Q3 2020 Holdings
Filed 2020-11-16 | 214 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $29.5M | 103,111 | 39.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.6M | 413,273 | 15.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.0M | 66,315 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 26,134 | 12.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 7,605 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,230 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 57,344 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 33,287 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $797.0K | 9,722 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $630.0K | 2,726 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $615.0K | 20,132 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $292.0K | 1,765 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $287.0K | 8,198 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.0K | 320,479 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.9K | 65,661 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 102,991 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $18.9K | 289,777 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $18.6K | 576,818 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1K | 90,582 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 153,210 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 5,578 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $16.3K | 83,424 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.0K | 199,467 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0K | 119,238 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.8K | 29,937 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 125,642 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $11.6K | 925,236 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3K | 43,159 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.3K | 138,980 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.2K | 147,419 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.5K | 43,448 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.1K | 34,972 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 31,835 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.5K | 204,875 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $9.3K | 302,860 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.3K | 56,772 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.2K | 92,157 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.0K | 41,702 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6K | 51,657 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.1K | 98,189 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.0K | 10,502 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.9K | 38,091 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 149,867 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.4K | 38,174 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.3K | 686,213 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 98,172 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 4,655 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $6.4K | 1,717,609 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.8K | 230,256 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $5.8K | 70,656 | 0.0% |