Q1 2019 Holdings
Filed 2019-05-15 | 89 holdings | $376.1M | 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 | $361.2M | 1,979,618 | 96.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.4M | 187,207 | 1.4% |
| Linde PLC(LIN) | COM | G5494J103 | $1.4M | 7,848,262 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $880.6K | 5,342,096 | 0.2% |
| Encana Corp | COM | 292505104 | $849.7K | 117,363,590 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $806.3K | 47,683,200 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $540.6K | 15,028,766 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $297.3K | 5,535,452 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $276.0K | 9,418,639 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $253.8K | 11,865,725 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $252.0K | 4,049,746 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $248.4K | 6,065,072 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $243.4K | 4,337,514 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $220.4K | 2,786,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $196.3K | 1,664,158 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $184.1K | 3,075,263 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $170.4K | 3,413,461 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $162.5K | 3,598,895 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $145.4K | 2,268,479 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $145.0K | 1,742,969 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $142.2K | 1,490,711 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $134.3K | 4,785,932 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $133.9K | 1,048,673 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $131.0K | 3,149,413 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $112.6K | 4,081,566 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $107.6K | 8,238,352 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $105.3K | 438,653 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $89.5K | 1,852,459 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $88.4K | 3,603,737 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $84.4K | 7,394,007 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $80.7K | 1,583,365 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $71.8K | 2,641,928 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $71.4K | 6,227,393 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $65.4K | 780,062 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $62.2K | 829,494 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $48.7K | 2,388,353 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $47.9K | 6,334,759 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $41.7K | 10,747,400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $41.6K | 969,437 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $40.3K | 3,683,732 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $40.1K | 1,524,256 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $39.8K | 989,412 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $39.6K | 948,264 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $35.9K | 1,901,899 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $35.3K | 552,076 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $33.3K | 2,760,800 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $30.6K | 3,823,157 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $30.2K | 691,848 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $30.0K | 2,100,651 | 0.0% |
| Astrazeneca PLC | SPONSORED ADR | 05382A104 | $28.8K | 711,247 | 0.0% |