Q2 2020 Holdings
Filed 2020-07-20 | 105 holdings | $215.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Momo Inc ADR | COMMON | 60879B107 | $49 | 2,806 | 0.0% |
| 58.com Inc Spon ADR(WUBAUSD) | COMMON | 31680Q104 | $100 | 1,848 | 0.0% |
| Huya Inc(HUYA) | COMMON | 44852D108 | $176 | 9,439 | 0.0% |
| Autohome Inc(ATHM) | COMMON | 05278C107 | $247 | 3,278 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON | 874039100 | $6.5K | 113,932 | 0.0% |
| Compania De Minas Buenaventura Spon ADR(BVN) | COMMON | 204448104 | $9.1K | 994,871 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $10.3K | 432,858 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $10.8K | 191,278 | 0.0% |
| Grupo Televisa Sa(TLV) | COMMON | 40049J206 | $11.9K | 2,268,909 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON | 875465106 | $12.5K | 1,754,063 | 0.0% |
| Eventbrite Inc(EB) | COMMON | 29975E109 | $15.2K | 1,772,106 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $15.4K | 75,563 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $15.8K | 356,883 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $16.3K | 401,918 | 0.0% |
| Aon Plc(AON) | COMMON | G0403H108 | $16.5K | 85,453 | 0.0% |
| United Technologies Corp(RTX) | COMMON | 75513E101 | $18.7K | 302,912 | 0.0% |
| Ctrip.com International ADR(CLV) | COMMON | 89677Q107 | $19.9K | 769,597 | 0.0% |
| Bce Inc(BCE) | COMMON | 05534B760 | $20.7K | 491,199 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $21.2K | 141,460 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $21.2K | 203,945 | 0.0% |
| Bancolombia Sa -Pref(CIBEUR) | COMMON | 05968L102 | $21.6K | 810,427 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $25.5K | 448,751 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $26.2K | 455,681 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $26.3K | 53,785 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON | G0750C108 | $27.1K | 1,202,092 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON | 533900106 | $28.6K | 337,576 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $29.0K | 480,329 | 0.0% |
| Kt Corp Spon ADR(KT) | COMMON | 48268K101 | $29.2K | 2,999,557 | 0.0% |
| Visteon Corp.(VC) | COMMON | 92839U206 | $29.2K | 426,808 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $30.7K | 1,238,354 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $31.6K | 2,581,925 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $33.2K | 1,877,655 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON | 351858105 | $33.7K | 241,972 | 0.0% |
| Freeport-McMoran Inc(FCX) | COMMON | 35671D857 | $33.9K | 2,928,174 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $34.7K | 963,237 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $35.4K | 2,293,047 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $35.5K | 1,578,604 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $36.0K | 148,867 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $36.6K | 234,543 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $37.6K | 502,172 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $38.0K | 298,090 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $38.6K | 497,849 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $40.4K | 1,178,117 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $40.9K | 799,868 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON | H84989104 | $41.1K | 504,369 | 0.0% |
| Globus Medical Inc A(GMED) | COMMON | 379577208 | $42.8K | 896,471 | 0.0% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $43.9K | 204,228 | 0.0% |
| Canadian Pacific Railway Ltd | COMMON | 13645T100 | $45.6K | 179,381 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $46.6K | 352,232 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $48.7K | 641,948 | 0.0% |