Q1 2019 Holdings
Filed 2019-05-14 | 43 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | Com | 222070203 | $10.1M | 875,000 | 58.0% |
| DXC Technology Co(DXC) | Com | 23355L106 | $6.4M | 99,006 | 36.7% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $288.5K | 1,338,809 | 1.7% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $130.4K | 791,349 | 0.8% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $67.5K | 6,429,127 | 0.4% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $55.8K | 4,865,072 | 0.3% |
| Loma Negra Corp(LOMA) | ADR | 54150E104 | $43.2K | 3,942,181 | 0.2% |
| Pampa Energia S A(PAM) | ADR | 697660207 | $26.5K | 962,261 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $25.7K | 1,612,633 | 0.1% |
| Altaba Inc(AABAUSD) | Com | 021346101 | $23.1K | 311,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | ADR | 71654V101 | $21.1K | 1,474,220 | 0.1% |
| BHP Group PLC(BBL) | ADR | 05545E209 | $20.2K | 419,161 | 0.1% |
| Celgene Corp(CELG) | Com | 151020104 | $19.1K | 202,854 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Com | 084670702 | $16.4K | 81,671 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $14.4K | 122,170 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $13.2K | 114,027 | 0.1% |
| RED HAT Inc | Com | 756577102 | $12.7K | 69,600 | 0.1% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $11.8K | 11,399 | 0.1% |
| Disney Walt Co(DIS) | Com | 254687106 | $11.6K | 104,228 | 0.1% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $11.3K | 190,811 | 0.1% |
| Worldpay Inc(WP) | Com | 981558109 | $11.1K | 98,047 | 0.1% |
| Becton Dickinson and Co(BDX) | Com | 075887109 | $11.0K | 44,029 | 0.1% |
| Dollar GEN Corp New(DG) | Com | 256677105 | $10.7K | 89,751 | 0.1% |
| Bank New York Mellon Corp(BK) | Com | 064058100 | $10.1K | 199,747 | 0.1% |
| Ecolab Inc(ECL) | Com | 278865100 | $9.9K | 56,076 | 0.1% |
| Linde PLC(LIN) | Com | G5494J103 | $9.0K | 51,392 | 0.1% |
| Progressive Corp Ohio(PGR) | Com | 743315103 | $9.0K | 124,160 | 0.1% |
| Anthem Inc(ELV) | Com | 036752103 | $8.4K | 29,430 | 0.0% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $8.1K | 18,884 | 0.0% |
| Perspecta Inc(PRSP) | Com | 715347100 | $3.7K | 184,256 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Com | 015351109 | $3.5K | 25,625 | 0.0% |
| Allegion PUB LTD Co(ALLE) | Com | G0176J109 | $3.3K | 36,811 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $3.1K | 48,227 | 0.0% |
| Wabco Hldgs Inc | Com | 9297K1025 | $3.0K | 23,009 | 0.0% |
| Global Pmts Inc(GPN) | Com | 37940X102 | $2.8K | 20,453 | 0.0% |
| China Biologic Prods Hldgs I | Com | G21515104 | $2.4K | 25,953 | 0.0% |
| QEP RES Inc(QEP) | Com | 74733V100 | $2.3K | 300,215 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $1.9K | 14,500 | 0.0% |
| FOX Corp(FOXA) | Com | 35137L105 | $1.8K | 50,866 | 0.0% |
| EHI CAR Svcs LTD | ADR | 26853A100 | $1.2K | 105,013 | 0.0% |
| Genfit S A | ADR | 372279109 | $1.2K | 50,000 | 0.0% |
| Pacific Biosciences of Calif(PACB) | Com | 69404D108 | $976 | 135,000 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $529 | 5,505 | 0.0% |