Q3 2019 Holdings
Filed 2019-11-14 | 86 holdings | $352.6M | 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 | $332.7M | 1,989,289 | 94.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $11.9M | 438,797 | 3.4% |
| Linde PLC(LIN) | COM | G5494J103 | $1.0M | 5,321,232 | 0.3% |
| Encana Corp | COM | 292505104 | $580.6K | 126,225,786 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $565.4K | 5,501,915 | 0.2% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $416.2K | 6,269,744 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $377.1K | 10,623,619 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $298.0K | 16,231,592 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $284.8K | 12,716,461 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $275.4K | 5,924,980 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $259.7K | 2,299,845 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $257.1K | 4,231,994 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $230.7K | 4,192,407 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $224.7K | 2,722,185 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $221.6K | 3,414,462 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $208.7K | 3,021,831 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $200.0K | 10,607,970 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $198.1K | 1,424,544 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $182.7K | 2,126,960 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $155.6K | 3,227,222 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $154.0K | 1,829,585 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $138.6K | 1,009,417 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $134.6K | 5,601,770 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $94.4K | 1,870,789 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $87.7K | 1,586,160 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $85.7K | 1,834,057 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $82.7K | 7,192,429 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $76.7K | 3,455,241 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $76.7K | 3,779,232 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $74.7K | 6,136,412 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $70.0K | 1,540,520 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $66.9K | 1,615,863 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $65.9K | 315,965 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $49.8K | 449,531 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.3K | 1,519,106 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $43.5K | 2,528,500 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $43.0K | 5,313,684 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $42.4K | 2,531,807 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $40.4K | 2,051,929 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $39.0K | 2,960,262 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $34.1K | 936,643 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $32.8K | 1,373,353 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $31.8K | 4,332,019 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $31.5K | 853,276 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $30.5K | 542,721 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $30.3K | 3,392,352 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $30.3K | 505,110 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $30.1K | 5,372,499 | 0.0% |
| Astrazeneca PLC | SPONSORED ADR | 05382A104 | $25.5K | 572,407 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $25.1K | 212,519 | 0.0% |