Q2 2019 Holdings
Filed 2019-08-06 | 392 holdings | $302.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $214.4K | 3,581,501 | 0.1% |
| Financial Select(XLF) | SBI INT-FINL | 81369Y605 | $590.2K | 21,382,596 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,887 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 14,057 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $3.1M | 59,753 | 1.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $121.1M | 714,669 | 40.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $172.2M | 3,146,981 | 56.9% |