Q3 2018 Holdings
Filed 2018-11-09 | 14 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Spsrd ADR | 01609W102 | $37.5M | 227,303 | 99.4% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $62.2K | 1,049,204 | 0.2% |
| Schlumberger LTD(SLB) | Common | 806857108 | $55.5K | 910,601 | 0.1% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $32.7K | 257,234 | 0.1% |
| Teva Pharmaceutical(TEVA) | Spsrd ADR | 881624209 | $18.5K | 860,538 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $17.9K | 219,438 | 0.0% |
| Bancolombia S.A.(CIBEUR) | Spsrd ADR | 05968L102 | $16.7K | 399,100 | 0.0% |
| Taiwan Semiconductor(TSM) | Spsrd ADR | 874039100 | $13.0K | 294,409 | 0.0% |
| Grupo Televisa SA(TLV) | Spsrd ADR | 40049J206 | $6.2K | 350,113 | 0.0% |
| Grupo Aval(AVAL) | ADR | 40053W101 | $5.8K | 744,612 | 0.0% |
| Liberty Global PLC | Common | 125844553 | $5.0K | 173,683 | 0.0% |
| Liberty Global PLC | Common | 125891314 | $4.4K | 154,767 | 0.0% |
| Transocean LTD | Common | 050546683 | $3.2K | 227,402 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $825 | 180,628 | 0.0% |