Q1 2019 Holdings
Filed 2019-05-15 | 363 holdings | $71.8M | 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 | $48.9M | 268,200 | 68.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.4M | 57,202 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 104,321 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 52,349 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,327 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 10,737 | 1.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.2M | 42,100 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,634 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,794 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $986.0K | 6,244 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $959.0K | 936 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $420.0K | 5,215 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $407.0K | 900 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $333.0K | 6,737 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $310.0K | 3,658 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $308.0K | 4,471 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 4,042 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $261.0K | 7,875 | 0.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $30.4K | 7,078,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $29.6K | 179,700 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $24.1K | 552,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.0K | 541,063 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.7K | 137,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4K | 136,788 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 11,584 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $20.3K | 70,567 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.4K | 238,507 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.2K | 97,356 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.7K | 233,015 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $18.0K | 109,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.3K | 216,444 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.2K | 206,248 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1K | 68,966 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.2K | 161,315 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1K | 13,755 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $15.8K | 111,537 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.4K | 169,146 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.3K | 57,468 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $14.9K | 130,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $14.5K | 360,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $13.7K | 425,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $12.5K | 211,900 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $10.4K | 700,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.2K | 45,436 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 75,181 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 46,088 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 31,894 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5K | 77,341 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.4K | 132,134 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 43,582 | 0.0% |