Q2 2019 Holdings
Filed 2019-07-30 | 114 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $105.1M | 620,376 | 76.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $29.2M | 26,525 | 21.3% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $1.6M | 29,578 | 1.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $45.6K | 340,381 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $42.9K | 4,013,462 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $37.1K | 19,806 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $33.8K | 2,168,938 | 0.0% |
| Worldpay Inc(WP) | Common Stock | 981558109 | $30.9K | 252,326 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $30.4K | 114,960 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $28.8K | 98,152 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $28.7K | 164,141 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $28.6K | 249,880 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $28.2K | 402,944 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $27.3K | 370,902 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $27.1K | 168,599 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $26.3K | 263,790 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $26.2K | 338,138 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $24.9K | 588,690 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $24.6K | 286,736 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $23.4K | 140,114 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $22.4K | 667,712 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $22.4K | 509,504 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $22.3K | 395,948 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $22.2K | 169,284 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $21.9K | 402,902 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $21.7K | 77,068 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $20.1K | 1,192,372 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $19.1K | 66,209 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $16.8K | 87,030 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $16.7K | 73,136 | 0.0% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $14.3K | 280,983 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $12.4K | 199,022 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $11.9K | 2,798,041 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $11.3K | 1,625,960 | 0.0% |
| Grupo Aeroportuario del Surest | ADR | 40051E206 | $11.2K | 69,159 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $10.8K | 130,575 | 0.0% |
| Nice-Systems LTD(NSY) | ADR | 653656108 | $9.5K | 69,701 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $8.9K | 51,131 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $8.3K | 7,686 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $8.1K | 361,352 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $6.3K | 142,848 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.3K | 45,175 | 0.0% |
| Verisign Inc | Common Stock | 92343E106 | $6.3K | 29,915 | 0.0% |
| TIM Participacoes SA | ADR | 88706P205 | $6.1K | 410,494 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $5.9K | 151,177 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $5.8K | 270,676 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $4.9K | 58,939 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $4.5K | 19,572 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.4K | 22,179 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $4.3K | 72,750 | 0.0% |