Q4 2019 Holdings
Filed 2020-02-07 | 98 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $165.6M | 780,653 | 92.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $10.9M | 123,099 | 6.1% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $1.2M | 31,144 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $53.0K | 335,905 | 0.0% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $41.8K | 328,401 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $40.3K | 19,605 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $37.8K | 2,370,900 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $33.0K | 107,679 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $30.5K | 381,328 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $30.2K | 92,955 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $29.2K | 142,432 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $29.0K | 96,988 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $27.7K | 199,369 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $27.5K | 155,166 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $27.0K | 98,928 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $26.9K | 317,387 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $26.7K | 121,380 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $25.4K | 164,381 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $25.1K | 189,187 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $24.7K | 477,838 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $24.6K | 283,036 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $23.6K | 275,416 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $23.5K | 77,703 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $23.3K | 644,101 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $22.9K | 211,752 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $22.7K | 203,630 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $22.6K | 244,308 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $22.2K | 4,758,610 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $21.9K | 373,373 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $21.7K | 68,766 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $21.5K | 141,964 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $17.6K | 222,953 | 0.0% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $17.5K | 319,713 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $15.4K | 237,892 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $11.2K | 59,538 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $10.8K | 8,095 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $10.8K | 185,938 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $8.7K | 1,783,451 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.3K | 28,211 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $8.2K | 367,392 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $8.0K | 70,412 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $7.8K | 355,577 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $7.7K | 111,730 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.8K | 46,440 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $6.5K | 33,846 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $5.5K | 54,688 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $4.9K | 20,475 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $4.6K | 54,149 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $4.5K | 49,363 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $4.4K | 16,986 | 0.0% |