Q3 2019 Holdings
Filed 2019-11-14 | 235 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $1.3B | 7,893,516 | 72.6% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $117.7M | 2,393,976 | 6.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $96.9M | 89,362 | 5.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $87.8M | 2,647,977 | 4.8% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $56.2M | 1,906,715 | 3.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $26.8M | 508,831 | 1.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $25.8M | 452,443 | 1.4% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $22.5M | 443,867 | 1.2% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $18.0M | 2,005,784 | 1.0% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $10.8M | 2,236,220 | 0.6% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | ETP | 233051879 | $6.2M | 229,591 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.9M | 119,856 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.6M | 11,675,607 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.0M | 513,185 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $871.6K | 5,067,018 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $709.0K | 580,602 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $584.9K | 8,467,674 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $565.5K | 4,371,131 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $492.0K | 2,608,265 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $435.7K | 2,127,347 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $431.4K | 37,939,420 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $427.4K | 1,744,635 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $426.6K | 1,464,556 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $425.6K | 2,389,934 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $401.3K | 3,873,743 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $396.8K | 8,802,360 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $386.9K | 222,905 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $384.9K | 1,417,486 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $382.7K | 5,040,150 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $373.6K | 1,668,070 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $370.4K | 2,189,034 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $337.1K | 8,059,119 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $336.2K | 3,993,575 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $314.7K | 2,106,557 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $313.1K | 1,237,630 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $301.7K | 2,272,361 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $300.6K | 1,130,155 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $288.7K | 3,450,374 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $278.2K | 1,280,281 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $266.9K | 1,778,396 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $265.8K | 2,829,990 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $257.4K | 2,170,523 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $252.9K | 3,118,732 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $246.3K | 3,036,576 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $231.0K | 838 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $221.7K | 4,008,408 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $214.9K | 7,366,810 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $209.2K | 786,018 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $201.3K | 2,012,344 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $196.3K | 2,004,282 | 0.0% |