Q1 2020 Holdings
Filed 2020-05-12 | 99 holdings | $281.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $225.9M | 1,161,743 | 80.3% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | ETP | 233051879 | $33.7M | 1,302,427 | 12.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $19.8M | 259,879 | 7.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.1M | 6,373 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $53.1K | 336,812 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $39.4K | 122,710 | 0.0% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $32.0K | 1,328,233 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $31.3K | 5,685,851 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $28.2K | 232,104 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $28.2K | 116,647 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $26.2K | 110,308 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $25.7K | 104,942 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $25.5K | 194,213 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $24.9K | 21,461 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $24.3K | 145,795 | 0.0% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $23.5K | 283,216 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $22.8K | 288,729 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $21.6K | 451,437 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $21.1K | 157,924 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $20.4K | 252,660 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $19.8K | 657,357 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $19.4K | 215,905 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $19.3K | 223,636 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $19.2K | 289,849 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $18.4K | 7,989,845 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $18.2K | 373,864 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $18.0K | 337,093 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $17.6K | 134,509 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $17.6K | 210,501 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $17.2K | 196,883 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $17.1K | 60,204 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $16.5K | 390,594 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $16.3K | 197,629 | 0.0% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $14.2K | 417,550 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $13.4K | 381,938 | 0.0% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $13.0K | 519,463 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $12.3K | 246,231 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $11.7K | 72,535 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $11.5K | 530,864 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $11.2K | 61,015 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $7.9K | 4,072 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $7.5K | 5,555 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $7.2K | 40,050 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.1K | 28,066 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $7.1K | 380,786 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $6.9K | 278,852 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $6.7K | 74,049 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $6.0K | 507,897 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $5.3K | 24,980 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $4.9K | 67,225 | 0.0% |