Q3 2017 Holdings
Filed 2017-10-30 | 17 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.6M | 672,247 | 93.0% |
| Alibaba Group Holding(BABA) | SPON ADS | 01609W102 | $1.3M | 7,600 | 5.4% |
| Baidu Inc(BIDUN) | SPON ADR | 056752108 | $204.4K | 825,321 | 0.8% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $39.7K | 193,800 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $39.4K | 270,105 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $37.4K | 815,956 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $33.5K | 485,634 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $32.2K | 174,683 | 0.1% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.3K | 61,400 | 0.0% |
| Atento SA | SHS | L0427L105 | $1.1K | 98,500 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.1K | 36,000 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $1.1K | 123,420 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $60 | 832 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $59 | 5,800 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $48 | 1,262 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $30 | 847 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27 | 335 | 0.0% |