Q3 2017 Holdings
Filed 2017-10-23 | 83 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | ADR | 01609W102 | $1.5M | 8,587 | 64.6% |
| Align Technology inc.(ALGN) | COM | 016255101 | $458.0K | 2,461 | 20.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $274.0K | 1,375 | 11.9% |
| Icon PLC(ICLR) | ADR | G4705A100 | $3.4K | 30,144 | 0.1% |
| ING Groep N.V.(ING) | ADR | 456837103 | $3.3K | 180,608 | 0.1% |
| Delphi Automotive PLC | ADR | G27823106 | $2.6K | 25,965 | 0.1% |
| Broadcom LTD(AVGO) | ADR | Y09827109 | $2.5K | 10,318 | 0.1% |
| Rio Tinto LTD(RIO) | ADR | 767204100 | $2.4K | 51,849 | 0.1% |
| SAP AG(SAP) | ADR | 803054204 | $2.3K | 20,727 | 0.1% |
| Banco Santander ADR(SAN) | ADR | 05964H105 | $2.3K | 324,972 | 0.1% |
| AIA Group LTD(AAGIY) | ADR | 001317205 | $2.2K | 75,403 | 0.1% |
| Unilever NV | ADR | 904767704 | $2.2K | 38,520 | 0.1% |
| Chubb Corp(CB) | ADR | H1467J104 | $2.2K | 15,328 | 0.1% |
| CRH PLC | ADR | 12626K203 | $2.1K | 56,475 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $2.1K | 16,162 | 0.1% |
| Softbank Corp.(SFTBY) | ADR | 83404D109 | $2.1K | 50,688 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.0K | 14,817 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | ADR | G50871105 | $2.0K | 13,528 | 0.1% |
| Royal Dutch Shell PLC - A Shar(RDS/A) | ADR | 780259206 | $2.0K | 32,565 | 0.1% |
| Sony Corp.(SONY) | ADR | 835699307 | $1.9K | 52,103 | 0.1% |
| IShares Inc. Msci Japan(EWJ) | ADR | 46434G822 | $1.9K | 34,866 | 0.1% |
| DBS Group Holdings(DBSDY) | ADR | 23304Y100 | $1.9K | 30,610 | 0.1% |
| Logitech International(LOGI) | ADR | H50430232 | $1.9K | 51,093 | 0.1% |
| Tencent Holdings LTD(TCEHY) | ADR | 88032Q109 | $1.9K | 42,377 | 0.1% |
| Fanuc Corp(FANUY) | ADR | 307305102 | $1.8K | 90,656 | 0.1% |
| Orix Corporation(IX) | ADR | 686330101 | $1.8K | 22,668 | 0.1% |
| IShares Inc. Msci Brazil(EWZ) | ADR | 464286400 | $1.3K | 31,905 | 0.1% |
| Infineon Technologies(IFNNY) | ADR | 45662N103 | $1.2K | 45,650 | 0.1% |
| Nintendo LTD ADR(NTDOY) | ADR | 654445303 | $1.2K | 25,029 | 0.1% |
| Naspers Ltd-N SHS Spon ADR(NPSNY) | ADR | 631512209 | $1.1K | 25,940 | 0.0% |
| Allergan PLC | ADR | G0177J108 | $1.1K | 5,533 | 0.0% |
| KB Financial Group Inc. ADR(KBIA) | ADR | 48241A105 | $1.1K | 22,860 | 0.0% |
| Cemex(CX) | ADR | 151290889 | $1.1K | 122,114 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $1.1K | 20,325 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $1.0K | 73,820 | 0.0% |
| DSV A/S(DSDVY) | ADR | 26251A108 | $1.0K | 26,610 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $846 | 23,253 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | ADR | 86562M209 | $822 | 106,569 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $688 | 6,540 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $639 | 26,505 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $618 | 3,340 | 0.0% |
| China Lodging Group | ADR | 16949N109 | $572 | 4,814 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $560 | 3,632 | 0.0% |
| J.P. Morgan(JPM) | COM | 46625H100 | $554 | 5,805 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $525 | 8,205 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $520 | 5,252 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $497 | 2,780 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $484 | 5,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $481 | 2,107 | 0.0% |
| Itau Unibanco Mult(BVXB) | ADR | 465562106 | $430 | 31,352 | 0.0% |