Q4 2018 Holdings
Filed 2019-02-14 | 123 holdings | $153.9M | 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 | $130.4M | 951,031 | 84.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.1M | 129,689 | 9.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.4M | 39,966 | 5.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $119.8K | 1,156,571 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $98.8K | 10,375,196 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $92.9K | 2,518,141 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $67.9K | 306,113 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $60.1K | 1,801,505 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $41.2K | 355,538 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $32.5K | 3,695,891 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.3K | 370,589 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $22.6K | 220,160 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 142,088 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $22.2K | 39,267 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.1K | 348,478 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 206,765 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.8K | 150,884 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.4K | 147,297 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.2K | 209,085 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.0K | 274,010 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.7K | 98,151 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.4K | 238,678 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14.3K | 725,504 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.8K | 126,701 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.8K | 52,553 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $13.4K | 449,514 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $13.4K | 85,720 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3K | 87,496 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.9K | 78,971 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.7K | 296,102 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5K | 60,499 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $11.1K | 43,694 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.6K | 56,275 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.8K | 143,003 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8K | 146,773 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.6K | 156,184 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.9K | 206,210 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.7K | 310,400 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.9K | 129,100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.4K | 205,279 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.1K | 99,757 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.1K | 120,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1K | 93,798 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 28,167 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 4,937 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.1K | 40,917 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 3,327 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 75,869 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 19,913 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 65,733 | 0.0% |