Q4 2019 Holdings
Filed 2020-01-22 | 102 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania Cervecerias Unidas ADR(CCU) | COMMON | 204429104 | $111 | 5,823 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON | 874039100 | $8.5K | 144,794 | 0.0% |
| Now Inc(DNOW) | COMMON | 67011P100 | $11.2K | 992,577 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $11.2K | 114,725 | 0.0% |
| Compania De Minas Buenaventura Spon ADR(BVN) | COMMON | 204448104 | $14.8K | 983,187 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $17.0K | 67,101 | 0.0% |
| Eventbrite Inc(EB) | COMMON | 29975E109 | $17.2K | 853,533 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $17.4K | 120,275 | 0.0% |
| Grupo Televisa Sa(TLV) | COMMON | 40049J206 | $17.5K | 1,487,806 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $19.1K | 111,690 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $19.7K | 358,824 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $20.2K | 403,060 | 0.0% |
| Price T Rowe Group(TROW) | COMMON | 74144T108 | $20.3K | 166,702 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $21.3K | 299,620 | 0.0% |
| Entercom Communications(ETMUSD) | COMMON | 293639100 | $22.5K | 4,843,054 | 0.0% |
| Bce Inc(BCE) | COMMON | 05534B760 | $23.2K | 493,865 | 0.0% |
| Freeport-McMoran Inc(FCX) | COMMON | 35671D857 | $24.5K | 1,868,076 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $24.6K | 252,945 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON | 351858105 | $25.2K | 243,281 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $25.9K | 152,665 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $27.6K | 187,600 | 0.0% |
| Ctrip.com International ADR(CLV) | COMMON | 89677Q107 | $29.4K | 876,502 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $29.9K | 277,904 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $30.7K | 377,470 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COMMON | 91336L107 | $30.8K | 1,270,644 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $30.8K | 81,273 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $30.9K | 520,045 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON | 875465106 | $33.3K | 2,262,655 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $37.1K | 174,225 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON | G0750C108 | $38.8K | 1,276,052 | 0.0% |
| Bancolombia Sa -Pref(CIBEUR) | COMMON | 05968L102 | $39.5K | 715,972 | 0.0% |
| Globus Medical Inc A(GMED) | COMMON | 379577208 | $39.5K | 671,517 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $40.0K | 290,491 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $40.3K | 290,682 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $41.2K | 598,860 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $41.3K | 1,111,810 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $43.3K | 1,434,576 | 0.0% |
| Kt Corp Spon ADR(KT) | COMMON | 48268K101 | $43.5K | 3,753,343 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $45.8K | 40,052 | 0.0% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $45.8K | 217,456 | 0.0% |
| Canadian Pacific Railway Ltd | COMMON | 13645T100 | $46.2K | 180,357 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $46.5K | 1,418,902 | 0.0% |
| Visteon Corp.(VC) | COMMON | 92839U206 | $48.3K | 557,950 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $50.0K | 425,852 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $52.7K | 863,728 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COMMON | 70450Y103 | $53.8K | 496,997 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $54.3K | 2,169,569 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $56.3K | 70,388 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $56.6K | 1,532,716 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $58.0K | 1,095,902 | 0.0% |