Q4 2018 Holdings
Filed 2019-02-08 | 120 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $36.1M | 263,682 | 64.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $17.4M | 20,782 | 31.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $1.7M | 31,124 | 3.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $31.8K | 312,880 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $29.4K | 185,124 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $29.0K | 16,853 | 0.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $27.9K | 2,930,006 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $25.6K | 102,937 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $25.5K | 1,931,197 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $25.1K | 112,120 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $25.0K | 23,897 | 0.0% |
| Worldpay Inc(WP) | Common Stock | 981558109 | $22.5K | 294,462 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $22.4K | 657,822 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $22.1K | 263,235 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $20.9K | 82,064 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $20.3K | 429,827 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $19.7K | 143,702 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $19.6K | 148,316 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $19.0K | 354,722 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $18.8K | 71,581 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $18.6K | 98,828 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $18.2K | 349,557 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $18.1K | 318,508 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $17.7K | 332,039 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $17.5K | 856,782 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $17.5K | 594,609 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $17.3K | 293,609 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $16.2K | 166,064 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $16.1K | 449,470 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $15.7K | 135,963 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $15.2K | 295,464 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $14.9K | 67,316 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $14.9K | 958,964 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $13.8K | 94,789 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $12.3K | 2,546,749 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $11.8K | 262,514 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $11.4K | 1,191,015 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $11.3K | 415,348 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $10.8K | 134,917 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $10.5K | 70,045 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $8.4K | 155,506 | 0.0% |
| Nice-Systems LTD(NSY) | ADR | 653656108 | $6.6K | 61,027 | 0.0% |
| TIM Participacoes SA | ADR | 88706P205 | $6.6K | 428,767 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.2K | 48,388 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.7K | 43,450 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $5.7K | 340,587 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $5.5K | 149,986 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $5.2K | 151,217 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $4.7K | 62,018 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $4.1K | 27,724 | 0.0% |