Q4 2018 Holdings
Filed 2019-02-14 | 90 holdings | $243.2M | 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 | $233.4M | 1,702,766 | 96.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.6M | 72,900 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $919.0K | 64,765,989 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $833.0K | 5,252,361 | 0.3% |
| Encana Corp | COM | 292505104 | $521.1K | 90,161,289 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $473.7K | 15,601,389 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $314.2K | 6,959,100 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $297.0K | 5,704,794 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $296.1K | 11,138,926 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $293.5K | 13,561,115 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $222.7K | 6,033,669 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $219.1K | 8,893,977 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.1K | 2,147,760 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $214.4K | 5,639,538 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $212.6K | 2,852,739 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $192.6K | 3,165,808 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $179.1K | 3,146,684 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $176.2K | 4,402,597 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $166.8K | 4,442,599 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $150.3K | 5,848,200 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $143.4K | 807,218 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $137.5K | 10,425,283 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $136.4K | 1,315,463 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $136.3K | 865,452 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $134.0K | 2,270,550 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $119.0K | 2,258,039 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $117.9K | 1,457,899 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $107.5K | 2,333,395 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $103.0K | 3,241,987 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $96.8K | 436,829 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $93.8K | 3,499,954 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $75.5K | 1,571,477 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $69.2K | 7,013,272 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $66.0K | 2,660,365 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $53.5K | 331,444 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $52.4K | 5,093,731 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $49.5K | 826,562 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $41.7K | 5,959,738 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $37.1K | 2,204,384 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $36.0K | 1,019,127 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $35.1K | 3,683,732 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $30.3K | 505,251 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $29.8K | 936,882 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $27.9K | 1,470,211 | 0.0% |
| Astrazeneca PLC | SPONSORED ADR | 05382A104 | $27.9K | 735,553 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $26.4K | 3,502,203 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $25.1K | 292,788 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24.9K | 657,027 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $24.3K | 2,100,651 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $21.9K | 219,602 | 0.0% |