Q1 2020 Holdings
Filed 2020-05-12 | 281 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | ADS | 01609W102 | $28.3M | 145,326 | 84.9% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $860.0K | 26,344 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $668.0K | 7,305 | 2.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $574.0K | 678 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $346.0K | 7,600 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $346.0K | 4,540 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $339.0K | 9,971 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $334.0K | 8,500 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $326.0K | 5,479 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $253.0K | 3,825 | 0.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $187.0K | 1,480 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $153.0K | 1,060 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $147.0K | 1,090 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $74.0K | 1,360 | 0.2% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $25.9K | 541,830 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $25.5K | 518,873 | 0.1% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $11.8K | 365,581 | 0.0% |
| ZTO Express Cayman Inc ADR(ZTO) | ADR | 98980A105 | $11.1K | 417,820 | 0.0% |
| Anhui Conch CEM Co LTD ADR | ADR | 035243104 | $10.5K | 302,643 | 0.0% |
| Ping AN Insurance Group ADR RE(PNGAY) | ADR | 72341E304 | $9.9K | 503,818 | 0.0% |
| Pjsc Lukoil ADR(LUKOY) | ADR | 69343P105 | $8.8K | 147,226 | 0.0% |
| China Constr Bank Corp ADR | ADR | 168919108 | $6.8K | 415,616 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $6.7K | 174,090 | 0.0% |
| Sberbank Russia ADR | ADR | 80585Y308 | $5.9K | 619,421 | 0.0% |
| Cognizant Tech Solution CL A(CTSH) | CL A | 192446102 | $5.9K | 126,751 | 0.0% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $5.8K | 701,708 | 0.0% |
| CSL LTD ADR(CSLLY) | ADR | 12637N204 | $5.3K | 57,961 | 0.0% |
| Itau Unibanco Hldg Pref ADR(BVXB) | ADR REP PFD | 465562106 | $5.0K | 1,104,756 | 0.0% |
| Lvmh Moet Hennessy LOU Vuit(LVMUY) | ADR | 502441306 | $4.7K | 63,300 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $4.7K | 171,712 | 0.0% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $4.3K | 116,639 | 0.0% |
| China Mobile LTD ADR | ADR | 16941M109 | $4.2K | 112,283 | 0.0% |
| Sunny Optical Tech GRP Co ADR | ADR | 86745T105 | $4.1K | 30,575 | 0.0% |
| Suzano SA ADR(SUZ) | ADS | 86959K105 | $3.7K | 539,862 | 0.0% |
| Bank Mandiri TBK ADR(PPERY) | ADR | 69367U105 | $3.7K | 642,111 | 0.0% |
| SMC Corp Japan ADR(SMCAY) | ADR | 78445W306 | $3.5K | 165,681 | 0.0% |
| PT Telekom Indonesia ADR(PTI) | ADR | 715684106 | $3.5K | 179,910 | 0.0% |
| KOC Holding AS ADR(KHOLY) | ADR | 49989A109 | $3.3K | 322,652 | 0.0% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $3.2K | 230,679 | 0.0% |
| New Oriental ED and Tech GRP ADR | ADR | 647581107 | $3.2K | 29,386 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $3.0K | 39,036 | 0.0% |
| Dassault Systemes SA ADR(DASTY) | ADR | 237545108 | $3.0K | 20,359 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $2.9K | 345,395 | 0.0% |
| Hong Kong Exchanges and Clearing(HKXCY) | ADR | 43858F109 | $2.9K | 96,911 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.7K | 16,926 | 0.0% |
| Roche Holding AG ADR(RHHBY) | ADR | 771195104 | $2.6K | 65,169 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR | 92932M101 | $2.6K | 61,237 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 10,264 | 0.0% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $2.6K | 1,328 | 0.0% |
| Mobile Telesystems Pjsc ADR | ADR | 607409109 | $2.6K | 338,853 | 0.0% |