Q2 2018 Holdings
Filed 2018-08-13 | 38 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | Com | 23355L106 | $9.7M | 120,277 | 94.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $141.3K | 559,745 | 1.4% |
| Sina Corp | Com | G81477104 | $50.1K | 591,773 | 0.5% |
| Pampa Energia S A(PAM) | ADR | 697660207 | $43.4K | 1,212,150 | 0.4% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $42.4K | 721,567 | 0.4% |
| Ternium SA(TX) | ADR | 880890108 | $34.3K | 985,901 | 0.3% |
| Ishares Inc Msci Taiwan ETF(EWT) | Com | 46434G772 | $32.8K | 911,420 | 0.3% |
| Aetna Inc New | Com | 00817Y108 | $32.3K | 175,820 | 0.3% |
| Loma Negra Corp(LOMA) | ADR | 54150E104 | $20.8K | 2,025,916 | 0.2% |
| Altaba Inc(AABAUSD) | Com | 021346101 | $18.5K | 252,622 | 0.2% |
| Praxair Inc | Com | 74005P104 | $14.2K | 89,478 | 0.1% |
| XL Group LTD | Com | G98294104 | $13.0K | 232,246 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Com | 084670702 | $12.8K | 68,344 | 0.1% |
| Rockwell Collins Inc(ROK) | Com | 773903109 | $12.5K | 92,500 | 0.1% |
| Bank New York Mellon Corp(BK) | Com | 064058100 | $11.9K | 221,578 | 0.1% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $11.0K | 9,886 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.6K | 107,149 | 0.1% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $9.7K | 23,847 | 0.1% |
| Allegion PUB LTD Co(ALLE) | Com | G0176J109 | $9.2K | 119,554 | 0.1% |
| Ecolab Inc(ECL) | Com | 278865100 | $8.3K | 59,447 | 0.1% |
| Global Pmts Inc(GPN) | Com | 37940X102 | $7.5K | 66,848 | 0.1% |
| NXP Semiconductors N V(NXPI) | Com | N6596X109 | $6.9K | 62,833 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | Com | 015351109 | $6.8K | 55,143 | 0.1% |
| Scotts Miracle GRO Co(SMG) | Com | 810186106 | $6.7K | 80,860 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $6.3K | 89,215 | 0.1% |
| IAC Interactivecorp(IACIEUR) | Com | 44919P508 | $6.1K | 39,903 | 0.1% |
| Vectren Corp | Com | 92240G101 | $5.7K | 79,290 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | ADR | 71654V101 | $5.4K | 541,134 | 0.1% |
| Worldpay Inc(WP) | Com | 981558109 | $4.4K | 54,190 | 0.0% |
| Monster Beverage Corp New(MNST) | Com | 61174X109 | $4.4K | 77,235 | 0.0% |
| Johnson and Johnson(JNJ) | Com | 478160104 | $4.3K | 35,692 | 0.0% |
| Perspecta Inc(PRSP) | Com | 715347100 | $4.3K | 207,307 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $3.8K | 19,196 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $1.5K | 14,471 | 0.0% |
| Merck and Co Inc(MRK) | Com | 58933Y105 | $1.4K | 22,271 | 0.0% |
| Telefonica Brasil SA | ADR | 87936R106 | $1.0K | 85,447 | 0.0% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $977 | 5,062 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $967 | 3,145 | 0.0% |