Q2 2015 Holdings
Filed 2019-10-11 | 155 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $18.8M | 588,061 | 88.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 7,406 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $442.0K | 5,373 | 2.1% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $200.0K | 4,200 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $80.2K | 702,810 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.1K | 1,177,665 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $53.1K | 943,671 | 0.2% |
| L Brands Inc | COM | 501797104 | $50.9K | 593,897 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $49.0K | 371 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $48.5K | 741,092 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $45.9K | 572,027 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $36.3K | 419,071 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $36.3K | 235,013 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.6K | 244,105 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.5K | 494,508 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.8K | 265,529 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.7K | 243,422 | 0.1% |
| Baidu Inc(BIDUN) | SPON | 056752108 | $22.4K | 112,420 | 0.1% |
| Google Inc | CL A | 38259P508 | $15.6K | 28,879 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.6K | 142,446 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3K | 160,668 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 151,762 | 0.1% |
| Google Inc | CL C | 38259P706 | $14.6K | 28,040 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.1K | 358,832 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.2K | 138,247 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 23,726 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6K | 24,279 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.6K | 311,755 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.1K | 112,959 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 19,599 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 63,901 | 0.0% |
| Fomento Economico Mexicano(FMX) | SPON ADR UNITS | 344419106 | $7.6K | 85,071 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.3K | 69,751 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.1K | 105,662 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 54,854 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4K | 31,430 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.5K | 53,200 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.9K | 13,958 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 69,903 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 55,765 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 15,102 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $2.4K | 333,810 | 0.0% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $2.0K | 58,390 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 40,276 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $1.9K | 101,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,908 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 57,663 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 12,679 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 13,865 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3K | 25,963 | 0.0% |