Q2 2019 Holdings
Filed 2019-08-14 | 87 holdings | $361.5M | 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 | $342.4M | 2,020,772 | 94.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $10.3M | 365,750 | 2.8% |
| Linde PLC(LIN) | COM | G5494J103 | $1.2M | 6,219,701 | 0.3% |
| Encana Corp | COM | 292505104 | $634.7K | 123,720,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $622.9K | 5,307,607 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $555.8K | 14,368,243 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $382.6K | 21,045,854 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $307.0K | 4,785,708 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $270.3K | 12,173,825 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $264.7K | 4,142,076 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $256.6K | 6,549,982 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $235.9K | 3,369,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $225.7K | 4,039,782 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $220.4K | 3,869,153 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $216.2K | 2,751,652 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $210.1K | 9,238,395 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $210.0K | 2,134,584 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.1K | 1,441,196 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $171.6K | 2,149,505 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $167.2K | 3,172,748 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $162.2K | 3,788,049 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $147.6K | 1,760,055 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $146.9K | 4,918,585 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $138.7K | 2,573,849 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $130.2K | 1,105,665 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $109.7K | 8,163,957 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $103.6K | 3,572,917 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $89.0K | 1,881,703 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $87.7K | 383,034 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $85.7K | 3,464,597 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $81.0K | 6,434,777 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $75.2K | 1,660,210 | 0.0% |
| General Electric Co | COM | 369604103 | $73.3K | 6,980,327 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $57.4K | 6,164,614 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $55.2K | 1,195,600 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $51.9K | 7,203,443 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $46.0K | 2,571,778 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $45.1K | 2,547,740 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $42.8K | 614,131 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $40.8K | 930,688 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $38.8K | 1,935,760 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $38.6K | 1,480,353 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $37.4K | 2,874,300 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $37.0K | 9,509,134 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $35.4K | 4,657,353 | 0.0% |
| Astrazeneca PLC | SPONSORED ADR | 05382A104 | $35.1K | 850,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $34.1K | 978,380 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $31.6K | 481,219 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $31.1K | 227,340 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $29.5K | 708,519 | 0.0% |