Q4 2017 Holdings
Filed 2018-02-13 | 87 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $65.9M | 382,202 | 80.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $13.7M | 77,831 | 16.8% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $1.4M | 26,327 | 1.7% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $25.0K | 106,844 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $23.1K | 3,075,929 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $19.4K | 1,590,230 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $16.8K | 241,840 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.4K | 191,303 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $15.8K | 15,011 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $15.5K | 76,097 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $15.2K | 69,023 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $15.1K | 164,595 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $14.7K | 497,767 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $13.9K | 186,322 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $13.9K | 90,312 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $13.6K | 71,850 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $13.5K | 7,789 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $13.1K | 126,182 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $12.9K | 181,303 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $12.6K | 227,464 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $12.6K | 170,908 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $12.3K | 223,400 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $12.1K | 96,490 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $11.8K | 124,477 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $11.6K | 307,034 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $11.5K | 363,249 | 0.0% |
| Vantiv Inc CL A | Common Stock | 92210H105 | $11.4K | 155,492 | 0.0% |
| New Oriental Education & Techn | ADR | 647581107 | $10.4K | 110,273 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $10.3K | 56,245 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $10.2K | 138,208 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $10.0K | 528,850 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $9.7K | 46,977 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $9.7K | 271,959 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $9.3K | 80,618 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $9.3K | 48,047 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $8.6K | 247,383 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $7.5K | 142,517 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $7.5K | 71,843 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $6.4K | 377,474 | 0.0% |
| Vimpelcom LTD Spon ADR | ADR | 91822M106 | $6.1K | 1,590,710 | 0.0% |
| Nice-Systems LTD(NSY) | ADR | 653656108 | $5.9K | 63,969 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.3K | 38,037 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.9K | 22,184 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.3K | 27,317 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $3.0K | 16,399 | 0.0% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $2.8K | 52,878 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $2.8K | 42,621 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.4K | 2,011 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $2.3K | 56,751 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $2.2K | 15,143 | 0.0% |