Q1 2018 Holdings
Filed 2018-05-04 | 44 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | Com | 03823U102 | $1.6M | 61,987 | 67.5% |
| Alibaba Group Hldg LTD(BABA)A | ADR | 01609W102 | $157.7K | 716,894 | 6.8% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $66.2K | 612,713 | 2.9% |
| Pampa Energia S A(PAM)A | ADR | 697660207 | $59.9K | 1,004,822 | 2.6% |
| Sina Corp(PJX) | Com | 71654V101 | $50.9K | 487,755 | 2.2% |
| Sina CorpA | Com | G81477104 | $50.9K | 487,755 | 2.2% |
| Ishares Inc Msci Taiwan ETF(EWT)A | Com | 46434G772 | $49.7K | 1,297,174 | 2.2% |
| Loma Negra Corp(LOMA)A | ADR | 54150E104 | $37.0K | 1,734,056 | 1.6% |
| Netease Inc(NTES)A | ADR | 64110W102 | $28.9K | 103,043 | 1.3% |
| Ternium SA(TX)A | ADR | 880890108 | $28.1K | 865,613 | 1.2% |
| Grupo Supervielle S A(SUPV)A | ADR | 40054A108 | $21.1K | 697,026 | 0.9% |
| Aetna Inc NewA | Com | 00817Y108 | $16.0K | 94,610 | 0.7% |
| Aetna Inc New(AAP) | Com | 00751Y106 | $16.0K | 94,610 | 0.7% |
| Monsanto Co NewA | Com | 61166W101 | $15.9K | 136,518 | 0.7% |
| Altaba Inc(AABAUSD)A | Com | 021346101 | $15.2K | 205,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | Com | 084670702 | $14.2K | 71,313 | 0.6% |
| NXP Semiconductors N V(NXPI)A | Com | N6596X109 | $14.1K | 120,190 | 0.6% |
| DXC Technology Co(DXC)A | Com | 23355L106 | $12.7K | 125,863 | 0.5% |
| DXC Technology Co | Com | 131347304 | $12.7K | 125,863 | 0.5% |
| Bank New York Mellon Corp(BK) | Com | 064058100 | $11.9K | 231,259 | 0.5% |
| Microsoft Corp(MSFT)A | Com | 594918104 | $10.2K | 111,956 | 0.4% |
| Rockwell Collins Inc(ROK)A | Com | 773903109 | $10.1K | 75,000 | 0.4% |
| Ecolab Inc(ECL)A | Com | 278865100 | $10.1K | 73,369 | 0.4% |
| Ecolab Inc(CF) | Com | 125269100 | $10.1K | 73,369 | 0.4% |
| Sherwin Williams Co(PBR) | Com | 71654V408 | $9.8K | 24,999 | 0.4% |
| Sherwin Williams Co(SHW)A | Com | 824348106 | $9.8K | 24,999 | 0.4% |
| Praxair IncA | Com | 74005P104 | $9.6K | 66,633 | 0.4% |
| Alphabet Inc(GOOG)A | Com | 02079K107 | $9.1K | 8,856 | 0.4% |
| Allegion PUB LTD Co(ALLE)A | Com | G0176J109 | $8.9K | 103,876 | 0.4% |
| Global Pmts Inc(GPN)A | Com | 37940X102 | $8.8K | 78,965 | 0.4% |
| YUM China Hldgs Inc(YUMC)A | Com | 98850P109 | $7.4K | 178,345 | 0.3% |
| Scotts Miracle GRO Co(SMG)A | Com | 810186106 | $7.3K | 84,587 | 0.3% |
| Gilead Sciences Inc(GILD)A | Com | 375558103 | $7.0K | 93,077 | 0.3% |
| XL Group LTDA | Com | G98294104 | $6.8K | 122,246 | 0.3% |
| IAC Interactivecorp(IACIEUR)A | Com | 44919P508 | $6.5K | 41,812 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN)A | Com | 015351109 | $6.4K | 57,788 | 0.3% |
| Johnson and Johnson | Com | 40434J100 | $4.9K | 38,549 | 0.2% |
| Johnson and Johnson(JNJ)A | Com | 478160104 | $4.9K | 38,549 | 0.2% |
| Worldpay Inc(WP)A | Com | 981558109 | $4.8K | 58,526 | 0.2% |
| Worldpay Inc(TSM) | Com | 874039100 | $4.8K | 58,526 | 0.2% |
| Monster Beverage Corp New(MNST)A | Com | 61174X109 | $4.8K | 83,418 | 0.2% |
| Teledyne Technologies Inc(TDY)A | Com | 879360105 | $4.1K | 22,132 | 0.2% |
| Hdfc Bank LTD(HDB)A | ADR | 40415F101 | $3.1K | 31,248 | 0.1% |
| Icici BK LTD(IBN)A | ADR | 45104G104 | $2.8K | 321,999 | 0.1% |
| Telefonica Brasil SAA | ADR | 87936R106 | $1.3K | 85,447 | 0.1% |
| Raytheon Co(RTN1USD)A | Com | 755111507 | $1.1K | 4,966 | 0.0% |
| Northrop Grumman Corp(NOC)A | Com | 666807102 | $1.1K | 3,047 | 0.0% |
| Lockheed Martin Corp(LMT)A | Com | 539830109 | $1.1K | 3,130 | 0.0% |
| General Dynamics Corp(GD)A | Com | 369550108 | $989 | 4,481 | 0.0% |
| General Dynamics Corp | Com | 15911M107 | $989 | 4,481 | 0.0% |