Q3 2019 Holdings
Filed 2019-10-25 | 63 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $11.4M | 248,903 | 88.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $68.5K | 1,477,014 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67.5K | 329,990 | 0.5% |
| Aramark(ARMK) | COM | 03852U106 | $61.3K | 1,701,093 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.8K | 311,712 | 0.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $51.2K | 12,085,271 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $50.7K | 293,086 | 0.4% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $49.1K | 1,276,560 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46.1K | 1,026,176 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $43.4K | 310,515 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $42.1K | 114,288 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.3K | 137,292 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $38.6K | 1,216,617 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.2K | 964,252 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $35.7K | 903,395 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.8K | 336,453 | 0.3% |
| Medidata Solutions Inc | COM | 58471A105 | $31.3K | 345,639 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.3K | 179,616 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $29.1K | 201,219 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $28.7K | 3,327,821 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28.7K | 156,593 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.1K | 664,698 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $27.6K | 415,435 | 0.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $26.5K | 1,276,322 | 0.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $26.0K | 1,048,009 | 0.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $25.5K | 2,025,368 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.1K | 251,999 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $24.8K | 337,778 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $24.3K | 537,763 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $22.6K | 269,651 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.1K | 151,295 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $21.8K | 11,627 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $21.0K | 240,296 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $21.0K | 439,266 | 0.2% |
| Despegar COM Corp | ORD SHS | G27358103 | $18.9K | 1,358,639 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.0K | 418,009 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $17.6K | 77,093 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $16.2K | 344,622 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.0K | 54,180 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.8K | 277,172 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15.6K | 105,824 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.1K | 29,129 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $13.7K | 148,409 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $11.5K | 123,265 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.7K | 354,190 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.0K | 27,293 | 0.1% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $8.4K | 340,442 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6.6K | 321,805 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.2K | 84,290 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.5K | 102,173 | 0.0% |