Q1 2018 Holdings
Filed 2018-05-10 | 19 holdings | $218.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $40.7K | 179,300 | 18.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $32.8K | 979,036 | 15.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $31.5K | 659,343 | 14.4% |
| Apache Corp(9990302D) | COM | 037411105 | $30.7K | 798,606 | 14.1% |
| Celgene Corp(CELG) | COM | 151020104 | $28.2K | 315,906 | 12.9% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $26.4K | 348,998 | 12.1% |
| Johnson Controls | COM | 478373AB9 | $24.3K | 690,222 | 11.1% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.5K | 61,400 | 0.7% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $858 | 96,920 | 0.4% |
| Atento SA | SHS | L0427L105 | $768 | 98,500 | 0.4% |
| Palo Alto Networks(PANW) | COM | 697435105 | $108 | 593 | 0.0% |
| Constellium NV(CSTM) | CLA | N22035104 | $63 | 5,800 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $56 | 832 | 0.0% |
| Qorvo(QRVO) | COM | 74736K101 | $53 | 746 | 0.0% |
| Vipshop Holdings ADR(VIPS) | COM | 92763W103 | $43 | 2,600 | 0.0% |
| Sensata | COM | 81725WAJ2 | $40 | 763 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $27 | 847 | 0.0% |
| General Electric Co | COM | 369604103 | $26 | 1,960 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21 | 335 | 0.0% |