Q2 2019 Holdings
Filed 2019-08-12 | 49 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | Com | 23355L106 | $5.5M | 99,006 | 54.7% |
| Centene Corp del(CNC) | Com | 15135B101 | $3.2M | 60,721 | 31.9% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $363.0K | 1,816,374 | 3.6% |
| Veon LTD | ADR | 91822M106 | $64.4K | 23,003,925 | 0.6% |
| Qudian Inc(HTT) | ADR | 747798106 | $63.8K | 8,510,460 | 0.6% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $60.6K | 4,815,323 | 0.6% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $60.0K | 5,373,707 | 0.6% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $51.5K | 5,469,869 | 0.5% |
| Altaba Inc(AABAUSD) | Com | 021346101 | $48.8K | 703,450 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $47.5K | 3,050,221 | 0.5% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $46.3K | 10,930 | 0.5% |
| RED HAT Inc | Com | 756577102 | $43.1K | 229,557 | 0.4% |
| BHP Group PLC(BBL) | ADR | 05545E209 | $42.1K | 822,977 | 0.4% |
| 360 Finance Inc(QFIN) | ADR | 88557W101 | $42.0K | 3,578,519 | 0.4% |
| Loma Negra Corp(LOMA) | ADR | 54150E104 | $36.8K | 3,144,606 | 0.4% |
| Celgene Corp(CELG) | Com | 151020104 | $35.5K | 383,654 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | Com | 032511107 | $33.2K | 470,526 | 0.3% |
| Petroleo Brasileiro SA Petro(PJX) | ADR | 71654V101 | $21.1K | 1,488,405 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Com | 084670702 | $19.8K | 92,947 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $16.4K | 122,170 | 0.2% |
| Versum Matls Inc | Com | 92532W103 | $15.8K | 307,151 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $14.8K | 114,027 | 0.1% |
| Momo Inc | ADR | 60879B107 | $13.6K | 381,118 | 0.1% |
| Disney Walt Co(DIS) | Com | 254687106 | $13.3K | 95,139 | 0.1% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $12.6K | 219,979 | 0.1% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $12.3K | 11,399 | 0.1% |
| Dollar GEN Corp New(DG) | Com | 256677105 | $12.1K | 89,751 | 0.1% |
| First Data Corp New(FDC) | Com | 32008D106 | $11.8K | 436,622 | 0.1% |
| Progressive Corp Ohio(PGR) | Com | 743315103 | $11.7K | 146,768 | 0.1% |
| Worldpay Inc(WP) | Com | 981558109 | $11.2K | 91,610 | 0.1% |
| Companhia Brasileira de Dist | ADR | 20440T201 | $10.3K | 418,953 | 0.1% |
| Ishares Inc(EWT) | ETF | 46434G772 | $9.5K | 271,063 | 0.1% |
| Anthem Inc(ELV) | Com | 036752103 | $9.3K | 32,898 | 0.1% |
| Bank New York Mellon Corp(BK) | Com | 064058100 | $8.8K | 199,747 | 0.1% |
| Pampa Energia S A(PAM) | ADR | 697660207 | $8.8K | 254,178 | 0.1% |
| Ecolab Inc(ECL) | Com | 278865100 | $8.6K | 43,669 | 0.1% |
| Visa Inc(V) | Com | 92826C839 | $8.2K | 47,107 | 0.1% |
| Linde PLC(LIN) | Com | G5494J103 | $7.9K | 39,399 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | Com | 04269X105 | $7.6K | 165,000 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | Com | 232806109 | $7.4K | 333,953 | 0.1% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $6.9K | 15,146 | 0.1% |
| Wabco Hldgs Inc | Com | 9297K1025 | $5.9K | 44,820 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $3.3K | 48,277 | 0.0% |
| Global Pmts Inc(GPN) | Com | 37940X102 | $2.6K | 15,936 | 0.0% |
| II VI Inc | Com | 902104108 | $2.2K | 61,251 | 0.0% |
| T Mobile US Inc(TMUS) | Com | 872590104 | $1.6K | 21,603 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $627 | 6,872 | 0.0% |
| QEP RES Inc(QEP) | Com | 74733V100 | $363 | 50,215 | 0.0% |
| Greentree Hospitalty Group L(GHG) | ADR | 39579V100 | $147 | 11,327 | 0.0% |