Q4 2018 Holdings
Filed 2019-02-15 | 97 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $275 | 10,508 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.5K | 54,152 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.5K | 105,329 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.5K | 63,967 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.3K | 10,378 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.9K | 34,103 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 12,311 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $3.9K | 147,438 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.2K | 17,840 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.8K | 273,608 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2K | 39,074 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 110,092 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 71,422 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8K | 101,552 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.9K | 36,457 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2K | 28,110 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.2K | 61,863 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 38,256 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.3K | 250,423 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.7K | 114,214 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.9K | 148,293 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0K | 88,125 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.2K | 96,128 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 187,472 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1K | 174,324 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.1K | 102,077 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7K | 49,561 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $9.8K | 136,793 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.9K | 131,654 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.1K | 25,647 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.9K | 76,224 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.1K | 84,187 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.2K | 168,248 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.7K | 190,947 | 0.0% |
| UBS Group(UBS) | AG SHS | H42097107 | $12.2K | 979,453 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.3K | 77,271 | 0.0% |
| Service Corp(SCI) | INTL COM | 817565104 | $12.3K | 305,412 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $12.4K | 161,888 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $12.7K | 169,873 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.8K | 47,807 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 74,219 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.9K | 288,869 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.1K | 284,586 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.4K | 75,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.6K | 142,191 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.6K | 124,604 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.9K | 487,359 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9K | 68,223 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.1K | 94,449 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.2K | 44,003 | 0.0% |