Q2 2018 Holdings
Filed 2018-08-10 | 131 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $78.3M | 422,153 | 88.9% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $4.9M | 60,657 | 5.5% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $3.0M | 48,897 | 3.5% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $1.1M | 49,800 | 1.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $64.0K | 1,480 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $33.1K | 136,344 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $33.0K | 269,183 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $26.1K | 91 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $26.0K | 294,300 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $23.1K | 94,956 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $22.3K | 1,149,719 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $21.0K | 1,635,081 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $20.0K | 546,584 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $18.6K | 187,669 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $15.7K | 13,913 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $14.6K | 400,272 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $13.8K | 61,171 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $13.4K | 386,045 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $11.5K | 145,848 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $10.5K | 65,804 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $10.2K | 359,509 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $10.2K | 1,549,427 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $9.7K | 143,814 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $9.4K | 116,494 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $9.4K | 4,623 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $9.3K | 176,607 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $8.3K | 48,945 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $7.5K | 52,064 | 0.0% |
| TIM Participacoes SA | ADR | 88706P205 | $7.3K | 432,121 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $7.2K | 34,811 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $7.1K | 29,015 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $7.1K | 161,302 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $6.9K | 45,666 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $6.7K | 45,422 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $6.5K | 79,848 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $6.5K | 3,819 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $6.4K | 89,439 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $6.3K | 73,694 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $6.2K | 28,110 | 0.0% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $6.2K | 129,893 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $6.2K | 46,896 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $5.9K | 104,791 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $5.8K | 107,267 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $5.5K | 111,122 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.5K | 50,299 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $5.4K | 64,834 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $5.1K | 45,683 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $4.9K | 73,889 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $4.9K | 63,937 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.6K | 25,093 | 0.0% |