Q3 2017 Holdings
Filed 2017-11-13 | 75 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $67.2M | 389,171 | 81.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $13.7M | 81,605 | 16.5% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $1.6M | 26,651 | 1.9% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $27.2K | 2,997,347 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $22.7K | 91,596 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $15.2K | 15,608 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $14.9K | 79,776 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $14.7K | 230,092 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $14.7K | 201,498 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $14.2K | 75,025 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $14.2K | 72,372 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.8K | 184,810 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $13.6K | 124,765 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $13.3K | 173,205 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $13.2K | 249,285 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $13.2K | 190,504 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $13.1K | 517,311 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $12.9K | 88,362 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $12.4K | 47,186 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $12.4K | 176,627 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $12.4K | 322,359 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $12.3K | 205,499 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $12.2K | 6,638 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $12.1K | 140,350 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $12.0K | 130,260 | 0.0% |
| Cosan LTD(CSAN) | Common Stock | G25343107 | $11.5K | 1,412,262 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $11.3K | 176,332 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $10.9K | 188,099 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $10.9K | 56,864 | 0.0% |
| New Oriental Education & Techn | ADR | 647581107 | $10.8K | 122,760 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $10.8K | 52,502 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $10.5K | 522,636 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $9.6K | 266,677 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $9.5K | 110,575 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $8.2K | 265,926 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $6.8K | 142,517 | 0.0% |
| Vimpelcom LTD Spon ADR | ADR | 91822M106 | $6.8K | 1,626,436 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $6.5K | 242,140 | 0.0% |
| Nice-Systems LTD(NSY) | ADR | 653656108 | $4.6K | 56,251 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.8K | 22,457 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $3.5K | 24,815 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $3.2K | 82,793 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $3.1K | 16,601 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $2.8K | 43,145 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.7K | 24,155 | 0.0% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $2.1K | 44,363 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1K | 16,427 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.1K | 54,086 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $2.0K | 15,329 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $2.0K | 33,888 | 0.0% |