Q2 2019 Holdings
Filed 2019-07-19 | 122 holdings | $817.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $434.0M | 2,561,500 | 53.1% |
| CAE Inc(CAE) | COM | 124765108 | $161.8M | 6,032,330 | 19.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $138.7M | 703,981 | 17.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $63.0M | 735,000 | 7.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.5M | 149,300 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $569.5K | 4,252,297 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $430.0K | 1,625,702 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $320.1K | 1,658,681 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $298.9K | 276,591 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $292.7K | 1,820,200 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $266.1K | 1,530,046 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $265.8K | 1,166,695 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $264.7K | 140,061 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $262.5K | 6,208,145 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $256.2K | 4,799,219 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $233.1K | 1,200,830 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $206.7K | 1,109,387 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $177.7K | 1,907,272 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $173.9K | 3,677,870 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $172.3K | 870,573 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $171.3K | 339,856 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $169.6K | 2,028,599 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $168.8K | 90,092 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $160.1K | 3,981,064 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $144.7K | 437,190 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $144.2K | 1,719,295 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $143.3K | 7,884,682 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $136.0K | 1,087,078 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $135.5K | 2,860,540 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $135.1K | 963,223 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $130.7K | 849,618 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $127.1K | 751,373 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $126.5K | 1,319,137 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $121.1K | 2,022,250 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $106.3K | 1,972,228 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $103.0K | 421,993 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $99.2K | 2,840,000 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $93.3K | 936,117 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $92.3K | 410,705 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $87.3K | 684,268 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $80.6K | 1,262,930 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $75.1K | 661,349 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $74.8K | 1,583,881 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $72.5K | 2,500,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $64.6K | 393,732 | 0.0% |
| Ishares Msci Malaysia ETF(EWM) | MSCI MLY ETF NEW | 46434G814 | $63.9K | 2,145,183 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $56.0K | 219,000 | 0.0% |
| Fomento Economico MEX(FMX) | SPON ADR UNITS | 344419106 | $49.7K | 514,082 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $46.3K | 226,185 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $44.7K | 1,475,000 | 0.0% |