Q3 2020 Holdings
Filed 2020-11-12 | 824 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudera Inc(CLDR) | COM | 18914U100 | $61.9K | 5,682,150 | 0.0% |
| 10X Genomics Inc Class A(TXG) | CL A COM | 88025U109 | $63.8K | 511,447 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $64.8K | 770,254 | 0.0% |
| iRobot(IRBTQ) | COM | 462726100 | $65.0K | 856,086 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $65.6K | 3,762,354 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $66.5K | 642,743 | 0.0% |
| Petrobras Pref ADR(PJX) | SP ADR NON VTG | 71654V101 | $68.0K | 9,655,077 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $70.6K | 375,013 | 0.0% |
| Jumia Technologies Ag ADR(JMIA) | SPONSORED ADS | 48138M105 | $72.1K | 9,017,500 | 0.0% |
| Avangrid(AGREUR) | COM | 05351W103 | $74.8K | 1,482,734 | 0.0% |
| Snowflake, Inc. Class B Common | COM | 833445909 | $75.8K | 302,011 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $76.1K | 547,272 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $84.2K | 505,569 | 0.0% |
| First Quantum Minerals(FQVLF) | COM | 335934105 | $94.1K | 10,586,468 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $101.0K | 2,241,024 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $102.8K | 1,008,679 | 0.0% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $105.2K | 2,106,294 | 0.0% |
| Pacira BioSciences(PCRX) | COM | 695127100 | $105.8K | 1,758,989 | 0.0% |
| Banco Bradesco Pn ADR(BBD) | SP ADR PFD NEW | 059460303 | $109.1K | 31,808,658 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $113.0K | 1,432,546 | 0.0% |
| Kirby(KEX) | COM | 497266106 | $115.5K | 3,192,941 | 0.0% |
| Anaplan Inc Common(PLANUSD) | COM | 03272L108 | $117.1K | 1,871,644 | 0.0% |
| Heico 'a'(HEI/A) | CL A | 422806208 | $121.6K | 1,371,229 | 0.0% |
| Vir Biotechnology Inc(VIR) | COM | 92764N102 | $127.6K | 3,715,888 | 0.0% |
| Staar Surgical(STAA) | COM PAR $0.01 | 852312305 | $131.3K | 2,321,472 | 0.0% |
| Stitch Fix(SFIX) | COM CL A | 860897107 | $135.6K | 4,996,450 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $148.4K | 37,288,658 | 0.0% |
| Cemex ADR(CX) | SPON ADR NEW | 151290889 | $148.5K | 39,088,593 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $157.4K | 3,166,585 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $168.0K | 6,005 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $176.2K | 11,606,656 | 0.0% |
| CureVac N.V. - Converted at IPO | COM | N2451R105 | $181.4K | 3,896,475 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $194.4K | 3,374,257 | 0.0% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $197.8K | 2,549,198 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $212.8K | 1,094,677 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $217.1K | 4,384,896 | 0.0% |
| Vroom Inc | COM | 92918V109 | $221.1K | 4,269,531 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $226.5K | 12,580,716 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $231.8K | 3,745,804 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $232.5K | 8,656,618 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $233.5K | 4,920,843 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $236.9K | 1,911,012 | 0.0% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $246.4K | 4,895,605 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $250.5K | 997,975 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $257.7K | 5,332,964 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $263.2K | 7,324,159 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $264.1K | 6,746,337 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $268.3K | 27,290,950 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $280.6K | 191,456 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $299.2K | 3,116,489 | 0.0% |