Q4 2018 Holdings
Filed 2019-02-12 | 39 holdings | $175.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $168.0M | 1,225,479 | 96.0% |
| DXC Technology Co(DXC) | Com | 23355L106 | $6.5M | 121,597 | 3.7% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $116.8K | 736,610 | 0.1% |
| Loma Negra Corp(LOMA) | ADR | 54150E104 | $65.9K | 5,923,759 | 0.0% |
| Pampa Energia S A(PAM) | ADR | 697660207 | $55.7K | 1,751,889 | 0.0% |
| Yandex NV(NBIS) | Com | N97284108 | $53.9K | 1,972,054 | 0.0% |
| Sina Corp | Com | G81477104 | $35.1K | 654,844 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $30.6K | 2,970,976 | 0.0% |
| Twenty First Centy FOX Inc | Com | 90130A200 | $27.5K | 575,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | ADR | 71654V101 | $26.4K | 2,031,710 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | Com | 46434G772 | $19.1K | 603,344 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Com | 084670702 | $14.1K | 69,157 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $13.9K | 33,587 | 0.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $11.8K | 11,399 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $11.7K | 115,602 | 0.0% |
| Dollar GEN Corp New(DG) | Com | 256677105 | $11.2K | 103,249 | 0.0% |
| Bank New York Mellon Corp(BK) | Com | 064058100 | $10.6K | 224,200 | 0.0% |
| Linde PLC(LIN) | Com | G5494J103 | $10.1K | 64,463 | 0.0% |
| Becton Dickinson and Co(BDX) | Com | 075887109 | $9.9K | 44,029 | 0.0% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $9.5K | 24,094 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $8.9K | 60,111 | 0.0% |
| RED HAT Inc | Com | 756577102 | $7.7K | 44,000 | 0.0% |
| Worldpay Inc(WP) | Com | 981558109 | $7.3K | 94,908 | 0.0% |
| Nxstage Medical Inc | Com | 67072V103 | $6.3K | 220,402 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $5.9K | 104,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $5.6K | 90,284 | 0.0% |
| Perspecta Inc(PRSP) | Com | 715347100 | $3.6K | 207,307 | 0.0% |
| IAC Interactivecorp(IACIEUR) | Com | 44919P508 | $3.5K | 19,056 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Com | 015351109 | $3.2K | 33,413 | 0.0% |
| Allegion PUB LTD Co(ALLE) | Com | G0176J109 | $2.9K | 36,811 | 0.0% |
| Global Pmts Inc(GPN) | Com | 37940X102 | $2.9K | 28,382 | 0.0% |
| China Biologic Prods Hldgs I | Com | G21515104 | $2.4K | 31,953 | 0.0% |
| Tribune Media Co(TRCO) | Com | 896047503 | $2.0K | 44,341 | 0.0% |
| Shire PLC | ADR | 82481R106 | $1.7K | 10,000 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $1.5K | 14,500 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $1.2K | 11,764 | 0.0% |
| Loxo Oncology Inc | Com | 548862101 | $840 | 6,000 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $427 | 4,982 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | Com | 98420N105 | $17 | 1,352 | 0.0% |