Q2 2018 Holdings
Filed 2018-08-14 | 95 holdings | $343.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $333.1M | 1,795,291 | 97.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $959.7K | 53,406,100 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $949.7K | 3,908,293 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $902.0K | 34,000 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $868.2K | 1,380,691 | 0.3% |
| Encana Corp | COM | 292505104 | $721.0K | 55,249,997 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $443.6K | 15,753,377 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $331.4K | 4,952,604 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $305.3K | 2,249,845 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $301.9K | 12,252,445 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $280.1K | 6,356,106 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $275.7K | 7,678,568 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $264.9K | 5,879,258 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.4K | 2,457,672 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $240.8K | 5,961,357 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $233.6K | 2,737,558 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $219.2K | 5,996,146 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $202.1K | 7,168,703 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $183.8K | 3,275,291 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $173.1K | 3,105,084 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $164.7K | 4,018,155 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $163.7K | 5,427,041 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $160.8K | 6,258,040 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $151.5K | 2,222,510 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $132.4K | 1,187,863 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $120.0K | 4,743,640 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $114.8K | 8,957,616 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $112.3K | 457,740 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $106.9K | 1,928,523 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $91.7K | 3,912,137 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $80.2K | 797,013 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $75.9K | 1,709,110 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $73.1K | 324,582 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $58.2K | 615,212 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $56.0K | 949,949 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $50.7K | 5,737,473 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $41.2K | 5,129,408 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $38.3K | 759,954 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $36.8K | 506,806 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $36.5K | 3,634,572 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $34.9K | 461,962 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $34.4K | 1,581,539 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $32.6K | 712,985 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $32.3K | 707,906 | 0.0% |
| Astrazeneca PLC | SPONSORED ADR | 05382A104 | $31.4K | 894,864 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.0K | 715,800 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $30.9K | 1,228,265 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $28.7K | 387,351 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $22.5K | 194,772 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $19.6K | 804,973 | 0.0% |