Q1 2019 Holdings
Filed 2019-05-15 | 124 holdings | $213.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4 | 105 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $4 | 24 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5 | 122 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5 | 27 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6 | 37 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7 | 168 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8 | 296 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $10 | 246 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $15 | 256 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $212 | 8,854 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $270 | 33,595 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $277 | 9,371 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $373 | 1,543 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $376 | 4,171 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $390 | 3,100 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $409 | 9,353 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $452 | 84,298 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $506 | 3,069 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $511 | 20,593 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $592 | 35,037 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $813 | 19,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $862 | 15,012 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.1K | 126,193 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 35,494 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.6K | 1,485 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.8K | 96,227 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 23,503 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.5K | 34,889 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.3K | 28,081 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.3K | 14,581 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5K | 46,811 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.5K | 64,506 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 51,765 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9K | 23,208 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0K | 49,501 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 84,608 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.2K | 31,209 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 20,952 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 31,197 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 68,590 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.8K | 71,982 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 3,500 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.7K | 39,154 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.9K | 29,377 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.0K | 130,821 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.2K | 175,865 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.7K | 205,279 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.7K | 99,757 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.1K | 310,400 | 0.0% |