Q4 2019 Holdings
Filed 2020-02-14 | 127 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $7.9K | 242,956 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $7.9K | 164,600 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | COM | 921932828 | $8.2K | 53,880 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 95,020 | 0.0% |
| 58.com ADR(WUBAUSD) | SPON ADR REP A | 31680Q104 | $8.4K | 129,641 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $8.5K | 1,047,424 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.5K | 3,537,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 59,104 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.8K | 138,185 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.8K | 164,906 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.9K | 129,610 | 0.0% |
| Makemytrip LTD(MMYT) | CL A | V5633W109 | $9.0K | 391,624 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $9.2K | 354,502 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.3K | 152,835 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $9.5K | 501,840 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $9.5K | 582,130 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.2K | 317,345 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $10.3K | 476,668 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $10.6K | 589,429 | 0.0% |
| Trip COM Group LTD ADR(CLV) | COM | 89677Q107 | $10.7K | 317,833 | 0.0% |
| Qiwi PLC | COM | 74735M108 | $10.8K | 555,932 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.8K | 86,605 | 0.0% |
| Capri Holdings(CPRI) | COM | G1890L107 | $10.8K | 284,171 | 0.0% |
| Fedex Corp(FDX) | CL A | 31428X106 | $11.2K | 74,127 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11.2K | 183,845 | 0.0% |
| Borgwarner Inc(BWA) | SPONSORED ADS | 099724106 | $11.5K | 264,582 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $11.6K | 275,801 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $11.6K | 223,782 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.7K | 212,007 | 0.0% |
| Hollysys Automation Technologies LTD | ADS | G45667105 | $11.8K | 718,778 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $11.9K | 79,846 | 0.0% |
| Transocean LTD Zerland(RIG) | COM | H8817H100 | $12.0K | 1,737,574 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $12.0K | 816,333 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1K | 227,510 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | ADS | 40415F101 | $12.4K | 195,435 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $12.6K | 3,328,944 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $12.9K | 1,809,092 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $13.2K | 302,840 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.4K | 179,906 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.5K | 250,711 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | COM | 921932885 | $13.9K | 100,090 | 0.0% |
| Jd.com ADR(JD) | SPONSORED ADS | 47215P106 | $14.0K | 397,036 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.8K | 409,342 | 0.0% |
| Mylan | COM | N59465109 | $15.3K | 762,044 | 0.0% |
| Johnson Controls (New)(JCI) | COM | G51502105 | $15.5K | 380,137 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $15.9K | 118,545 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $16.0K | 637,308 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $16.4K | 639,545 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.5K | 420,463 | 0.0% |
| General Electric Co | COM | 369604103 | $16.6K | 1,485,854 | 0.0% |