Q1 2017 Holdings
Filed 2017-05-15 | 19 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $231.6K | 26,928,338 | 14.6% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $186.4K | 20,639,952 | 11.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $157.6K | 3,533,041 | 9.9% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $155.3K | 3,773,215 | 9.8% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $143.7K | 3,477,675 | 9.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $123.1K | 9,772,435 | 7.7% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $102.8K | 3,962,403 | 6.5% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $84.2K | 4,462,931 | 5.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $84.0K | 2,010,675 | 5.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $74.2K | 1,260,209 | 4.7% |
| Haemonetics Corp(HAE) | COM | 405024100 | $56.7K | 1,396,483 | 3.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $30.8K | 3,827,190 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29.8K | 2,702,016 | 1.9% |
| Agrium Inc | COM | 008916108 | $29.2K | 306,607 | 1.8% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $27.1K | 807,447 | 1.7% |
| NOW Inc(DNOW) | COM | 67011P100 | $26.4K | 1,554,000 | 1.7% |
| Woodward Inc(WWD) | COM | 980745103 | $21.8K | 321,587 | 1.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $17.7K | 146,700 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.6K | 118,700 | 0.5% |