Q4 2019 Holdings
Filed 2020-02-13 | 117 holdings | $822.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.3K | 137,780 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.4K | 40,469 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.5K | 56,465 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.8K | 98,745 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.9K | 76,532 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6K | 142,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.9K | 78,377 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.0K | 227,600 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $8.8K | 104,480 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.2K | 164,900 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $13.0K | 134,955 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.4K | 40,428 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $15.1K | 228,740 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $22.4K | 237,280 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $25.8K | 537,760 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $25.9K | 156,179 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26.0K | 99,431 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $26.6K | 250,824 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $28.2K | 128,305 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $28.3K | 651,830 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $30.8K | 345,659 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $31.3K | 54,758 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $31.7K | 293,397 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $33.2K | 558,810 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $35.5K | 166,717 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $35.6K | 1,526,780 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $36.4K | 399,820 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $36.4K | 2,412,300 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $37.7K | 367,452 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $38.5K | 603,715 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.9K | 511,645 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $41.0K | 265,150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.0K | 231,550 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $41.5K | 860,230 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $44.1K | 332,935 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $49.5K | 457,280 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $50.1K | 297,284 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $51.0K | 713,570 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $51.3K | 954,540 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $52.0K | 335,070 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $52.4K | 826,620 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $54.2K | 1,086,580 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $54.4K | 177,566 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $62.0K | 227,128 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62.9K | 214,206 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $64.1K | 7,001,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.3K | 35,317 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $68.0K | 329,404 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $69.7K | 557,710 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $71.8K | 568,327 | 0.0% |