Q3 2019 Holdings
Filed 2019-11-14 | 356 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.0M | 263,025 | 51.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.3M | 424,321 | 20.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0M | 66,132 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 21,317 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 55,076 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 33,774 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 16,151 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,768 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 956 | 1.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $924.0K | 34,100 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $911.0K | 12,034 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $709.0K | 7,502 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $434.0K | 1,505 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $415.0K | 900 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $415.0K | 4,981 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $399.0K | 1,714 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $376.0K | 4,749 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $314.0K | 2,258 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $206.0K | 1,395 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 3,513 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $115.0K | 22,027 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.5K | 148,075 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.6K | 226,181 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24.3K | 277,567 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.5K | 188,998 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $22.9K | 480,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $22.8K | 105,356 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.0K | 263,403 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8K | 11,972 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $20.7K | 155,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $20.5K | 121,673 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7K | 64,123 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $17.9K | 3,881,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.8K | 143,592 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $15.1K | 75,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $14.4K | 380,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.6K | 299,535 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $13.0K | 442,335 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 54,915 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.6K | 123,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.5K | 86,506 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2K | 56,355 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $12.0K | 400,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9K | 141,158 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.7K | 48,551 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $11.5K | 1,363,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.4K | 40,681 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 40,660 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.0K | 45,391 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 64,290 | 0.0% |