Q2 2019 Holdings
Filed 2019-08-01 | 69 holdings | $224.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $86.1K | 1,380,699 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $88.0K | 676,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $88.1K | 333,036 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $88.6K | 2,125,080 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $90.3K | 817,250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $95.7K | 325,905 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $99.0K | 483,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.8K | 752,203 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $106.2K | 2,954,699 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $107.2K | 767,890 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.7K | 620,677 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $118.6K | 2,927,696 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $122.3K | 6,421,254 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $123.8K | 1,982,246 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $124.1K | 4,278,223 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $137.5K | 1,229,742 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.6M | 333,737 | 25.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $67.2M | 341,260 | 30.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.8M | 1,768,620 | 43.2% |