Q3 2018 Holdings
Filed 2018-11-14 | 88 holdings | $307.3M | 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 | $295.8M | 1,795,615 | 96.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.8M | 72,900 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 4,405,546 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $974.5K | 54,502,910 | 0.3% |
| Encana Corp | COM | 292505104 | $740.5K | 56,485,900 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $608.1K | 2,869,075 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $479.7K | 15,764,528 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $356.4K | 4,967,250 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $349.1K | 8,613,962 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $336.4K | 6,523,832 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $327.6K | 12,561,367 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $288.1K | 1,711,436 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $287.2K | 6,504,441 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $268.9K | 7,234,115 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $262.2K | 4,793,956 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.9K | 2,071,735 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $226.1K | 7,673,430 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $200.9K | 2,788,630 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $192.3K | 2,916,103 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $189.2K | 5,589,255 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $178.0K | 4,143,086 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $175.9K | 2,502,327 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $159.4K | 1,212,462 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $140.8K | 9,487,977 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $128.6K | 1,859,814 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $118.9K | 1,107,572 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $116.6K | 1,243,004 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $110.1K | 2,095,650 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $106.9K | 3,833,882 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $99.2K | 6,408,307 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $92.5K | 414,566 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $84.5K | 1,726,954 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $60.2K | 803,733 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $59.7K | 2,475,265 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $51.3K | 6,017,662 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $45.5K | 614,766 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $41.2K | 4,856,162 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $39.7K | 852,371 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $38.8K | 450,132 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $38.3K | 835,234 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $38.1K | 1,612,710 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $36.6K | 516,055 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $36.3K | 4,057,242 | 0.0% |
| Astrazeneca PLC | SPONSORED ADR | 05382A104 | $35.5K | 897,370 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.8K | 823,501 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $32.6K | 706,931 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $25.2K | 380,620 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $21.8K | 177,134 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $19.5K | 309,615 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $18.6K | 572,000 | 0.0% |