Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $2.2K | 52,107 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 75,469 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 9,180 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 38,381 | 0.0% |
| ZTO Express Cayman Inc ADR(ZTO) | SPONSORED ADR | 98980A105 | $2.0K | 121,086 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 26,590 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,531 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9K | 59,004 | 0.0% |
| New Oriental Educatio SP ADR | SPON ADR | 647581107 | $1.9K | 25,642 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,055 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.8K | 11,345 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 15,584 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 6,236 | 0.0% |
| Yandex NV A(NBIS) | SHS CLASS A | N97284108 | $1.7K | 50,580 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6K | 20,403 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 7,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6K | 14,139 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.4K | 16,291 | 0.0% |