Q1 2020 Holdings
Filed 2020-04-30 | 129 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc.(GIB) | COM | 12532H104 | $5.7M | 105,386 | 40.0% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $3.1M | 16,033 | 21.8% |
| Cae Inc.(CAE) | COM | 124765108 | $3.0M | 237,783 | 20.9% |
| Ascendis Pharma A/S Sponsored(ASND) | COM | 04351P101 | $2.3M | 20,369 | 16.0% |
| Shopify, Inc. Class A(SHOP) | COM | 82509L107 | $10.7K | 25,716 | 0.1% |
| Sony Corp(SONY) | COM | 835699307 | $9.1K | 153,389 | 0.1% |
| Ferrari NV(RACE) | COM | N3167Y103 | $8.2K | 53,855 | 0.1% |
| Ericsson L M Telephone Co(ERIC) | COM | 294821608 | $6.6K | 819,278 | 0.0% |
| Smith & Nephew Plc(SNN) | COM | 83175M205 | $6.1K | 169,576 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $5.8K | 52,091 | 0.0% |
| Line Corp. Sponsored ADR | COM | 53567X101 | $5.2K | 108,899 | 0.0% |
| uniQure N.V.(QURE) | COM | N90064101 | $5.0K | 104,790 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $4.9K | 25,007 | 0.0% |
| Grifols SA(GRFS) | COM | 398438408 | $4.6K | 227,410 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $4.5K | 32,768 | 0.0% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $4.4K | 103,241 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $4.1K | 32,472 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $4.0K | 115,502 | 0.0% |
| Stmicroelectronics N.V.(STM) | COM | 861012102 | $3.9K | 183,598 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $3.5K | 13,256 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $3.4K | 34,057 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $3.3K | 68,513 | 0.0% |
| Logitech International S.A.(LOGI) | COM | H50430232 | $3.3K | 76,200 | 0.0% |
| Orix Corp.(IX) | COM | 686330101 | $3.2K | 54,479 | 0.0% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $2.9K | 78,836 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $2.8K | 130,770 | 0.0% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $2.4K | 103,304 | 0.0% |
| Naspers Limited Sponsored ADR(NPSNY) | COM | 631512209 | $2.2K | 78,745 | 0.0% |
| Icici Bank Limited Sponsored A(IBN) | COM | 45104G104 | $2.2K | 254,969 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $2.0K | 111,452 | 0.0% |
| Julius Baer Gruppe AG Unsponso(JBAXY) | COM | 48137C108 | $2.0K | 295,057 | 0.0% |
| Pearson PLC Sponsored ADR ADR(PSO) | COM | 705015105 | $1.8K | 257,645 | 0.0% |
| Tencent Holdings Ltd. Unsponso(TCEHY) | COM | 88032Q109 | $1.8K | 35,982 | 0.0% |
| Merck KGaA Sponsored ADR(MKKGY) | COM | 589339209 | $1.7K | 81,243 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $1.6K | 3,213 | 0.0% |
| Infosys Limited Sponsored ADR(INFY) | COM | 456788108 | $1.5K | 178,989 | 0.0% |
| AngloGold Ashanti Limited Spon(AU3EUR) | COM | 035128206 | $1.4K | 84,897 | 0.0% |
| America Movil SAB de CV Sponso(AMXN) | COM | 02364W105 | $1.4K | 117,558 | 0.0% |
| JD COM Inc ADR(JD) | COM | 47215P106 | $1.3K | 32,208 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $1.3K | 405,595 | 0.0% |
| MMC Norilsk Nickel(MNOD) | COM | 55315J102 | $1.2K | 48,530 | 0.0% |
| China Mobile Limited Sponsored | COM | 16941M109 | $1.1K | 30,359 | 0.0% |
| Yandex NV Class A(NBIS) | COM | N97284108 | $1.1K | 32,860 | 0.0% |
| Prosus N.V. Sponsored ADR(PROSY) | COM | 74365P108 | $1.1K | 79,228 | 0.0% |
| SK Telecom Co., Ltd. Sponsored | COM | 78440P108 | $1.0K | 62,952 | 0.0% |
| Dr. Reddy's Laboratories Ltd.(RDY) | COM | 256135203 | $1.0K | 24,981 | 0.0% |
| WNS (Holdings) Limited Sponsor(WNSN) | COM | 92932M101 | $1.0K | 23,365 | 0.0% |
| KB Financial Group Inc. Sponso(KBIA) | COM | 48241A105 | $979 | 35,992 | 0.0% |
| Hdfc Bank Limited Sponsored AD(HDB) | COM | 40415F101 | $976 | 25,374 | 0.0% |
| Dassault Systems ADR(DASTY) | COM | 237545108 | $953 | 6,436 | 0.0% |