Q4 2017 Holdings
Filed 2018-02-13 | 90 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12.8M | 530,000 | 34.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.3M | 515,000 | 25.1% |
| Facebook Inc(META) | CL A | 30303M102 | $961.4K | 5,448,088 | 2.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $736.6K | 10,439,455 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $723.9K | 2,300,564 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $670.2K | 573,112 | 1.8% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $663.1K | 3,836,504 | 1.8% |
| Celgene Corp(CELG) | COM | 151020104 | $609.8K | 5,843,187 | 1.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $607.9K | 5,633,250 | 1.6% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $570.4K | 15,201,429 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $523.3K | 4,013,056 | 1.4% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $433.4K | 2,885,346 | 1.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $421.9K | 6,663,325 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $418.6K | 2,473,735 | 1.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $401.5K | 13,779,839 | 1.1% |
| Goldcorp Inc | COM | 380956409 | $383.3K | 30,015,252 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $375.1K | 5,906,436 | 1.0% |
| Grubhub Inc | COM | 400110102 | $374.0K | 5,209,561 | 1.0% |
| 58.com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $373.5K | 5,218,580 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $364.2K | 6,003,095 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $345.4K | 15,606,412 | 0.9% |
| Grupo Financiero Galicia(GGAL) | SP ADR 10 SH B | 399909100 | $330.6K | 5,020,292 | 0.9% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $326.8K | 2,819,816 | 0.9% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $255.6K | 12,375,430 | 0.7% |
| CIA Brasileira de Dis-Sp PRF | SPN ADR PFD CL A | 20440T201 | $252.3K | 10,705,919 | 0.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $240.8K | 2,906,627 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $231.5K | 3,808,915 | 0.6% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $226.8K | 6,923,774 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $217.9K | 597,009 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $216.2K | 1,428,230 | 0.6% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $215.4K | 1,889,031 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $210.1K | 5,440,900 | 0.6% |
| Cemex Sab-Spons ADR Part CER(CX) | SPON ADR NEW | 151290889 | $199.9K | 26,647,168 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $181.3K | 1,171,078 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $161.4K | 5,468,882 | 0.4% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $152.3K | 2,263,381 | 0.4% |
| Zayo Group Holdings Inc | COM | 98919V105 | $149.7K | 4,066,573 | 0.4% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $138.2K | 3,485,066 | 0.4% |
| SM Energy Co(SM) | COM | 78454L100 | $130.6K | 5,915,504 | 0.4% |
| Bitauto Holdings LTD(2663134D) | SPONSORED ADS | 091727107 | $104.1K | 3,273,424 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $91.8K | 969,115 | 0.2% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $89.8K | 1,320,864 | 0.2% |
| Grupo Supervielle SA(SUPV) | SPONSORED ADR | 40054A108 | $75.9K | 2,588,823 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $64.7K | 805,932 | 0.2% |
| Line Corp | SPONSORED ADR | 53567X101 | $58.1K | 1,417,824 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $46.5K | 669,858 | 0.1% |
| Qiagen N.V.(QGEN) | SHS NEW | N72482123 | $44.0K | 1,421,512 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $42.8K | 423,561 | 0.1% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $39.4K | 380,529 | 0.1% |
| Grupo FIN Santander-ADR B | SPON ADR SHS B | 40053C105 | $35.5K | 4,862,740 | 0.1% |