Q2 2018 Holdings
Filed 2018-08-09 | 59 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Holdings LTD(RNR) | Common Stocks | G7496G103 | $69.6K | 578,166 | 0.7% |
| Baidu Inc(BIDUN) | Equity Depositary Receipts | 056752108 | $97.0K | 399,207 | 1.0% |
| Icici Bank LTD(IBN) | Equity Depositary Receipts | 45104G104 | $110.0K | 13,698,101 | 1.2% |
| Silicon Motion Technol(SIMO) | Equity Depositary Receipts | 82706C108 | $111.3K | 2,104,671 | 1.2% |
| BP PLC(BP) | Equity Depositary Receipts | 055622104 | $116.8K | 2,557,495 | 1.3% |
| Brighthouse Financial Inc(BHF) | Common Stocks | 10922N103 | $339.0K | 8,456 | 3.6% |
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $983.0K | 5,300 | 10.5% |
| DXC Technology Co(DXC) | Common Stocks | 23355L106 | $1.7M | 21,362 | 18.5% |
| Conduent Inc(CNDT) | Common Stocks | 206787103 | $5.5M | 301,668 | 58.8% |