Q2 2018 Holdings
Filed 2018-08-14 | 137 holdings | $567.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $550.0M | 2,964,331 | 96.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 4,858,033 | 0.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $762.7K | 73,473,913 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $744.3K | 20,357,587 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $743.2K | 7,608,630 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $705.6K | 10,525,937 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $634.7K | 5,487,533 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $606.2K | 7,415,399 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $560.7K | 15,407,213 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $488.4K | 5,502,300 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $483.4K | 5,805,790 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $422.8K | 52,647,851 | 0.1% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $417.2K | 4,272,983 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $412.9K | 3,931,451 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $397.7K | 1,441,564 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $363.2K | 3,752,437 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $355.1K | 175,171 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $354.8K | 16,504,491 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $344.9K | 4,747,701 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $306.2K | 2,844,267 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $279.3K | 1,240,635 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $270.4K | 1,579,065 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $256.3K | 887,717 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $255.0K | 1,297,445 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $244.2K | 1,256,777 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $233.5K | 2,930,281 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $225.3K | 1,216,920 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $218.7K | 31,237,589 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $213.4K | 618,639 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $212.7K | 4,224,259 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $212.2K | 1,333,165 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207.7K | 122,216 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $201.0K | 6,395,303 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $199.6K | 4,177,300 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $192.1K | 870,631 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $182.9K | 26,662,638 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $169.5K | 4,722,149 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $167.5K | 864,998 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $164.7K | 2,978,710 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $153.5K | 8,097,943 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $153.2K | 7,669,547 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $153.0K | 2,361,082 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $149.4K | 1,891,512 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $141.1K | 2,314,223 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $135.0K | 1,288,344 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $135.0K | 1,583,410 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.3K | 1,351,401 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $130.3K | 3,592,407 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $124.2K | 1,500,668 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $122.4K | 2,743,171 | 0.0% |