Q2 2018 Holdings
Filed 2018-08-10 | 117 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $79.4M | 428,196 | 67.7% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $26.7M | 331,378 | 22.8% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $4.7M | 163,837 | 4.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $3.4M | 127,915 | 2.9% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $1.9M | 31,124 | 1.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $51.3K | 520,256 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $47.2K | 23,295 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $35.2K | 460,945 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $34.3K | 30,370 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $33.9K | 139,359 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $33.7K | 404,712 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $32.6K | 165,867 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $32.5K | 132,371 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $32.2K | 4,911,865 | 0.0% |
| Vantiv Inc CL A(WP) | Common Stock | 981558109 | $31.4K | 384,093 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $30.2K | 451,926 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $29.5K | 266,267 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $28.4K | 1,006,225 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $27.6K | 133,164 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $26.7K | 181,953 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $26.3K | 1,354,953 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $26.3K | 1,217,446 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $25.2K | 321,322 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $23.9K | 528,635 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $23.7K | 97,823 | 0.0% |
| DUN & Bradstreet Corp | Common Stock | 26483E100 | $22.9K | 186,901 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $22.1K | 153,196 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $21.9K | 165,079 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $21.8K | 1,701,587 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $21.6K | 327,722 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $21.3K | 261,016 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $21.1K | 570,775 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $18.9K | 358,863 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $18.3K | 214,758 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $17.7K | 225,490 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $17.0K | 15,259 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $15.9K | 228,606 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $15.4K | 348,800 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $15.0K | 101,813 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $13.9K | 61,848 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $13.9K | 8,160 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $13.9K | 100,812 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $13.7K | 393,566 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $13.1K | 222,772 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $12.7K | 62,168 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.7K | 88,083 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $10.6K | 66,509 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $10.3K | 536,905 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $9.7K | 40,504 | 0.0% |
| Twenty-First Century FOX Inc | Common Stock | 90130A101 | $9.1K | 182,730 | 0.0% |