Q1 2020 Holdings
Filed 2020-05-12 | 112 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba ADR(BABA) | ADR | 01609W102 | $363.4M | 1,868,367 | 85.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $54.1M | 1,375,216 | 12.6% |
| AAR(AIR) | COM | 000361105 | $3.9M | 221,413 | 0.9% |
| AMN Healthcare(AMN) | COM | 001744101 | $3.6M | 61,431 | 0.8% |
| NetEase ADR(NTES) | ADR | 64110W102 | $359.3K | 1,119,397 | 0.1% |
| Xtrack Cn-A ETF(ASHR) | COM | 233051879 | $329.0K | 12,697 | 0.1% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $202.8K | 4,243,903 | 0.0% |
| Infosys ADR(INFY) | ADR | 456788108 | $151.3K | 18,432,877 | 0.0% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $81.1K | 618,610 | 0.0% |
| Colgate(CL) | COM | 194162103 | $79.0K | 1,189,795 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $72.1K | 503,760 | 0.0% |
| Embraer ADR(EMBJ) | ADR | 29082A107 | $68.0K | 9,194,321 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1K | 399,796 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $62.7K | 1,301,682 | 0.0% |
| Pepsi(PEP) | COM | 713448108 | $59.9K | 498,813 | 0.0% |
| ItauUniBanADR P(BVXB) | ADR | 465562106 | $57.5K | 12,796,925 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $52.6K | 2,954,890 | 0.0% |
| Takeda PharmADR(TAK) | ADR | 874060205 | $51.4K | 3,429,170 | 0.0% |
| New York Com BK(NYCBEUR) | COM | 649445103 | $49.3K | 5,244,982 | 0.0% |
| Visa(V) | COM | 92826C839 | $48.4K | 300,503 | 0.0% |
| Maximus(MMS) | COM | 577933104 | $47.9K | 822,197 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $46.8K | 1,070,750 | 0.0% |
| ChinaMobileADR | ADR | 16941M109 | $46.4K | 1,230,998 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $46.3K | 2,104,330 | 0.0% |
| Glaxo ADR | ADR | 37733W105 | $44.7K | 1,179,806 | 0.0% |
| Yum China(YUMC) | COM | 98850P109 | $43.6K | 1,022,926 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $42.0K | 561,899 | 0.0% |
| DuPont(DD) | COM | 26614N102 | $41.8K | 1,225,086 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $39.4K | 487,404 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $37.0K | 449,333 | 0.0% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $35.1K | 2,035,618 | 0.0% |
| BP Plc ADR(BP) | ADR | 055622104 | $35.1K | 1,438,698 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $34.1K | 702,429 | 0.0% |
| Eni SpA ADR(E) | ADR | 26874R108 | $33.1K | 1,672,068 | 0.0% |
| Bsch ADR(SAN) | ADR | 05964H105 | $33.0K | 14,057,883 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $33.0K | 390,696 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $32.9K | 865,327 | 0.0% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $30.3K | 20,066,037 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $29.2K | 1,016,693 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 93,871 | 0.0% |
| Royal Dut A ADR(RDS/A) | ADR | 780259206 | $23.1K | 661,779 | 0.0% |
| WPP ADR(WPP) | ADR | 92937A102 | $19.8K | 586,417 | 0.0% |
| Dr Reddys ADR(RDY) | ADR | 256135203 | $18.9K | 467,486 | 0.0% |
| Synchrony Fin(SYF) | COM | 87165B103 | $18.6K | 1,154,837 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.8K | 599,880 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $11.8K | 162,977 | 0.0% |
| ASE Tech ADR(ASX) | ADR | 00215W100 | $9.5K | 2,542,974 | 0.0% |
| Cabot Microelec(CCMPEUR) | COM | 12709P103 | $6.0K | 52,265 | 0.0% |
| Houlihan Lokey(HLI) | COM | 441593100 | $5.2K | 100,668 | 0.0% |
| GrafTech(EAFEUR) | COM | 384313508 | $5.0K | 616,845 | 0.0% |