Q3 2020 Holdings
Filed 2020-10-07 | 122 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc.(GIB) | COM | 12532H104 | $7.0M | 103,179 | 28.8% |
| Ascendis Pharma A/S Sponsored(ASND) | COM | 04351P101 | $6.0M | 38,783 | 24.6% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $4.6M | 15,707 | 19.0% |
| Cae Inc.(CAE) | COM | 124765108 | $3.5M | 238,182 | 14.3% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $3.0M | 106,194 | 12.3% |
| Shopify, Inc. Class A(SHOP) | COM | 82509L107 | $16.4K | 16,069 | 0.1% |
| Sony Corp(SONY) | COM | 835699307 | $11.5K | 150,180 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $9.9K | 53,933 | 0.0% |
| Ericsson L M Telephone Co(ERIC) | COM | 294821608 | $8.5K | 776,525 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $7.9K | 50,937 | 0.0% |
| Smith & Nephew Plc(SNN) | COM | 83175M205 | $6.6K | 169,727 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $6.2K | 32,490 | 0.0% |
| Logitech International S.A.(LOGI) | COM | H50430232 | $5.8K | 74,625 | 0.0% |
| Stmicroelectronics N.V.(STM) | COM | 861012102 | $5.7K | 184,362 | 0.0% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $5.3K | 101,428 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $5.0K | 62,085 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $4.9K | 115,686 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $4.7K | 12,711 | 0.0% |
| uniQure N.V.(QURE) | COM | N90064101 | $4.5K | 123,026 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $4.3K | 387,072 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $4.0K | 33,359 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $3.9K | 32,363 | 0.0% |
| Grifols SA(GRFS) | COM | 398438408 | $3.9K | 223,205 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $3.6K | 25,376 | 0.0% |
| Orix Corp.(IX) | COM | 686330101 | $3.4K | 54,459 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $3.3K | 3,059 | 0.0% |
| JD COM Inc ADR(JD) | COM | 47215P106 | $3.3K | 42,112 | 0.0% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $3.0K | 76,683 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $2.9K | 739,139 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $2.8K | 124,025 | 0.0% |
| Naspers Limited Sponsored ADR(NPSNY) | COM | 631512209 | $2.7K | 76,006 | 0.0% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $2.6K | 102,482 | 0.0% |
| Julius Baer Gruppe AG Unsponso(JBAXY) | COM | 48137C108 | $2.5K | 296,577 | 0.0% |
| Icici Bank Limited Sponsored A(IBN) | COM | 45104G104 | $2.5K | 249,548 | 0.0% |
| Merck KGaA Sponsored ADR(MKKGY) | COM | 589339209 | $2.4K | 81,243 | 0.0% |
| Tal Education Group(TAL) | COM | 874080104 | $2.3K | 30,665 | 0.0% |
| Tencent Holdings Ltd. Unsponso(TCEHY) | COM | 88032Q109 | $2.3K | 34,408 | 0.0% |
| Infosys Limited Sponsored ADR(INFY) | COM | 456788108 | $2.2K | 162,726 | 0.0% |
| Experian PLC(EXPGY) | COM | 30215C101 | $2.1K | 56,010 | 0.0% |
| Yandex NV Class A(NBIS) | COM | N97284108 | $2.0K | 31,167 | 0.0% |
| AngloGold Ashanti Limited Spon(AU3EUR) | COM | 035128206 | $1.8K | 68,625 | 0.0% |
| Pearson PLC Sponsored ADR ADR(PSO) | COM | 705015105 | $1.8K | 251,285 | 0.0% |
| America Movil SAB de CV Sponso(AMXN) | COM | 02364W105 | $1.8K | 142,324 | 0.0% |
| Morphosys AG | COM | 617760202 | $1.8K | 56,107 | 0.0% |
| SK Telecom Co., Ltd. Sponsored | COM | 78440P108 | $1.7K | 76,433 | 0.0% |
| Dr. Reddy's Laboratories Ltd.(RDY) | COM | 256135203 | $1.7K | 24,187 | 0.0% |
| Prosus N.V. Sponsored ADR(PROSY) | COM | 74365P108 | $1.6K | 88,189 | 0.0% |
| Baidu, Inc. Sponsored ADR Clas(BIDUN) | COM | 056752108 | $1.5K | 11,832 | 0.0% |
| WNS (Holdings) Limited Sponsor(WNSN) | COM | 92932M101 | $1.4K | 22,364 | 0.0% |
| Infineon Technologies(IFNNY) | COM | 45662N103 | $1.4K | 50,342 | 0.0% |