Q3 2019 Holdings
Filed 2019-11-14 | 102 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $124.6M | 745,261 | 97.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $1.4M | 29,247 | 1.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.4M | 1,317 | 1.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $49.1K | 353,510 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $40.6K | 20,707 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $33.5K | 2,313,722 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $30.1K | 103,367 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $30.0K | 325,429 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $30.0K | 122,544 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $29.2K | 422,774 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $29.1K | 172,111 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $28.9K | 356,255 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $28.5K | 632,629 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $28.5K | 214,396 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $27.8K | 102,194 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $27.1K | 152,202 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $27.0K | 269,698 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $26.6K | 178,090 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $26.2K | 2,305,355 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $25.2K | 94,608 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $25.1K | 300,005 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $25.0K | 543,759 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $25.0K | 307,842 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $24.6K | 237,424 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $24.1K | 618,034 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $23.3K | 155,086 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $23.2K | 429,064 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $21.8K | 223,001 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $19.6K | 81,765 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $18.7K | 67,636 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $15.5K | 3,349,178 | 0.0% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $15.0K | 302,694 | 0.0% |
| 58.com Inc ADR(WUBAUSD) | ADR | 31680Q104 | $10.7K | 216,579 | 0.0% |
| Nice-Systems LTD(NSY) | ADR | 653656108 | $10.0K | 69,517 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $9.3K | 7,600 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $9.3K | 199,497 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $9.1K | 53,171 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $7.8K | 2,051,985 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $6.9K | 336,634 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $6.6K | 345,485 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.9K | 26,491 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $5.8K | 30,607 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.7K | 43,804 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $4.8K | 50,726 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $4.2K | 72,750 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $4.0K | 19,283 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.9K | 33,234 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $3.9K | 46,356 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.9K | 2,232 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $3.8K | 14,397 | 0.0% |