Q1 2018 Holdings
Filed 2018-05-15 | 144 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $162.5M | 885,448 | 92.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.2M | 111,348 | 6.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $703.0K | 2,800 | 0.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $132.6K | 1,342,744 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $112.8K | 6,319,964 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $109.5K | 2,501,600 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $66.5K | 292,708 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $46.2K | 1,353,217 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $45.6K | 398,567 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $35.1K | 648,306 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $34.6K | 3,331,064 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2K | 191,840 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.4K | 328,052 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.3K | 195,039 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $22.2K | 579,271 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $20.9K | 209,907 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.6K | 172,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 154,158 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.6K | 219,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 174,563 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.2K | 152,956 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.1K | 133,023 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $14.5K | 171,108 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4K | 279,838 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.3K | 212,279 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.2K | 877,060 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6K | 231,404 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.5K | 671,837 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $12.4K | 387,791 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1K | 152,210 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $12.0K | 52,293 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.2K | 100,538 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.2K | 139,768 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.0K | 63,809 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.5K | 111,270 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.5K | 303,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.5K | 201,108 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.4K | 47,292 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.3K | 71,300 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.9K | 153,077 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.9K | 135,295 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $9.9K | 80,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.7K | 28,595 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.6K | 180,597 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 268,792 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.4K | 219,182 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.9K | 199,553 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8K | 108,183 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.8K | 162,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.2K | 97,025 | 0.0% |