Q2 2019 Holdings
Filed 2019-07-17 | 138 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc.(GIB) | COM | 12532H104 | $8.1M | 106,000 | 67.6% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $2.7M | 15,970 | 22.5% |
| Ascendis Pharma A/S Sponsored(ASND) | COM | 04351P101 | $968.0K | 8,407 | 8.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $8.7K | 53,982 | 0.1% |
| uniQure N.V.(QURE) | COM | N90064101 | $8.3K | 105,844 | 0.1% |
| Sony Corp(SONY) | COM | 835699307 | $8.0K | 153,460 | 0.1% |
| Shopify, Inc. Class A(SHOP) | COM | 82509L107 | $7.6K | 25,244 | 0.1% |
| Smith & Nephew Plc(SNN) | COM | 83175M205 | $7.4K | 170,308 | 0.1% |
| SAP SE(SAP) | COM | 803054204 | $7.1K | 52,091 | 0.1% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $6.9K | 103,657 | 0.1% |
| Cae Inc.(CAE) | COM | 124765108 | $6.4K | 239,341 | 0.1% |
| Ericsson L M Telephone Co(ERIC) | COM | 294821608 | $6.3K | 663,390 | 0.1% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $6.0K | 115,756 | 0.1% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $5.5K | 36,550 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $5.2K | 126,036 | 0.0% |
| Grifols SA(GRFS) | COM | 398438408 | $4.8K | 228,306 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $4.5K | 59,577 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $4.4K | 28,501 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $4.3K | 36,959 | 0.0% |
| Naspers Limited Sponsored ADR(NPSNY) | COM | 631512209 | $3.8K | 79,344 | 0.0% |
| Logitech International S.A.(LOGI) | COM | H50430232 | $3.5K | 87,661 | 0.0% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $3.4K | 78,836 | 0.0% |
| Icici Bank Limited Sponsored A(IBN) | COM | 45104G104 | $3.2K | 255,424 | 0.0% |
| Stmicroelectronics N.V.(STM) | COM | 861012102 | $3.2K | 182,052 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $3.2K | 130,768 | 0.0% |
| Line Corp. Sponsored ADR | COM | 53567X101 | $3.0K | 107,619 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $2.7K | 13,185 | 0.0% |
| Pearson PLC Sponsored ADR ADR(PSO) | COM | 705015105 | $2.7K | 260,730 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $2.7K | 68,673 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $2.7K | 20,634 | 0.0% |
| Orix Corp.(IX) | COM | 686330101 | $2.4K | 32,174 | 0.0% |
| Teck Resources Ltd.(TECK) | COM | 878742204 | $2.3K | 101,707 | 0.0% |
| Encana Corp. | COM | 292505104 | $2.1K | 407,136 | 0.0% |
| Infosys Limited Sponsored ADR(INFY) | COM | 456788108 | $1.9K | 179,617 | 0.0% |
| SK Telecom Co., Ltd. Sponsored | COM | 78440P108 | $1.8K | 74,536 | 0.0% |
| Kasikornbank Public Co. Ltd. U(KPCPY) | COM | 485785109 | $1.8K | 73,604 | 0.0% |
| America Movil SAB de CV Sponso(AMXN) | COM | 02364W105 | $1.7K | 117,860 | 0.0% |
| Hdfc Bank Limited Sponsored AD(HDB) | COM | 40415F101 | $1.7K | 12,751 | 0.0% |
| Tencent Holdings Ltd. Unsponso(TCEHY) | COM | 88032Q109 | $1.6K | 36,122 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $1.6K | 98,698 | 0.0% |
| KB Financial Group Inc. Sponso(KBIA) | COM | 48241A105 | $1.5K | 39,145 | 0.0% |
| Merck KGaA Sponsored ADR(MKKGY) | COM | 589339209 | $1.5K | 73,344 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $1.5K | 2,491 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $1.5K | 326,314 | 0.0% |
| AngloGold Ashanti Limited Spon(AU3EUR) | COM | 035128206 | $1.5K | 85,022 | 0.0% |
| Cnooc Limited Sponsored ADR(CEO) | COM | 126132109 | $1.4K | 8,336 | 0.0% |
| WNS (Holdings) Limited Sponsor(WNSN) | COM | 92932M101 | $1.4K | 23,456 | 0.0% |
| Banco Bradesco S.A. Sponsored(BBD) | COM | 059460303 | $1.4K | 137,836 | 0.0% |
| South32 ADR(SOUHY) | COM | 84473L105 | $1.3K | 114,732 | 0.0% |
| Vale S.A. Sponsored ADR(VALE) | COM | 91912E105 | $1.2K | 90,281 | 0.0% |