Q3 2017 Holdings
Filed 2017-11-14 | 102 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $148.9M | 861,923 | 84.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.9M | 208,786 | 11.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 13,009 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.0K | 5,500 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $102.9K | 2,739,487 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $92.2K | 6,318,264 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $58.4K | 605,994 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $58.2K | 283,709 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7K | 270,554 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $40.6K | 1,235,344 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $33.2K | 377,917 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $24.9K | 3,067,410 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $23.6K | 592,790 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $23.3K | 646,233 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23.3K | 321,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.3K | 210,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.6K | 205,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.7K | 167,765 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 182,158 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $17.0K | 172,294 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.5K | 219,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.3K | 95,600 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.9K | 139,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.2K | 167,067 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.0K | 303,285 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.3K | 212,317 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.2K | 120,435 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $13.1K | 124,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $13.0K | 388,352 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.9K | 88,282 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6K | 154,946 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $12.5K | 52,684 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.3K | 157,300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.2K | 876,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2K | 191,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 163,900 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.0K | 105,275 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 325,376 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.8K | 281,859 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.7K | 138,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.6K | 177,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.6K | 301,400 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $10.2K | 179,400 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.1K | 53,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.0K | 162,100 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.8K | 153,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9K | 28,595 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.2K | 33,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0K | 108,283 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.6K | 119,600 | 0.0% |