Q3 2019 Holdings
Filed 2019-11-05 | 128 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $19.2M | 114,750 | 31.5% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $10.6M | 127,705 | 17.5% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $8.0M | 425,353 | 13.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 158,539 | 12.8% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $7.5M | 264,660 | 12.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $6.5M | 124,100 | 10.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $156.5K | 2,264,887 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $139.9K | 1,361,175 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $77.5K | 566,926 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $39.6K | 145,170 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.3K | 28,053 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $31.3K | 175,934 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $26.3K | 601,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $23.8K | 817,048 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.8K | 412,543 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $17.0K | 163,671 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.2K | 314,563 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $15.9K | 109,377 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $15.5K | 135,000 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $15.4K | 351,795 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.1K | 1,576,665 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 108,583 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.9K | 7,590 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.8K | 379,857 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 400,752 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 202,942 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $14.1K | 398,688 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 119,835 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $13.1K | 100,090 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $12.6K | 212,490 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 57,712 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 54,015 | 0.0% |
| General Electric Co | COM | 369604103 | $12.0K | 1,340,104 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.7K | 551,011 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.5K | 212,007 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $11.5K | 495,947 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $11.3K | 2,883,987 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9K | 198,260 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $10.4K | 515,310 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $10.3K | 884,899 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.2K | 86,605 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $10.2K | 1,367,688 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $10.1K | 358,882 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.9K | 173,270 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $9.8K | 498,023 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $9.8K | 280,492 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8K | 154,846 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7K | 225,444 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.5K | 129,610 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $9.4K | 426,972 | 0.0% |