Q1 2018 Holdings
Filed 2018-04-17 | 218 holdings | $816.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $92.2K | 405,940 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.3K | 98,641 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $110.5K | 535,328 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.5K | 99,164 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $203.4K | 911,130 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $207.0K | 5,113,543 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $303.0K | 2,413 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $389.1K | 8,891,303 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $628.0K | 10,600 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 15,883 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.4M | 49,991 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14.4M | 280,837 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.4M | 141,298 | 2.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $42.0M | 860,067 | 5.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $48.1M | 192,311 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $59.8M | 368,996 | 7.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $60.0M | 1,056,957 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $548.9M | 2,990,413 | 67.2% |