Q4 2017 Holdings
Filed 2018-02-13 | 342 holdings | $62.3M | 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 | $37.5M | 217,300 | 60.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 106,560 | 16.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 16,988 | 4.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 61,621 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 8,584 | 2.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.4M | 46,000 | 2.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 65,000 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $902.0K | 10,616 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $897.0K | 15,303 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $659.0K | 17,206 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $351.0K | 1,102 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.0K | 1,100 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $251.0K | 2,265 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $242.0K | 7,564 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $27.4K | 117,100 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $27.2K | 4,210,200 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $24.0K | 278,200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.6K | 133,532 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22.0K | 548,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.8K | 98,929 | 0.0% |
| Cigna Corporation | COM | 125509109 | $21.8K | 107,211 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21.4K | 94,936 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.3K | 406,391 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 151,045 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $20.5K | 550,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.1K | 279,676 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.9K | 122,138 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 13,683 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.6K | 304,146 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2K | 14,512 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6K | 76,824 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $14.2K | 195,086 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 373,756 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $12.7K | 463,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.9K | 93,217 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.5K | 156,856 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 52,452 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $9.9K | 235,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $9.9K | 76,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9.8K | 150,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.5K | 142,900 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9.3K | 89,741 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.9K | 246,400 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $8.6K | 170,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.5K | 265,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.8K | 31,594 | 0.0% |
| Sothebys | COM | 835898107 | $7.7K | 150,000 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $7.4K | 225,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $7.4K | 220,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.2K | 77,957 | 0.0% |