Q1 2020 Holdings
Filed 2020-05-12 | 221 holdings | $325.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3 | 348 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4 | 571 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $7 | 62 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10 | 72 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $10 | 371 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $12 | 411 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $14 | 233 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $21 | 780 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $26 | 3,160 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $36 | 2,416 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $38 | 889 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $120 | 10,039 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $126 | 11,791 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $159 | 6,993 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $164 | 5,235 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $173 | 3,604 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $174 | 7,998 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $193 | 16,507 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $198 | 8,785 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $204 | 11,440 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $206 | 4,150 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $211 | 18,228 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $215 | 60,825 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $218 | 4,481 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $241 | 86,592 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $275 | 5,720 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $302 | 6,130 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $311 | 1,798 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $319 | 6,388 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $324 | 11,510 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $324 | 3,901 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $331 | 12,461 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $340 | 14,447 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $351 | 2,673 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $355 | 6,890 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $356 | 16,575 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $358 | 8,080 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $360 | 4,413 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $374 | 6,512 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $375 | 7,879 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $375 | 2,828 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $376 | 4,985 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $382 | 3,818 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $382 | 5,630 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $383 | 7,740 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $385 | 2,967 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $385 | 13,222 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $386 | 7,392 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $386 | 7,010 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $387 | 4,181 | 0.0% |