Q3 2018 Holdings
Filed 2018-11-13 | 108 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $67.9M | 412,089 | 90.7% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $4.4M | 46,692 | 5.8% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $1.9M | 29,381 | 2.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $72.0K | 1,480 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $40.7K | 178,180 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $33.1K | 239,543 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $29.4K | 91 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $26.9K | 1,812,676 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $26.3K | 595,164 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $24.7K | 100,033 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $19.1K | 1,874,636 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.9K | 138,809 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $14.5K | 64,803 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $14.3K | 69,799 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $12.5K | 412,490 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $11.7K | 1,660,274 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $11.6K | 9,617 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $10.1K | 187,381 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $8.7K | 52,064 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $7.7K | 29,015 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $7.4K | 102,569 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $7.2K | 243,503 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $7.1K | 3,575 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $7.0K | 196,851 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $6.3K | 27,930 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $6.2K | 72,245 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.1K | 24,922 | 0.0% |
| TIM Participacoes SA | ADR | 88706P205 | $6.0K | 412,017 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $5.9K | 55,277 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $5.5K | 30,613 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $5.5K | 85,263 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $5.3K | 74,235 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.2K | 22,974 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $5.0K | 24,077 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $4.9K | 31,369 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $4.9K | 89,502 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $4.8K | 65,699 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $4.6K | 79,205 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $4.5K | 78,758 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.5K | 2,247 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $4.4K | 33,908 | 0.0% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $4.1K | 87,874 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $4.0K | 51,764 | 0.0% |
| Fidelity National Financial in(FNF) | Common Stock | 31620R303 | $4.0K | 100,796 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $3.9K | 18,889 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $3.9K | 98,795 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $3.8K | 63,937 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $3.8K | 27,083 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $3.7K | 113,965 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $3.4K | 18,615 | 0.0% |