Q4 2019 Holdings
Filed 2020-02-14 | 111 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.1M | 113,744 | 90.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $461.9K | 2,101,915 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $175.5K | 2,923,598 | 1.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $102.7K | 4,411,510 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $97.2K | 1,525,319 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $78.0K | 355,758 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $76.5K | 353,472 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.2K | 350,129 | 0.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $44.8K | 212,478 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $41.4K | 51,375 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $40.0K | 940,451 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.7K | 180,007 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $30.5K | 180,996 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $30.3K | 193,885 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.1K | 332,279 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $27.7K | 779,248 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $27.5K | 173,117 | 0.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $23.8K | 1,563,778 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.3K | 69,693 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5K | 117,847 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $22.3K | 187,803 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.2K | 236,971 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.1K | 95,546 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.5K | 57,636 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.1K | 279,734 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.9K | 59,424 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.8K | 39,463 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0K | 141,278 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $12.5K | 53,113 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.3K | 265,708 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.2K | 119,332 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.2K | 59,085 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.1K | 126,573 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.0K | 52,086 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 87,375 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 92,281 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.0K | 86,406 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.9K | 52,320 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 108,936 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.8K | 154,844 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.4K | 166,574 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.1K | 130,821 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 40,052 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 58,572 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 3,673 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9K | 51,141 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.7K | 77,906 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.7K | 20,596 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.4K | 63,652 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.6K | 21,453 | 0.0% |