Q3 2018 Holdings
Filed 2018-11-14 | 44 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $184.5M | 1,119,847 | 94.0% |
| DXC Technology Co(DXC) | Com | 23355L106 | $11.1M | 118,837 | 5.7% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $148.8K | 650,957 | 0.1% |
| Sina Corp | Com | G81477104 | $62.0K | 892,374 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $54.6K | 1,802,762 | 0.0% |
| Loma Negra Corp(LOMA) | ADR | 54150E104 | $45.2K | 5,113,902 | 0.0% |
| Aetna Inc New | Com | 00817Y108 | $34.5K | 169,902 | 0.0% |
| Pampa Energia S A(PAM) | ADR | 697660207 | $34.0K | 1,095,553 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | Com | 46434G772 | $31.7K | 840,263 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $25.8K | 2,350,233 | 0.0% |
| Rockwell Collins Inc(ROK) | Com | 773903109 | $25.6K | 182,500 | 0.0% |
| Twenty First Centy FOX Inc | Com | 90130A200 | $19.9K | 435,000 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $17.8K | 429,698 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $15.2K | 1,793,686 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | ADR | 71654V101 | $14.6K | 1,394,820 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Com | 084670702 | $14.4K | 67,456 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $12.1K | 105,809 | 0.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $11.7K | 9,768 | 0.0% |
| Bank New York Mellon Corp(BK) | Com | 064058100 | $11.2K | 218,717 | 0.0% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $10.7K | 23,578 | 0.0% |
| Praxair Inc | Com | 74005P104 | $9.8K | 61,240 | 0.0% |
| Worldpay Inc(WP) | Com | 981558109 | $9.4K | 92,743 | 0.0% |
| Dollar GEN Corp New(DG) | Com | 256677105 | $9.3K | 85,409 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $9.2K | 58,725 | 0.0% |
| Allegion PUB LTD Co(ALLE) | Com | G0176J109 | $7.9K | 87,701 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Com | 015351109 | $7.6K | 54,516 | 0.0% |
| NXP Semiconductors N V(NXPI) | Com | N6596X109 | $6.9K | 62,833 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $6.8K | 88,048 | 0.0% |
| IAC Interactivecorp(IACIEUR) | Com | 44919P508 | $6.8K | 31,275 | 0.0% |
| Perspecta Inc(PRSP) | Com | 715347100 | $5.3K | 207,307 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.9K | 35,692 | 0.0% |
| Global Pmts Inc(GPN) | Com | 37940X102 | $4.6K | 36,441 | 0.0% |
| Monster Beverage Corp New(MNST) | Com | 61174X109 | $4.5K | 77,235 | 0.0% |
| Nxstage Medical Inc | Com | 67072V103 | $3.8K | 135,402 | 0.0% |
| Scotts Miracle GRO Co(SMG) | Com | 810186106 | $3.7K | 46,557 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $2.8K | 11,294 | 0.0% |
| China Biologic Prods Hldgs I | Com | G21515104 | $2.0K | 25,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $1.4K | 14,471 | 0.0% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $1.0K | 5,062 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $998 | 3,145 | 0.0% |
| Telefonica Brasil SA | ADR | 87936R106 | $831 | 85,447 | 0.0% |
| Loxo Oncology Inc | Com | 548862101 | $459 | 2,687 | 0.0% |
| Yirendai LTD(YRD) | ADR | 98585L100 | $78 | 4,262 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | Com | 98420N105 | $17 | 1,352 | 0.0% |