Q3 2018 Holdings
Filed 2018-11-14 | 12 holdings | $4.7M | 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 | $4.6M | 28,200 | 99.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2K | 210,721 | 0.1% |
| Spectrum Brands Hldgs Inc New(SPB) | COM | 84790A105 | $6.1K | 82,228 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 105,300 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4K | 79,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 27,300 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.6K | 574,979 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.6K | 163,096 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.9K | 92,644 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.8K | 29,700 | 0.1% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.5K | 635,100 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.1K | 110,185 | 0.0% |