Q2 2019 Holdings
Filed 2019-08-07 | 124 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba ADR(BABA) | ADR | 01609W102 | $238.0M | 1,404,518 | 72.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $69.7M | 1,273,320 | 21.2% |
| Acadia(ACHC) | COM | 00404A109 | $5.1M | 145,361 | 1.5% |
| AAR(AIR) | COM | 000361105 | $4.9M | 134,481 | 1.5% |
| CoreCivic(CXW) | COM | 21871N101 | $3.9M | 187,686 | 1.2% |
| AMN Healthcare(AMN) | COM | 001744101 | $3.7M | 68,936 | 1.1% |
| Embraer ADR(EMBJ) | ADR | 29082A107 | $279.8K | 13,900,162 | 0.1% |
| ItauUniBanADR P(BVXB) | ADR | 465562106 | $181.5K | 19,265,959 | 0.1% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $173.9K | 4,440,403 | 0.1% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $109.5K | 785,854 | 0.0% |
| CAE Inc.(CAE) | COM | 124765108 | $107.9K | 3,063,503 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $101.3K | 442,328 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.9K | 596,173 | 0.0% |
| Colgate(CL) | COM | 194162103 | $75.9K | 1,059,218 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $73.5K | 1,088,103 | 0.0% |
| Visa(V) | COM | 92826C839 | $72.9K | 420,249 | 0.0% |
| Maximus(MMS) | COM | 577933104 | $71.5K | 985,851 | 0.0% |
| Synchrony Fin(SYF) | COM | 87165B103 | $70.6K | 2,035,343 | 0.0% |
| New York Com BK(NYCBEUR) | COM | 649445103 | $66.1K | 6,620,310 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $62.2K | 1,314,290 | 0.0% |
| Takeda PharmADR(TAK) | ADR | 874060205 | $61.4K | 3,410,170 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $61.0K | 1,400,122 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.4K | 305,284 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $58.0K | 757,249 | 0.0% |
| ENI SpA ADR(E) | ADR | 26874R108 | $55.8K | 1,688,068 | 0.0% |
| BP Plc ADR(BP) | ADR | 055622104 | $54.0K | 1,294,533 | 0.0% |
| Bsch ADR(SAN) | ADR | 05964H105 | $52.4K | 11,438,604 | 0.0% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $51.9K | 18,272,206 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $51.0K | 1,067,030 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $50.8K | 1,952,059 | 0.0% |
| Glaxo ADR | ADR | 37733W105 | $48.3K | 1,206,806 | 0.0% |
| Pepsi(PEP) | ADR | 713448108 | $48.2K | 367,203 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $47.8K | 1,104,750 | 0.0% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $47.4K | 2,366,618 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $46.7K | 529,240 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $45.9K | 502,333 | 0.0% |
| ChinaMobileADR | ADR | 16941M109 | $42.6K | 940,063 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $38.3K | 283,221 | 0.0% |
| WPP ADR(WPP) | ADR | 92937A102 | $36.9K | 586,417 | 0.0% |
| Infosys ADR(INFY) | ADR | 456788108 | $36.9K | 3,444,785 | 0.0% |
| Royal Dut A ADR(RDS/A) | ADR | 780259206 | $28.7K | 441,779 | 0.0% |
| Vedanta ADR | ADR | 92242Y100 | $28.1K | 2,766,021 | 0.0% |
| Nat Grid ADR(NGG) | ADR | 636274409 | $22.2K | 417,031 | 0.0% |
| Dr Reddys ADR(RDY) | COM | 256135203 | $21.4K | 570,996 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $13.2K | 171,150 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.4K | 162,446 | 0.0% |
| ASE Tech ADR(ASX) | ADR | 00215W100 | $9.9K | 2,498,365 | 0.0% |
| iShs Msci India(INDA) | COM | 46429B598 | $7.3K | 206,568 | 0.0% |
| Innospec(IOSP) | COM | 45768S105 | $5.6K | 61,014 | 0.0% |
| Landmark | COM | 51508J108 | $5.1K | 300,513 | 0.0% |