Q1 2018 Holdings
Filed 2018-05-07 | 65 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melco Resorts & Entert(MLCO) | Equity Depositary Receipts | 585464100 | $9.6K | 330,525 | 0.1% |
| Syntel Inc | Common Stocks | 87162H103 | $9.6K | 375,900 | 0.1% |
| Coca-Cola Femsa SAB(KOF) | Equity Depositary Receipts | 191241108 | $14.3K | 215,579 | 0.2% |
| Signet Jewelers LTD(SIG) | Common Stocks | G81276100 | $28.1K | 728,974 | 0.3% |
| Petroleo Brasil-Sp Pref ADR(PJX) | Equity Depositary Receipts | 71654V101 | $33.6K | 2,587,808 | 0.4% |
| Renaissancere Holdings LTD(RNR) | Common Stocks | G7496G103 | $55.2K | 398,416 | 0.6% |
| Infosys LTD(INFY) | Equity Depositary Receipts | 456788108 | $55.9K | 3,131,200 | 0.6% |
| Petroleo Brasileiro(PBR) | Equity Depositary Receipts | 71654V408 | $59.8K | 4,227,655 | 0.7% |
| Silicon Motion Technol(SIMO) | Equity Depositary Receipts | 82706C108 | $101.0K | 2,099,946 | 1.1% |
| BP PLC(BP) | Equity Depositary Receipts | 055622104 | $104.7K | 2,582,070 | 1.2% |
| Icici Bank LTD(IBN) | Equity Depositary Receipts | 45104G104 | $121.0K | 13,671,851 | 1.3% |
| Baidu Inc(BIDUN) | Equity Depositary Receipts | 056752108 | $156.9K | 703,029 | 1.7% |
| Brighthouse Financial Inc(BHF) | Common Stocks | 10922N103 | $376.0K | 7,306 | 4.2% |
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $1.1M | 5,800 | 11.9% |
| Conduent Inc(CNDT) | Common Stocks | 206787103 | $6.7M | 357,993 | 74.3% |