Q4 2017 Holdings
Filed 2018-02-13 | 48 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $123.3M | 714,825 | 87.1% |
| Applied Optoelectronics Inc(AAOI) | Com | 03823U102 | $17.7M | 467,732 | 12.5% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $55.7K | 5,416,913 | 0.0% |
| Loma Negra Corp(LOMA) | ADR | 54150E104 | $39.7K | 1,724,814 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $36.1K | 1,143,580 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $32.7K | 94,789 | 0.0% |
| Pampa Energia S A(PAM) | ADR | 697660207 | $30.4K | 451,577 | 0.0% |
| Grupo Supervielle S A(SUPV) | ADR | 40054A108 | $30.0K | 1,024,303 | 0.0% |
| Sina Corp | Com | G81477104 | $28.5K | 283,803 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | ADR | 71654V101 | $26.2K | 2,665,883 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | Com | 46434G772 | $23.8K | 656,850 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $20.7K | 178,380 | 0.0% |
| Monsanto Co New | Com | 61166W101 | $20.1K | 171,808 | 0.0% |
| NXP Semiconductors N V(NXPI) | Com | N6596X109 | $19.0K | 161,965 | 0.0% |
| Aetna Inc New | Com | 00817Y108 | $17.1K | 94,610 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Com | 084670702 | $13.6K | 68,795 | 0.0% |
| Bank New York Mellon Corp(BK) | Com | 064058100 | $11.1K | 205,772 | 0.0% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $10.3K | 24,999 | 0.0% |
| DXC Technology Co(DXC) | Com | 23355L106 | $10.2K | 107,942 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $9.8K | 73,369 | 0.0% |
| YUM China Hldgs Inc(YUMC) | Com | 98850P109 | $9.7K | 242,677 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $9.6K | 111,956 | 0.0% |
| Scotts Miracle GRO Co(SMG) | Com | 810186106 | $9.0K | 84,587 | 0.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $8.3K | 7,904 | 0.0% |
| Allegion PUB LTD Co(ALLE) | Com | G0176J109 | $8.3K | 103,876 | 0.0% |
| Global Pmts Inc(GPN) | Com | 37940X102 | $7.4K | 74,222 | 0.0% |
| IAC Interactivecorp(IACIEUR) | Com | 44919P508 | $6.8K | 55,762 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $6.7K | 93,077 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Com | 015351109 | $5.9K | 49,079 | 0.0% |
| Johnson and Johnson(JNJ) | Com | 478160104 | $5.4K | 38,549 | 0.0% |
| Monster Beverage Corp New(MNST) | Com | 61174X109 | $5.3K | 83,418 | 0.0% |
| Calpine Corp | Com | 131347304 | $4.5K | 300,000 | 0.0% |
| HRG Group Inc | Com | 40434J100 | $4.2K | 250,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $4.0K | 22,132 | 0.0% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $3.3K | 33,184 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.1K | 220,166 | 0.0% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $1.6K | 8,738 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $1.6K | 15,863 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $1.6K | 5,087 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $1.5K | 4,624 | 0.0% |
| Time Warner Inc | Com | 887317303 | $1.4K | 15,306 | 0.0% |
| CF Inds Hldgs Inc(CF) | Com | 125269100 | $1.4K | 32,563 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $1.4K | 6,722 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $1.2K | 29,249 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $1.1K | 114,134 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $950 | 15,518 | 0.0% |
| Telefonica Brasil SA | ADR | 87936R106 | $617 | 41,642 | 0.0% |
| Changyou COM LTD | ADR | 15911M107 | $495 | 13,612 | 0.0% |