Q3 2018 Holdings
Filed 2018-11-13 | 112 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $58.2M | 353,256 | 68.2% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $24.0M | 257,150 | 28.2% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $2.1M | 31,124 | 2.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $36.0K | 314,335 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $33.0K | 4,692,778 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $32.9K | 144,020 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $28.3K | 14,282 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $27.7K | 22,966 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $27.6K | 103,899 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $27.6K | 113,210 | 0.0% |
| Worldpay Inc(WP) | Common Stock | 981558109 | $27.5K | 271,417 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $26.1K | 229,485 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $24.9K | 149,854 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $24.6K | 836,359 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $24.1K | 1,621,880 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $24.0K | 279,609 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $23.7K | 253,285 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $23.5K | 663,871 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $23.4K | 266,833 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $23.1K | 321,806 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $22.9K | 386,281 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $22.6K | 145,089 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $22.4K | 100,750 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $22.3K | 571,924 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $22.3K | 865,636 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $22.3K | 434,709 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $21.5K | 281,531 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $21.4K | 298,829 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $21.1K | 196,962 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $21.1K | 327,339 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $20.8K | 2,047,798 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $20.8K | 149,453 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $20.5K | 401,941 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $19.8K | 457,760 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $19.6K | 969,843 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $19.4K | 78,687 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $17.0K | 103,953 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $13.7K | 241,431 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $12.6K | 56,428 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $12.4K | 60,681 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.0K | 79,487 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $10.9K | 359,078 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $8.2K | 73,092 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $8.0K | 180,714 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $7.6K | 141,769 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $7.5K | 105,150 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $7.1K | 38,656 | 0.0% |
| Nice-Systems LTD(NSY) | ADR | 653656108 | $6.8K | 59,816 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $6.8K | 333,299 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $6.7K | 82,351 | 0.0% |