Q2 2020 Holdings
Filed 2020-07-24 | 125 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc.(GIB) | COM | 12532H104 | $6.6M | 105,446 | 33.2% |
| Ascendis Pharma A/S Sponsored(ASND) | COM | 04351P101 | $5.7M | 38,782 | 28.6% |
| Cae Inc.(CAE) | COM | 124765108 | $3.9M | 238,182 | 19.3% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $3.6M | 16,577 | 17.9% |
| Shopify, Inc. Class A(SHOP) | COM | 82509L107 | $16.5K | 17,404 | 0.1% |
| Sony Corp(SONY) | COM | 835699307 | $10.6K | 153,428 | 0.1% |
| Ferrari NV(RACE) | COM | N3167Y103 | $9.2K | 53,913 | 0.0% |
| Ericsson L M Telephone Co(ERIC) | COM | 294821608 | $7.6K | 820,272 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $7.3K | 52,020 | 0.0% |
| Smith & Nephew Plc(SNN) | COM | 83175M205 | $6.5K | 169,715 | 0.0% |
| uniQure N.V.(QURE) | COM | N90064101 | $5.6K | 123,160 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $5.5K | 32,805 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $5.2K | 26,471 | 0.0% |
| Stmicroelectronics N.V.(STM) | COM | 861012102 | $5.0K | 184,146 | 0.0% |
| Logitech International S.A.(LOGI) | COM | H50430232 | $5.0K | 76,254 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $4.9K | 115,682 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $4.9K | 13,255 | 0.0% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $4.6K | 103,218 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $4.5K | 32,522 | 0.0% |
| Grifols SA(GRFS) | COM | 398438408 | $4.1K | 227,366 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $3.8K | 66,903 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $3.7K | 34,100 | 0.0% |
| Orix Corp.(IX) | COM | 686330101 | $3.4K | 54,480 | 0.0% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $3.2K | 103,572 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $3.2K | 721,444 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $3.1K | 130,385 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $3.1K | 3,102 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $3.0K | 111,016 | 0.0% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $2.9K | 78,689 | 0.0% |
| Naspers Limited Sponsored ADR(NPSNY) | COM | 631512209 | $2.9K | 78,200 | 0.0% |
| JD COM Inc ADR(JD) | COM | 47215P106 | $2.6K | 42,582 | 0.0% |
| Line Corp. Sponsored ADR | COM | 53567X101 | $2.5K | 50,118 | 0.0% |
| Julius Baer Gruppe AG Unsponso(JBAXY) | COM | 48137C108 | $2.5K | 296,557 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $2.5K | 215,072 | 0.0% |
| Icici Bank Limited Sponsored A(IBN) | COM | 45104G104 | $2.3K | 251,128 | 0.0% |
| Tencent Holdings Ltd. Unsponso(TCEHY) | COM | 88032Q109 | $2.2K | 34,801 | 0.0% |
| Tal Education Group(TAL) | COM | 874080104 | $2.1K | 31,005 | 0.0% |
| AngloGold Ashanti Limited Spon(AU3EUR) | COM | 035128206 | $2.0K | 68,858 | 0.0% |
| Merck KGaA Sponsored ADR(MKKGY) | COM | 589339209 | $1.9K | 81,243 | 0.0% |
| Pearson PLC Sponsored ADR ADR(PSO) | COM | 705015105 | $1.9K | 258,052 | 0.0% |
| Prosus N.V. Sponsored ADR(PROSY) | COM | 74365P108 | $1.7K | 90,289 | 0.0% |
| Infosys Limited Sponsored ADR(INFY) | COM | 456788108 | $1.7K | 173,106 | 0.0% |
| Yandex NV Class A(NBIS) | COM | N97284108 | $1.6K | 31,630 | 0.0% |
| Morphosys AG | COM | 617760202 | $1.5K | 47,870 | 0.0% |
| America Movil SAB de CV Sponso(AMXN) | COM | 02364W105 | $1.5K | 115,168 | 0.0% |
| Experian PLC(EXPGY) | COM | 30215C101 | $1.4K | 41,010 | 0.0% |
| Infineon Technologies(IFNNY) | COM | 45662N103 | $1.3K | 56,181 | 0.0% |
| Dr. Reddy's Laboratories Ltd.(RDY) | COM | 256135203 | $1.3K | 24,416 | 0.0% |
| WNS (Holdings) Limited Sponsor(WNSN) | COM | 92932M101 | $1.2K | 22,646 | 0.0% |
| MMC Norilsk Nickel(MNOD) | COM | 55315J102 | $1.2K | 47,153 | 0.0% |