Q4 2017 Holdings
Filed 2018-02-14 | 144 holdings | $171.6M | 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 | $152.6M | 885,123 | 88.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.4M | 111,348 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 12,674 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $622.0K | 2,800 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.0K | 5,500 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $129.0K | 1,268,491 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $105.3K | 2,655,132 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $102.2K | 6,299,964 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $60.3K | 290,618 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $48.9K | 1,354,344 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $43.6K | 405,816 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0K | 230,715 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $32.1K | 3,307,510 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $30.5K | 643,390 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.3K | 248,764 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7K | 199,474 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.2K | 298,024 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $21.0K | 579,271 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.5K | 156,108 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5K | 182,158 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.4K | 219,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.9K | 95,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 195,989 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.1K | 155,025 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8K | 279,938 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.0K | 211,090 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.0K | 119,223 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2K | 143,594 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9K | 229,924 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.8K | 877,060 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $12.4K | 385,773 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $11.4K | 52,335 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.3K | 542,697 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.3K | 153,077 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.1K | 301,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.0K | 138,963 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.8K | 100,638 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.5K | 46,840 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $10.4K | 179,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.4K | 60,086 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.9K | 199,798 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.8K | 203,782 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 268,792 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.7K | 162,100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.5K | 115,384 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2K | 28,595 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.9K | 119,670 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.7K | 33,820 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $8.4K | 80,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3K | 108,283 | 0.0% |