Q2 2018 Holdings
Filed 2018-08-10 | 10 holdings | $62.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EEM(EEM) | EPT | 464287234 | $43.3K | 1,000,000 | 69.4% |
| XPH(XPH) | EPT | 78464A722 | $6.5K | 150,000 | 10.3% |
| BUD(BUD) | ADR | 03524A108 | $6.2K | 61,313 | 9.9% |
| BRK/B(BRK/B) | Common Stock | 084670702 | $2.1K | 11,139 | 3.3% |
| PBR/A(PJX) | ADR | 71654V101 | $1.1K | 129,578 | 1.8% |
| Sgen | Common Stock | 812578102 | $1.1K | 16,524 | 1.8% |
| FTI(FTI) | Common Stock | G87110105 | $938 | 29,550 | 1.5% |
| Incy(INCY) | Common Stock | 45337C102 | $739 | 11,025 | 1.2% |
| Fold(FOLD) | Common Stock | 03152W109 | $292 | 18,691 | 0.5% |
| Exel(EXEL) | Common Stock | 30161Q104 | $222 | 10,316 | 0.4% |