Q2 2018 Holdings
Filed 2018-08-14 | 133 holdings | $179.1M | 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 | $165.1M | 889,620 | 92.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.0M | 111,348 | 6.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $760.0K | 2,222 | 0.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $136.3K | 1,298,312 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $121.5K | 6,251,933 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $91.9K | 2,512,768 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $66.4K | 294,893 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $59.2K | 1,778,899 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $49.9K | 401,561 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 174,354 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $30.6K | 653,721 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.2K | 344,565 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $25.6K | 712,216 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $25.6K | 3,356,495 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $25.0K | 43,171 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.6K | 178,439 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $20.5K | 209,964 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.5K | 152,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 204,718 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.4K | 268,826 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.5K | 130,854 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.5K | 84,040 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.7K | 171,108 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.1K | 279,938 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1K | 231,720 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.6K | 82,960 | 0.0% |
| Praxair Inc | COM | 74005P104 | $13.4K | 84,710 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $13.3K | 411,966 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.8K | 153,077 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.4K | 304,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 118,558 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.4K | 152,956 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $12.3K | 52,334 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.1K | 672,237 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9K | 152,210 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8K | 241,982 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.5K | 284,682 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.1K | 135,295 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.5K | 139,928 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.2K | 201,369 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.8K | 84,741 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 268,792 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $9.4K | 82,600 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.4K | 180,835 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.0K | 607,110 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.9K | 199,553 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7K | 44,525 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4K | 28,595 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.9K | 97,224 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 4,100 | 0.0% |