Q4 2017 Holdings
Filed 2018-01-26 | 16 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.4M | 661,814 | 98.6% |
| Baidu Inc(BIDUN) | SPON ADR | 056752108 | $189.7K | 810,621 | 0.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $38.4K | 185,000 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $33.0K | 781,068 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $33.0K | 315,906 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $27.8K | 380,499 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $26.9K | 159,301 | 0.1% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.4K | 61,400 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.1K | 36,000 | 0.0% |
| Atento SA | SHS | L0427L105 | $1.0K | 98,500 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $943 | 96,920 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $65 | 5,800 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $62 | 832 | 0.0% |
| General Electric Co | COM | 369604103 | $34 | 1,960 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $31 | 847 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24 | 335 | 0.0% |