Q1 2019 Holdings
Filed 2019-04-24 | 118 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $76.6M | 419,773 | 74.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $24.2M | 23,626 | 23.4% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $1.7M | 30,106 | 1.7% |
| Infosys LTD(INFY) | ADR | 456788108 | $39.5K | 3,617,640 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $36.8K | 312,242 | 0.0% |
| Worldpay Inc(WP) | Common Stock | 981558109 | $33.6K | 296,877 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $31.2K | 17,877 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $28.4K | 24,154 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $27.2K | 262,123 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $26.6K | 665,356 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $26.5K | 112,429 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $24.1K | 88,191 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $23.5K | 147,683 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $23.3K | 94,143 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $22.7K | 241,510 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $22.3K | 123,393 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $22.1K | 330,325 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $21.7K | 348,455 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $21.5K | 301,508 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $20.5K | 71,527 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $20.3K | 150,155 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $20.1K | 593,853 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $19.6K | 323,490 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $19.1K | 251,342 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $18.8K | 346,941 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $18.6K | 61,866 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $18.2K | 449,800 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $17.6K | 135,675 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $17.3K | 961,497 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $17.2K | 264,887 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $17.1K | 328,702 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $16.8K | 617,251 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $16.2K | 1,441,709 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $16.1K | 67,117 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $12.0K | 182,864 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $11.9K | 2,572,487 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Common Stock | 192446102 | $11.8K | 162,483 | 0.0% |
| Nice-Systems LTD(NSY) | ADR | 653656108 | $10.3K | 84,026 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $10.3K | 63,588 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $7.3K | 37,970 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.2K | 51,752 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $7.0K | 44,964 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $6.0K | 146,117 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $5.9K | 147,866 | 0.0% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $5.8K | 114,202 | 0.0% |
| TIM Participacoes SA | ADR | 88706P205 | $5.7K | 377,661 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $5.6K | 271,989 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $5.2K | 28,608 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $5.0K | 59,991 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | ETP | 464286400 | $4.8K | 116,400 | 0.0% |