Q4 2018 Holdings
Filed 2019-02-14 | 83 holdings | $46.4M | 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 | $41.0M | 298,806 | 88.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 34,273 | 4.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $951.0K | 4,204 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $730.0K | 13,733 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $534.0K | 1,773 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $531.0K | 15,027 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $397.0K | 3,086 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $40.5K | 400,989 | 0.1% |
| Pinduoduo Inc ADR(PDD) | SPONSORED ADS | 722304102 | $9.4K | 420,000 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.8K | 230,851 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $7.7K | 530,663 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $7.1K | 213,152 | 0.0% |
| Credicorp LTD COM Usd5(BAP) | COM | G2519Y108 | $5.9K | 26,430 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $5.7K | 284,645 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0K | 97,558 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 172,858 | 0.0% |
| Netease Inc ADR(NTES) | SPONSORED ADR | 64110W102 | $4.0K | 16,882 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $3.9K | 142,604 | 0.0% |
| Fidelity National Info(FIS) | COM | 31620M106 | $3.8K | 37,418 | 0.0% |
| Vipshop Holdings LTD ADR(VIPS) | SPONSORED ADR | 92763W103 | $3.7K | 674,800 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4K | 82,402 | 0.0% |
| Hartford Financial Serv(HIG) | COM | 416515104 | $3.3K | 74,571 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $3.0K | 39,769 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.8K | 71,534 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.7K | 130,000 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $2.6K | 96,417 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $2.6K | 62,055 | 0.0% |
| Huazhu Group LTD ADR(HTHT) | SPONSORED ADS | 44332N106 | $2.6K | 89,189 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 42,000 | 0.0% |
| ZTO Express Cayman Inc ADR(ZTO) | SPONSORED ADR | 98980A105 | $2.1K | 133,714 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.1K | 75,805 | 0.0% |
| Ishares China Large Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $2.0K | 52,107 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0K | 63,727 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.0K | 44,907 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 29,518 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $1.8K | 216,927 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,468 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,822 | 0.0% |
| Microsoft COM(MSFT) | COM | 594918104 | $1.5K | 14,837 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 55,322 | 0.0% |
| New Oriental Educatio SP ADR | SPON ADR | 647581107 | $1.4K | 25,642 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.4K | 50,580 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 28,383 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1K | 5,771 | 0.0% |
| Hilton World HLD(HLT) | COM | 43300A203 | $1.1K | 15,701 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,447 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.1K | 7,984 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 4,836 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $1.1K | 9,328 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,713 | 0.0% |