Q3 2019 Holdings
Filed 2019-11-12 | 173 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0M | 131,523 | 42.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.1M | 303,525 | 30.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 128,420 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 42,574 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,528 | 3.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $934.0K | 11,807 | 1.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $607.0K | 4,950 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $380.0K | 1,378 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.6K | 436,138 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.2K | 23,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5K | 154,114 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $31.9K | 179,384 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.2K | 181,357 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.1K | 242,348 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.0K | 24,642 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $29.6K | 552,718 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.5K | 214,835 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.4K | 336,862 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.9K | 255,716 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $27.7K | 192,467 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.1K | 230,667 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.3K | 155,369 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $25.4K | 303,674 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.9K | 172,442 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.8K | 549,462 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.5K | 840,992 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $22.1K | 102,263 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $22.0K | 279,576 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.6K | 198,764 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.4K | 52,362 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $20.4K | 165,357 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.9K | 74,362 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $19.4K | 512,826 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 137,488 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $16.9K | 826,198 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $16.9K | 546,324 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9K | 81,225 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.8K | 337,319 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.7K | 240,539 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.6K | 153,041 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.5K | 111,357 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3K | 70,359 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.1K | 290,505 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.2K | 163,100 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14.4K | 97,737 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.3K | 314,595 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.6K | 232,770 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.5K | 101,797 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.2K | 64,656 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.9K | 61,762 | 0.0% |