Q1 2018 Holdings
Filed 2018-05-14 | 89 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $169.7M | 900,621 | 84.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.5M | 400,000 | 4.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.3M | 480,000 | 4.1% |
| Facebook Inc(META) | CL A | 30303M102 | $807.2K | 5,051,767 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $654.7K | 452,380 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $654.2K | 1,835,631 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $621.7K | 8,572,670 | 0.3% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $532.3K | 3,098,480 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $502.3K | 12,855,353 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $471.0K | 4,474,462 | 0.2% |
| 58.com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $461.1K | 5,774,253 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $448.7K | 6,650,844 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $391.0K | 2,363,083 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $367.1K | 6,014,342 | 0.2% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $362.4K | 2,410,885 | 0.2% |
| Goldcorp Inc | COM | 380956409 | $357.6K | 25,872,066 | 0.2% |
| Grubhub Inc | COM | 400110102 | $345.4K | 3,403,905 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $344.7K | 11,376,596 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $342.8K | 2,042,883 | 0.2% |
| Grupo Financiero Galicia(GGAL) | SP ADR 10 SH B | 399909100 | $314.0K | 4,775,185 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $299.1K | 724,461 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $296.0K | 2,741,466 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $292.2K | 3,275,666 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $288.7K | 2,381,013 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $285.8K | 5,452,616 | 0.1% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $273.9K | 6,942,417 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $269.7K | 13,241,822 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $267.3K | 3,426,127 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $257.5K | 1,599,867 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $238.3K | 5,041,303 | 0.1% |
| CIA Brasileira de Dis-Sp PRF | SPN ADR PFD CL A | 20440T201 | $210.7K | 10,431,142 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $206.1K | 1,722,869 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $204.0K | 1,164,446 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $203.4K | 688,562 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $189.3K | 6,311,145 | 0.1% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $182.8K | 3,066,345 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $181.1K | 1,453,311 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $179.8K | 2,661,902 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $165.7K | 2,664,123 | 0.1% |
| Zayo Group Holdings Inc | COM | 98919V105 | $162.2K | 4,746,997 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $136.1K | 1,382,989 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $113.6K | 1,224,830 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $105.2K | 2,403,839 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $90.6K | 1,087,414 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $85.2K | 4,723,679 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $79.7K | 1,509,540 | 0.0% |
| Grupo Supervielle SA(SUPV) | SPONSORED ADR | 40054A108 | $74.5K | 2,454,830 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $58.4K | 1,496,824 | 0.0% |
| Qiagen N.V.(QGEN) | SHS NEW | N72482123 | $55.6K | 1,719,291 | 0.0% |
| Bitauto Holdings LTD(2663134D) | SPONSORED ADS | 091727107 | $47.0K | 2,221,448 | 0.0% |