Q3 2020 Holdings
Filed 2020-11-05 | 108 holdings | $319.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Momo Inc ADR | COMMON | 60879B107 | $50 | 3,598 | 0.0% |
| Huya Inc(HUYA) | COMMON | 44852D108 | $226 | 9,439 | 0.0% |
| Autohome Inc(ATHM) | COMMON | 05278C107 | $315 | 3,278 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON | 421906108 | $3.4K | 160,100 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $8.5K | 169,352 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON | 874039100 | $9.3K | 113,932 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $9.4K | 384,108 | 0.0% |
| Kar Auction Services Inc(OPLN) | COMMON | 48238T109 | $10.5K | 731,081 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON | 875465106 | $10.7K | 1,779,820 | 0.0% |
| Compania De Minas Buenaventura Spon ADR(BVN) | COMMON | 204448104 | $12.5K | 1,024,224 | 0.0% |
| Grupo Televisa Sa(TLV) | COMMON | 40049J206 | $14.4K | 2,335,805 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $15.1K | 67,296 | 0.0% |
| Aon Plc(AON) | COMMON | G0403H108 | $15.6K | 75,611 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $16.7K | 419,171 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $17.0K | 372,486 | 0.0% |
| Eventbrite Inc(EB) | COMMON | 29975E109 | $17.1K | 1,578,390 | 0.0% |
| United Technologies Corp(RTX) | COMMON | 75513E101 | $17.6K | 305,287 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $20.8K | 2,290,712 | 0.0% |
| Bce Inc(BCE) | COMMON | 05534B760 | $21.5K | 512,669 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $21.8K | 105,440 | 0.0% |
| Bancolombia Sa -Pref(CIBEUR) | COMMON | 05968L102 | $22.1K | 854,590 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON | G0750C108 | $23.7K | 1,066,817 | 0.0% |
| Ctrip.com International ADR(CLV) | COMMON | 89677Q107 | $24.0K | 769,311 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $24.8K | 397,393 | 0.0% |
| Visteon Corp.(VC) | COMMON | 92839U206 | $26.2K | 378,789 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON | 533900106 | $27.8K | 300,731 | 0.0% |
| Fomento Economico Mexicano Spon ADR(FMX) | COMMON | 344419106 | $28.5K | 506,484 | 0.0% |
| Kt Corp Spon ADR(KT) | COMMON | 48268K101 | $29.2K | 3,041,504 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $29.2K | 105,579 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $29.7K | 322,619 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $30.3K | 702,229 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $30.8K | 263,721 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $31.1K | 854,534 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $31.6K | 197,041 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $31.9K | 1,959,738 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $33.2K | 1,255,466 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $33.8K | 64,966 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $34.3K | 554,666 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $34.6K | 520,341 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON | 351858105 | $35.2K | 252,551 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $35.2K | 412,959 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $35.2K | 250,895 | 0.0% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $35.4K | 156,583 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $36.3K | 1,045,204 | 0.0% |
| Globus Medical Inc A(GMED) | COMMON | 379577208 | $39.5K | 798,658 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $39.8K | 443,520 | 0.0% |
| Marketaxess Holdings(MKTX) | COMMON | 57060D108 | $40.2K | 83,538 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $40.3K | 1,174,353 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $41.9K | 2,131,821 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $43.5K | 313,773 | 0.0% |