Q2 2019 Holdings
Filed 2019-08-27 | 132 holdings | $50.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT)A | COM | 931142103 | $6.3K | 56,635 | 0.0% |
| Discovery Inc(DISCAUSD)A | COM SER A | 25470F104 | $6.3K | 203,842 | 0.0% |
| Outfront Media Inc COM | COM | 69007J106 | $6.3K | 243,929 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.5K | 51,906 | 0.0% |
| Vaneck Vectors ETF TR JR Gold(GDXJ) | COM | 92189F791 | $6.5K | 186,340 | 0.0% |
| Ctrip.com International LTD(CTRPUSD)A | SPONS ADS | 22943F100 | $6.6K | 178,780 | 0.0% |
| Mosaic Co(MOS)A | COM | 61945C103 | $6.6K | 265,501 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $6.7K | 70,585 | 0.0% |
| Zynga Inc(ZNGAEUR)A | CL A | 98986T108 | $6.7K | 1,096,389 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $6.8K | 238,425 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $6.8K | 219,940 | 0.0% |
| YY IncA | ADS REPCOM CLA | 98426T106 | $7.1K | 101,377 | 0.0% |
| Fluor Corp(FLR)A | COM | 343412102 | $7.1K | 210,990 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $7.2K | 11,759 | 0.0% |
| Borgwarner Inc(BWA)A | CL A | 099724106 | $7.2K | 172,630 | 0.0% |
| Mylan NVA | COM | N59465109 | $7.3K | 382,673 | 0.0% |
| Acushnet Holdings Corp(GOLF)A | COM NEW | 005098108 | $7.4K | 282,956 | 0.0% |
| Transocean Ltd(RIG)A | REG SHS | H8817H100 | $7.4K | 1,160,885 | 0.0% |
| Canopy Growth Corp COM | COM | 138035100 | $7.6K | 187,706 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $7.6K | 168,044 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.7K | 58,605 | 0.0% |
| Sina Corp AA | COM NEW | G81477104 | $7.7K | 178,806 | 0.0% |
| Capri Holdings LTD(CPRI)A | COM | G1890L107 | $7.7K | 223,370 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $7.7K | 42,246 | 0.0% |
| Hollysys Automation Technologies LTDA | ADR REPS 3 SHS | G45667105 | $7.8K | 409,811 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $7.8K | 21,260 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $7.8K | 132,250 | 0.0% |
| Ralph Lauren Corp(RL)A | COM | 751212101 | $7.8K | 68,965 | 0.0% |
| Enerplus Corp(ERFGBP)A | COM | 292766102 | $7.8K | 1,039,128 | 0.0% |
| General Mills Inc(GIS)A | CL B | 370334104 | $7.9K | 150,158 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $8.0K | 559,054 | 0.0% |
| Corp America Airports SA(CAAP)A | COM UNIT REPST | L1995B107 | $8.0K | 986,995 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $8.2K | 59,104 | 0.0% |
| YUM China Holdings Inc(YUMC)A | SHS CLASS A | 98850P109 | $8.4K | 182,123 | 0.0% |
| CVS Health Corp(CVS)A | SPONS ADS | 126650100 | $8.4K | 154,572 | 0.0% |
| State Street Corp(STT)A | SHS PAR | 857477103 | $8.4K | 150,370 | 0.0% |
| Makemytrip LTD(MMYT)A | SHS | V5633W109 | $8.7K | 351,715 | 0.0% |
| Devon Energy Corp(DVN)A | COM | 25179M103 | $8.8K | 309,006 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $8.9K | 231,414 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR)A | S&P 500 ETF SHS | 922908611 | $9.2K | 70,330 | 0.0% |
| Zions Bancorp NA(ZION)A | CL A | 989701107 | $9.4K | 204,946 | 0.0% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $9.4K | 131,752 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $9.6K | 36,616 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE)A | FTSE EMR MKT ETF | 922908512 | $9.7K | 86,640 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $9.8K | 190,750 | 0.0% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $10.0K | 2,357,733 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $10.1K | 58,275 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $10.1K | 290,562 | 0.0% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $10.2K | 335,611 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $10.4K | 42,512 | 0.0% |