Q2 2020 Holdings
Filed 2020-08-14 | 140 holdings | $63.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $9.8M | 210,666 | 15.4% |
| Affiliated Managers Group Inc(AMG)A | COM | 008252108 | $9.2M | 123,744 | 14.4% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $8.4M | 151,846 | 13.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $7.1M | 156,950 | 11.1% |
| Artisan Partners Asset Management Inc(APAM)A | CL A | 04316A108 | $6.8M | 210,156 | 10.7% |
| Boeing Co(BA)A | COM | 097023105 | $6.4M | 34,820 | 10.0% |
| Criteo SA(CRTO)A | SPONS ADS | 226718104 | $4.9M | 431,672 | 7.7% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $3.9M | 235,720 | 6.1% |
| Alibaba Group Holding LTD(BABA)A | SPONSORED ADS | 01609W102 | $3.9M | 17,941 | 6.1% |
| Cars.com Inc(CARS)A | COM | 14575E105 | $1.4M | 244,040 | 2.2% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $739.0K | 9,750 | 1.2% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $159.9K | 1,333,954 | 0.3% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $156.8K | 3,069,555 | 0.2% |
| Walt Disney Co(DIS)A | COM DISNEY | 254687106 | $71.9K | 644,800 | 0.1% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $66.2K | 431,583 | 0.1% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $46.8K | 1,028,347 | 0.1% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $46.2K | 28,964 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $28.7K | 20,207 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $28.0K | 123,311 | 0.0% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $23.1K | 132,295 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $19.0K | 6,877 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $16.5K | 58,170 | 0.0% |
| Resideo Technologies Inc(REZI)A | COM | 76118Y104 | $16.3K | 1,394,506 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $14.8K | 623,026 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $14.5K | 39,640 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $14.3K | 1,238,894 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $13.0K | 217,068 | 0.0% |
| State Street Corp(STT)A | COM | 857477103 | $12.5K | 197,293 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 59,683 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $11.9K | 365,453 | 0.0% |
| International Business Machines Corp(IBM)A | COM | 459200101 | $11.6K | 96,228 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $10.3K | 196,368 | 0.0% |
| Spotify Technology SA(SPOT)A | SHS | L8681T102 | $10.3K | 39,712 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $10.2K | 108,382 | 0.0% |
| Johnson Controls International PLC(JCI)A | SHS | G51502105 | $9.9K | 291,278 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $9.4K | 368,389 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.4K | 66,627 | 0.0% |
| Citizens Financial Group Inc(CFG)A | COM | 174610105 | $9.1K | 362,014 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $9.1K | 182,537 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $9.0K | 254,282 | 0.0% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $8.9K | 147,201 | 0.0% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $8.8K | 406,089 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $8.8K | 171,106 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $8.8K | 8,894 | 0.0% |
| Mylan NVA | SHS EURO | N59465109 | $8.4K | 523,412 | 0.0% |
| Baker Hughes Co(BKR)A | CL A | 05722G100 | $8.4K | 545,035 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $8.2K | 148,790 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $8.2K | 58,652 | 0.0% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $7.8K | 230,540 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $7.6K | 272,891 | 0.0% |