Q3 2019 Holdings
Filed 2019-11-12 | 219 holdings | $193.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2 | 121 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3 | 348 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $5 | 171 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5 | 155 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $9 | 233 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10 | 47 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $11 | 94 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $14 | 411 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $40 | 889 | 0.0% |
| Kraneshares TR | CICC CHINA 100 | 500767207 | $51 | 1,909 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $65 | 4,060 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $122 | 6,818 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $158 | 7,190 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $173 | 7,618 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $173 | 5,534 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $268 | 172,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $326 | 7,940 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $326 | 5,182 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $327 | 14,622 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $332 | 11,952 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $333 | 5,056 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $344 | 4,164 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $389 | 5,599 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $467 | 1,924 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $471 | 2,539 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $489 | 1,995 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $490 | 3,390 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $490 | 3,036 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $491 | 2,855 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $493 | 2,409 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $495 | 5,642 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $497 | 6,270 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $498 | 3,186 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $499 | 3,097 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $500 | 1,403 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $500 | 1,198 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $501 | 14,682 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $502 | 5,737 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $502 | 3,304 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $502 | 3,537 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $504 | 4,052 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $504 | 8,710 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $506 | 2,554 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $506 | 4,403 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $506 | 2,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $512 | 2,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $513 | 11,384 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $514 | 3,318 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $514 | 3,912 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $514 | 6,732 | 0.0% |