Q2 2020 Holdings
Filed 2020-08-11 | 31 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $381.0K | 33,433 | 13.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $296.7K | 17,288,221 | 10.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $269.1K | 8,402,382 | 9.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $239.2K | 6,777,120 | 8.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $236.4K | 5,796,191 | 8.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $212.1K | 22,831,527 | 7.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $211.3K | 1,762,638 | 7.4% |
| Booz Allen Hamilton Hldg(BAH) | CL A | 099502106 | $190.9K | 2,453,629 | 6.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $186.1K | 3,366,421 | 6.5% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $86.4K | 4,484,575 | 3.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $83.2K | 1,011,714 | 2.9% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $80.4K | 2,552,552 | 2.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $78.7K | 1,268,697 | 2.8% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $60.8K | 3,332,249 | 2.1% |
| Woodward Inc(WWD) | COM | 980745103 | $39.9K | 514,548 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34.7K | 3,398,753 | 1.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $29.7K | 1,102,000 | 1.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $28.9K | 252,000 | 1.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $26.3K | 340,600 | 0.9% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $25.6K | 159,300 | 0.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $17.9K | 277,000 | 0.6% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $17.7K | 1,166,328 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.8K | 9,267 | 0.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.3K | 11,997 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4K | 176,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.2K | 298,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1K | 7,600 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.1K | 39,000 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $758 | 210,000 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $528 | 5,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $416 | 160,000 | 0.0% |