Q1 2019 Holdings
Filed 2019-04-17 | 127 holdings | $337.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba ADR(BABA) | ADR | 01609W102 | $234.5M | 1,285,406 | 69.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $85.6M | 1,586,107 | 25.4% |
| Acadia(ACHC) | COM | 00404A109 | $4.3M | 145,361 | 1.3% |
| CoreCivic(CXW) | COM | 21871N101 | $3.7M | 187,686 | 1.1% |
| AMN Healthcare(AMN) | COM | 001744101 | $3.2M | 68,909 | 1.0% |
| Daktronics(DAKT) | COM | 234264109 | $3.2M | 432,327 | 1.0% |
| Embraer ADR(EMBJ) | ADR | 29082A107 | $237.9K | 12,514,178 | 0.1% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $198.0K | 4,834,327 | 0.1% |
| ItauUniBanADR P(BVXB) | ADR | 465562106 | $171.4K | 19,455,327 | 0.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $106.2K | 442,456 | 0.0% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $102.2K | 731,095 | 0.0% |
| CAE Inc.(CAE) | COM | 124765108 | $92.2K | 3,112,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.9K | 753,652 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $78.9K | 415,317 | 0.0% |
| Visa(V) | COM | 92826C839 | $76.0K | 486,686 | 0.0% |
| New York Com BK(NYCBEUR) | COM | 649445103 | $75.7K | 6,538,645 | 0.0% |
| Synchrony Fin(SYF) | COM | 87165B103 | $74.9K | 2,347,666 | 0.0% |
| Colgate(CL) | COM | 194162103 | $74.4K | 1,086,024 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $71.6K | 1,101,942 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $65.6K | 581,631 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $64.7K | 1,425,091 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $62.2K | 769,312 | 0.0% |
| Maximus(MMS) | COM | 577933104 | $62.0K | 873,465 | 0.0% |
| Takeda PharmADR(TAK) | ADR | 874060205 | $60.3K | 3,012,870 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $59.8K | 1,236,578 | 0.0% |
| ENI SpA ADR(E) | ADR | 26874R108 | $59.5K | 1,688,068 | 0.0% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $58.7K | 18,272,206 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $58.4K | 1,072,311 | 0.0% |
| BP Plc ADR(BP) | ADR | 055622104 | $56.6K | 1,294,533 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $52.1K | 1,931,059 | 0.0% |
| Glaxo ADR | ADR | 37733W105 | $50.4K | 1,206,806 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $48.9K | 1,104,750 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $48.3K | 502,333 | 0.0% |
| ChinaMobileADR | ADR | 16941M109 | $47.9K | 940,063 | 0.0% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $44.7K | 2,366,618 | 0.0% |
| Bsch ADR(SAN) | ADR | 05964H105 | $43.7K | 9,445,461 | 0.0% |
| Infosys ADR(INFY) | ADR | 456788108 | $38.2K | 3,491,014 | 0.0% |
| Procter&Gamble(PG) | COM | 742718109 | $36.7K | 352,945 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $34.3K | 287,821 | 0.0% |
| WPP ADR(WPP) | ADR | 92937A102 | $31.0K | 586,417 | 0.0% |
| Telefonica ADR(TELFY) | ADR | 879382208 | $30.0K | 3,588,847 | 0.0% |
| Vedanta ADR | ADR | 92242Y100 | $29.1K | 2,759,707 | 0.0% |
| Royal Dut A ADR(RDS/A) | ADR | 780259206 | $27.7K | 441,779 | 0.0% |
| Dr Reddys ADR(RDY) | ADR | 256135203 | $24.7K | 609,187 | 0.0% |
| Nat Grid ADR(NGG) | ADR | 636274409 | $23.3K | 417,031 | 0.0% |
| ASE Tech ADR(ASX) | ADR | 00215W100 | $10.8K | 2,498,365 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.0K | 144,113 | 0.0% |
| iShs Msci India(INDA) | COM | 46429B598 | $5.5K | 156,919 | 0.0% |
| Innospec(IOSP) | COM | 45768S105 | $5.1K | 60,998 | 0.0% |
| Outfront Media | COM | 69007J106 | $5.0K | 214,823 | 0.0% |