Q2 2018 Holdings
Filed 2018-08-10 | 102 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enel Americas S A | SPONSORED ADR | 29274F104 | $234 | 26,528 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $303 | 10,508 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $438 | 36,931 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 41,031 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.8K | 50,400 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.4K | 145,131 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.8K | 29,860 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $2.9K | 78,964 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 39,639 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.4K | 14,960 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.9K | 44,535 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.0K | 107,566 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 89,240 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.1K | 144,412 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 110,819 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6.2K | 129,412 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4K | 26,345 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.0K | 60,691 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3K | 51,552 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 48,574 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.9K | 203,582 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0K | 93,522 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.8K | 571,273 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 49,610 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.3K | 39,113 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $9.6K | 33,122 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.8K | 148,441 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0K | 25,468 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.2K | 180,636 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.5K | 100,073 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3K | 185,797 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.3K | 291,106 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.6K | 138,354 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.7K | 174,498 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.8K | 145,849 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.5K | 37,168 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.6K | 36,559 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.7K | 157,723 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7K | 68,291 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $13.0K | 171,537 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 361,722 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.3K | 105,999 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.0K | 294,572 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.4K | 128,674 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14.5K | 314,861 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.7K | 286,907 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.8K | 75,469 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.0K | 99,473 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $15.1K | 81,215 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.1K | 460,666 | 0.0% |