Q2 2017 Holdings
Filed 2017-08-15 | 45 holdings | $425.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $86.6K | 582,895 | 20.4% |
| Sina Corp | ORD | G81477104 | $30.0K | 352,711 | 7.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $24.4K | 869,423 | 5.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $24.4K | 869,423 | 5.7% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $22.4K | 242,593 | 5.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $17.1K | 289,840 | 4.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $16.8K | 155,774 | 3.9% |
| Monsanto Co New | Com | 61166W101 | $16.6K | 140,317 | 3.9% |
| NXP Semiconductors N V(NXPI) | Com | N6596X109 | $13.3K | 121,923 | 3.1% |
| Time Warner Inc | COM NEW | 887317303 | $9.8K | 97,873 | 2.3% |
| Aetna Inc New | Com | 00817Y108 | $9.4K | 62,186 | 2.2% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $8.9K | 9,772 | 2.1% |
| Reynolds American Inc | COM | 761713106 | $8.8K | 135,000 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | Com | 084670702 | $8.7K | 51,382 | 2.0% |
| Bank New York Mellon Corp(BK) | Com | 064058100 | $8.3K | 163,661 | 2.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.0K | 203,478 | 1.9% |
| IAC Interactivecorp(IACIEUR) | Com | 44919P508 | $8.0K | 77,652 | 1.9% |
| General Electric Co | Com | 369604103 | $8.0K | 296,790 | 1.9% |
| Global Pmts Inc(GPN) | Com | 37940X102 | $7.4K | 81,503 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.2K | 20,617 | 1.7% |
| Mobileye N V Amstelveen | Com | N51488117 | $6.9K | 109,619 | 1.6% |
| Ecolab Inc(ECL) | Com | 278865100 | $6.4K | 48,200 | 1.5% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $6.3K | 977,418 | 1.5% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $6.2K | 88,014 | 1.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.0K | 87,198 | 1.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $6.0K | 179,573 | 1.4% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.8K | 65,263 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 103,132 | 1.3% |
| Brocade Communications SYS | Com | 111621306 | $3.8K | 300,000 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.9K | 22,254 | 0.7% |
| Altaba Inc(AABAUSD) | Com | 021346101 | $2.7K | 50,000 | 0.6% |
| Changyou COM LTD | ADR | 15911M107 | $2.5K | 64,911 | 0.6% |
| Monster Beverage Corp New(MNST) | Com | 61174X109 | $2.4K | 48,157 | 0.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.2K | 17,504 | 0.5% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.0K | 29,588 | 0.5% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $1.7K | 14,159 | 0.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 10,075 | 0.4% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $1.6K | 18,420 | 0.4% |
| General Dynamics Corp(GD) | Com | 369550108 | $1.6K | 7,903 | 0.4% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $1.5K | 27,471 | 0.4% |
| Ishares(INDY) | Com | 464289529 | $1.3K | 37,502 | 0.3% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $1.1K | 4,096 | 0.2% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $1.0K | 3,764 | 0.2% |
| Videocon D2h LTD | ADR | 92657J101 | $1.0K | 104,554 | 0.2% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $561 | 41,642 | 0.1% |