Q1 2018 Holdings
Filed 2018-04-23 | 75 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-McMoran Copper(FCX) | COM | 35671D857 | $177 | 10,075 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $209 | 2,640 | 0.0% |
| Grupo Fiananciero Galicia(GGAL) | ADR | 399909100 | $218 | 3,310 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $220 | 1,000 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $223 | 17,516 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $224 | 1,395 | 0.0% |
| 51Job Inc.(JOBSUSD) | ADR | 316827104 | $225 | 2,611 | 0.0% |
| TE Connectivity(TEL) | ADR | H84989104 | $239 | 2,390 | 0.0% |
| Woori Bank | ADR | 98105T104 | $261 | 6,315 | 0.0% |
| HCA Healthcare,Inc.(HCA) | COM | 40412C101 | $267 | 2,755 | 0.0% |
| BYD Co LTD(BYDDY) | ADR | 05606L100 | $269 | 16,840 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $270 | 1,514 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $274 | 1,635 | 0.0% |
| Walmart de Mexico ADR(WMMVY) | ADR | 93114W107 | $298 | 11,630 | 0.0% |
| China Southern Air | ADR | 169409109 | $300 | 5,705 | 0.0% |
| XPO Logistics Inc.(XPO) | COM | 983793100 | $308 | 3,025 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $309 | 28,588 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $313 | 2,977 | 0.0% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $316 | 1,417 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $317 | 1,811 | 0.0% |
| WH Group LTD(WHGLY) | ADR | 92890T205 | $323 | 15,107 | 0.0% |
| Grupo Supervielle SA(SUPV) | ADR | 40054A108 | $325 | 10,725 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $328 | 2,273 | 0.0% |
| Mercadolibre(MELI) | ADR | 58733R102 | $331 | 930 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $345 | 2,336 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $356 | 8,800 | 0.0% |
| IShares Inc. Msci Brazil(EWZ) | ADR | 464286400 | $359 | 8,005 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $367 | 677 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $368 | 1,812 | 0.0% |
| J.P. Morgan(JPM) | COM | 46625H100 | $397 | 3,609 | 0.0% |
| China Lodging Group | ADR | 16949N109 | $404 | 3,064 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $409 | 3,419 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $410 | 5,400 | 0.0% |
| Localiza Rent A Car-Spn ADR | ADR | 53956W300 | $422 | 49,197 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $447 | 3,742 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $672 | 17,613 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $745 | 25,695 | 0.0% |
| DSV A/S(DSDVY) | ADR | 26251A108 | $805 | 20,272 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $820 | 16,060 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $868 | 8,257 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $958 | 63,910 | 0.0% |
| Infineon Technologies(IFNNY) | ADR | 45662N103 | $994 | 36,835 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | ADR | G50871105 | $1.0K | 6,763 | 0.0% |
| Broadcom LTD(AVGO) | ADR | 11135F101 | $1.1K | 4,606 | 0.0% |
| Itau Unibanco Mult(BVXB) | ADR | 465562106 | $1.1K | 73,672 | 0.0% |
| KB Financial Group Inc. ADR(KBIA) | ADR | 48241A105 | $1.2K | 20,142 | 0.0% |
| Banco Santander ADR(SAN) | ADR | 05964H105 | $1.4K | 209,335 | 0.1% |
| Softbank Corp.(SFTBY) | ADR | 83404D109 | $1.5K | 38,975 | 0.1% |
| Chubb Corp(CB) | ADR | H1467J104 | $1.5K | 10,678 | 0.1% |
| Orix Corporation(IX) | ADR | 686330101 | $1.5K | 16,865 | 0.1% |