Q1 2020 Holdings
Filed 2020-05-08 | 32 holdings | $90.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.3M | 320,312 | 68.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25.5M | 3,388,753 | 28.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $273.5K | 8,092,967 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $267.6K | 16,530,312 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $234.8K | 6,196,737 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203.4K | 4,207,537 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $196.1K | 8,044,790 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $194.5K | 22,876,450 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $194.0K | 24,433 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $174.6K | 2,543,658 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $153.7K | 1,524,650 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $109.1K | 8,703,340 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $108.3K | 4,169,236 | 0.1% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $78.2K | 4,691,230 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $72.6K | 1,199,322 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $66.1K | 3,284,171 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $56.8K | 1,008,724 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $35.4K | 295,451 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $33.4K | 1,821,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $28.7K | 1,265,500 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $28.4K | 21,107 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $28.1K | 365,600 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $23.9K | 519,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $21.2K | 192,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $7.0K | 1,360,796 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2K | 194,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1K | 9,100 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $981 | 16,500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $918 | 275,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $702 | 42,000 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $486 | 150,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $479 | 235,000 | 0.0% |