Q3 2021 Holdings
Filed 2021-11-12 | 120 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $5.5M | 37,143 | 38.5% |
| Bio Rad Laboratories Inc Cl A(BIO) | COM | 090572207 | $1.9M | 2,604 | 13.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.8M | 3,212 | 12.9% |
| CGI Inc Cl A(GIB) | COM | 12532H104 | $1.8M | 21,723 | 12.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 15,939 | 9.4% |
| Biontech SE Sp ADS(BNTX) | ADR | 09075V102 | $1.1M | 3,923 | 7.5% |
| Daikin Industries Ltd Unsponso(DKILY) | ADR | 23381B106 | $546.0K | 24,950 | 3.8% |
| Icon PLC(ICLR) | COM | G4705A100 | $13.2K | 50,472 | 0.1% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $10.6K | 93,888 | 0.1% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $9.7K | 72,079 | 0.1% |
| Wipro Ltd Sp ADR 1 Sh(WIT) | ADR | 97651M109 | $8.7K | 985,912 | 0.1% |
| Infosys Ltd Sp ADR(INFY) | ADR | 456788108 | $6.4K | 289,472 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 24,518 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $2.7K | 24,303 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $2.5K | 944 | 0.0% |
| Zozo Inc Unsponsored ADR | ADR | 98979Y106 | $2.4K | 319,445 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.3K | 6,746 | 0.0% |
| Recruit Holdings Co Ltd Unspon(RCRUY) | ADR | 75629J101 | $2.2K | 176,575 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $2.2K | 6,754 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,632 | 0.0% |
| Relx PLC Sp ADR(RELX) | ADR | 759530108 | $2.1K | 71,829 | 0.0% |
| Headhunter Group PLC Sp ADS(HHR) | ADR | 42207L106 | $2.0K | 41,453 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $2.0K | 11,048 | 0.0% |
| Kla Corporation(KLAC) | COM | 482480100 | $1.9K | 5,790 | 0.0% |
| Shin Etsu Chem Co Ltd ADR(SHECY) | ADR | 824551105 | $1.9K | 44,560 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8K | 9,880 | 0.0% |
| Aon Plc(AON) | COM | G0403H108 | $1.8K | 6,292 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 4,967 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.7K | 3,587 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.7K | 35,461 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $1.7K | 18,001 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 4,064 | 0.0% |
| Arcelormittal SA Luxembourg NY(MT) | COM | 03938L203 | $1.7K | 56,753 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,172 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 8,812 | 0.0% |
| Petroleo Brasileiro SA Sp ADR(PBR) | COM | 71654V408 | $1.7K | 163,369 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.7K | 4,842 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.6K | 25,274 | 0.0% |
| Makita Corp Sp ADR(MKTAY) | ADR | 560877300 | $1.6K | 29,573 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $1.6K | 22,257 | 0.0% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $1.6K | 16,357 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 1,167 | 0.0% |
| A P Moller-Maersk AS Unsponsor(AMKBY) | ADR | 00202F102 | $1.6K | 116,978 | 0.0% |
| Skanska Ab Sp ADR(SKBSY) | ADR | 830561205 | $1.6K | 61,365 | 0.0% |
| Dell Technologies Inc Cl C(DELL) | COM | 24703L202 | $1.6K | 15,146 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 8,002 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.6K | 70,900 | 0.0% |
| China Merchants Bank Co Ltd AD(CIHKY) | ADR | 16950T102 | $1.5K | 38,925 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 7,444 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 13,629 | 0.0% |