Q3 2019 Holdings
Filed 2019-11-04 | 125 holdings | $323.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba ADR(BABA) | ADR | 01609W102 | $262.0M | 1,566,617 | 81.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $43.2M | 874,848 | 13.4% |
| AMN Healthcare(AMN) | COM | 001744101 | $5.4M | 92,978 | 1.7% |
| AAR(AIR) | COM | 000361105 | $5.3M | 129,613 | 1.7% |
| Acadia(ACHC) | COM | 00404A109 | $4.5M | 145,402 | 1.4% |
| Embraer ADR(EMBJ) | ADR | 29082A107 | $238.8K | 13,842,805 | 0.1% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $207.1K | 4,456,344 | 0.1% |
| Infosys ADR(INFY) | ADR | 456788108 | $201.6K | 17,733,893 | 0.1% |
| ItauUniBanADR P(BVXB) | ADR | 465562106 | $163.8K | 19,476,401 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $101.2K | 3,007,152 | 0.0% |
| NetEase ADR(NTES) | ADR | 64110W102 | $98.6K | 370,264 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $91.6K | 439,491 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $87.7K | 1,660,039 | 0.0% |
| Xtrack Cn-A ETF(ASHR) | COM | 233051879 | $81.0K | 2,972 | 0.0% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $77.9K | 602,196 | 0.0% |
| Takeda PharmADR(TAK) | ADR | 874060205 | $61.9K | 3,639,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.4K | 441,578 | 0.0% |
| New York Com BK(NYCBEUR) | COM | 649445103 | $57.4K | 4,571,378 | 0.0% |
| Pepsi(PEP) | COM | 713448108 | $56.3K | 410,282 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $55.0K | 2,115,130 | 0.0% |
| Maximus(MMS) | COM | 577933104 | $54.5K | 704,859 | 0.0% |
| Colgate(CL) | COM | 194162103 | $54.1K | 735,616 | 0.0% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $53.5K | 20,272,206 | 0.0% |
| Synchrony Fin(SYF) | COM | 87165B103 | $52.1K | 1,529,674 | 0.0% |
| Glaxo ADR | ADR | 37733W105 | $51.5K | 1,206,806 | 0.0% |
| ENI SpA ADR(E) | ADR | 26874R108 | $51.5K | 1,688,068 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $51.2K | 1,104,750 | 0.0% |
| Bsch ADR(SAN) | ADR | 05964H105 | $49.7K | 12,359,883 | 0.0% |
| BP Plc ADR(BP) | ADR | 055622104 | $49.2K | 1,294,553 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $47.8K | 753,507 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.0K | 210,038 | 0.0% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $46.6K | 2,366,618 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $43.7K | 502,333 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $42.3K | 839,404 | 0.0% |
| Visa(V) | COM | 92826C839 | $41.6K | 241,655 | 0.0% |
| ChinaMobileADR | ADR | 16941M109 | $39.0K | 941,503 | 0.0% |
| WPP ADR(WPP) | ADR | 92937A102 | $36.7K | 586,417 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $36.0K | 509,983 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $34.8K | 682,933 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $33.0K | 344,565 | 0.0% |
| Royal Dut A ADR(RDS/A) | ADR | 780259206 | $26.0K | 441,779 | 0.0% |
| Vedanta ADR | ADR | 92242Y100 | $25.7K | 2,966,143 | 0.0% |
| Nat Grid ADR(NGG) | ADR | 636274409 | $23.5K | 433,929 | 0.0% |
| Dr Reddys ADR(RDY) | ADR | 256135203 | $20.9K | 552,321 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $16.8K | 105,706 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $13.6K | 197,566 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $13.2K | 162,977 | 0.0% |
| ASE Tech ADR(ASX) | ADR | 00215W100 | $11.2K | 2,512,095 | 0.0% |
| iShs Msci India(INDA) | COM | 46429B598 | $7.8K | 231,989 | 0.0% |
| Innospec(IOSP) | COM | 45768S105 | $5.4K | 61,014 | 0.0% |