Q4 2020 Holdings
Filed 2021-02-02 | 106 holdings | $340.5M | 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% |
| Inmode Ltd(INMD) | COMMON | M5425M103 | $184 | 3,871 | 0.0% |
| Huya Inc(HUYA) | COMMON | 44852D108 | $188 | 9,439 | 0.0% |
| Autohome Inc(ATHM) | COMMON | 05278C107 | $327 | 3,278 | 0.0% |
| Compania De Minas Buenaventura Spon ADR(BVN) | COMMON | 204448104 | $9.9K | 810,311 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $10.3K | 163,608 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON | 874039100 | $12.5K | 113,932 | 0.0% |
| Grupo Televisa Sa(TLV) | COMMON | 40049J206 | $15.2K | 1,839,833 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $15.5K | 330,148 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON | 875465106 | $17.0K | 1,704,913 | 0.0% |
| Bce Inc(BCE) | COMMON | 05534B760 | $17.5K | 403,952 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $20.8K | 293,522 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $21.0K | 293,258 | 0.0% |
| Ctrip.com International ADR(CLV) | COMMON | 89677Q107 | $22.7K | 671,653 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON | 351858105 | $24.9K | 199,032 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $25.9K | 382,917 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $25.9K | 148,422 | 0.0% |
| Bancolombia Sa -Pref(CIBEUR) | COMMON | 05968L102 | $27.2K | 670,477 | 0.0% |
| Eventbrite Inc(EB) | COMMON | 29975E109 | $27.5K | 1,520,885 | 0.0% |
| KT Corp ADR(KT) | COMMON | 48268K101 | $29.1K | 2,645,458 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON | G0750C108 | $29.3K | 1,027,749 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $29.5K | 101,600 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $30.3K | 2,209,100 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $33.0K | 101,721 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $34.6K | 397,856 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $35.3K | 1,202,953 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $35.9K | 232,315 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $36.6K | 823,465 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $36.9K | 405,515 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $37.6K | 1,544,286 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $37.8K | 62,591 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $38.7K | 209,627 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $39.1K | 534,598 | 0.0% |
| Marketaxess Holdings(MKTX) | COMMON | 57060D108 | $40.7K | 71,370 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $41.6K | 281,262 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $41.7K | 675,978 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $42.7K | 499,282 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $42.7K | 335,581 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $42.9K | 242,038 | 0.0% |
| Freeport-McMoran Inc(FCX) | COMMON | 35671D857 | $43.0K | 1,651,838 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $45.1K | 560,672 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $45.1K | 302,318 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $45.4K | 1,007,508 | 0.0% |
| Visteon Corp.(VC) | COMMON | 92839U206 | $45.8K | 365,001 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $46.7K | 502,503 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $48.1K | 1,132,763 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $48.2K | 431,013 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON | 421906108 | $48.8K | 1,734,881 | 0.0% |
| Globus Medical Inc A(GMED) | COMMON | 379577208 | $50.2K | 769,508 | 0.0% |
| Canadian Pacific Railway Ltd | COMMON | 13645T100 | $51.3K | 147,590 | 0.0% |