Q4 2019 Holdings
Filed 2020-02-06 | 125 holdings | $532.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba ADR(BABA) | ADR | 01609W102 | $452.8M | 2,134,932 | 85.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $60.5M | 1,260,900 | 11.4% |
| AAR(AIR) | COM | 000361105 | $5.8M | 129,613 | 1.1% |
| AMN Healthcare(AMN) | COM | 001744101 | $5.0M | 79,539 | 0.9% |
| Acadia(ACHC) | COM | 00404A109 | $4.8M | 145,402 | 0.9% |
| Embraer ADR(EMBJ) | ADR | 29082A107 | $284.9K | 14,617,766 | 0.1% |
| NetEase ADR(NTES) | ADR | 64110W102 | $281.2K | 917,115 | 0.1% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $252.8K | 4,351,757 | 0.0% |
| Infosys ADR(INFY) | ADR | 456788108 | $178.0K | 17,250,348 | 0.0% |
| ItauUniBanADR P(BVXB) | ADR | 465562106 | $173.0K | 18,902,003 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $105.0K | 3,054,643 | 0.0% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $100.4K | 688,375 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $91.9K | 431,244 | 0.0% |
| Xtrack Cn-A ETF(ASHR) | COM | 233051879 | $88.0K | 2,972 | 0.0% |
| Colgate(CL) | COM | 194162103 | $86.2K | 1,252,466 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $73.1K | 1,311,579 | 0.0% |
| Takeda PharmADR(TAK) | ADR | 874060205 | $72.8K | 3,639,170 | 0.0% |
| Pepsi(PEP) | COM | 713448108 | $68.5K | 501,283 | 0.0% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $67.1K | 20,272,206 | 0.0% |
| Synchrony Fin(SYF) | COM | 87165B103 | $64.5K | 1,790,377 | 0.0% |
| New York Com BK(NYCBEUR) | COM | 649445103 | $64.0K | 5,327,383 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.4K | 401,755 | 0.0% |
| Maximus(MMS) | COM | 577933104 | $60.9K | 818,959 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $59.2K | 2,115,330 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $57.2K | 879,851 | 0.0% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $57.0K | 2,366,618 | 0.0% |
| Glaxo ADR | ADR | 37733W105 | $56.7K | 1,206,806 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $55.6K | 1,032,684 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $55.5K | 1,104,750 | 0.0% |
| Visa(V) | COM | 92826C839 | $52.8K | 281,134 | 0.0% |
| ENI SpA ADR(E) | ADR | 26874R108 | $52.3K | 1,688,068 | 0.0% |
| Bsch ADR(SAN) | ADR | 05964H105 | $51.2K | 12,359,883 | 0.0% |
| BP Plc ADR(BP) | ADR | 055622104 | $48.9K | 1,294,553 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $47.6K | 502,333 | 0.0% |
| DuPont(DD) | COM | 26614N102 | $47.3K | 736,924 | 0.0% |
| ChinaMobileADR | ADR | 16941M109 | $47.3K | 1,118,580 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $45.3K | 709,427 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $41.6K | 596,666 | 0.0% |
| WPP ADR(WPP) | ADR | 92937A102 | $41.2K | 586,417 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $41.1K | 450,442 | 0.0% |
| Royal Dut A ADR(RDS/A) | ADR | 780259206 | $39.0K | 661,779 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 98,109 | 0.0% |
| Nat Grid ADR(NGG) | ADR | 636274409 | $27.2K | 433,929 | 0.0% |
| Dr Reddys ADR(RDY) | ADR | 256135203 | $19.0K | 467,600 | 0.0% |
| Vedanta ADR | ADR | 92242Y100 | $18.0K | 2,084,585 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $13.5K | 162,977 | 0.0% |
| ASE Tech ADR(ASX) | ADR | 00215W100 | $12.3K | 2,210,095 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.8K | 97,912 | 0.0% |
| iShs Msci India(INDA) | COM | 46429B598 | $7.1K | 201,843 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $5.7K | 154,032 | 0.0% |