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 |
|---|---|---|---|---|---|
| Ishares Msci Malaysia ETF(EWM) | MSCI MLY ETF NEW | 46434G814 | $54 | 1,820 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $55 | 2,215 | 0.0% |
| Ishares Msci Thailand Capped(THD) | MSCI THAILND ETF | 464286624 | $117 | 1,415 | 0.0% |
| Elanco Animal Inc(ELAN) | COM | 28414H103 | $142 | 4,492 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $198 | 1,482 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $279 | 8,091 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $285 | 6,110 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $326 | 1,217 | 0.0% |
| Take Two Interactive Softwar(TTWO) | COM | 874054109 | $329 | 3,193 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $348 | 6,504 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $412 | 6,215 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $431 | 3,393 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $442 | 63,467 | 0.0% |
| United Conti(UAL) | COM | 910047109 | $605 | 7,227 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $605 | 7,671 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $619 | 7,470 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $629 | 9,607 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $643 | 428 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $658 | 4,111 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $661 | 4,423 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $682 | 10,977 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $721 | 4,047 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $734 | 8,726 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $747 | 11,307 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $749 | 11,971 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $759 | 3,995 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $810 | 16,033 | 0.0% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $824 | 24,730 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $826 | 3,247 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $868 | 6,278 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $894 | 13,206 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $949 | 3,613 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $978 | 568 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,713 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $1.1K | 9,328 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 4,836 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.1K | 7,984 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,447 | 0.0% |
| Hilton World HLD(HLT) | COM | 43300A203 | $1.1K | 15,701 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1K | 5,771 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 28,383 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.4K | 50,580 | 0.0% |
| New Oriental Educatio SP ADR | SPON ADR | 647581107 | $1.4K | 25,642 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 55,322 | 0.0% |
| Microsoft COM(MSFT) | COM | 594918104 | $1.5K | 14,837 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,822 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,468 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $1.8K | 216,927 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 29,518 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.0K | 44,907 | 0.0% |