Q1 2020 Holdings
Filed 2020-05-15 | 85 holdings | $441.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $421.7M | 2,168,396 | 95.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $14.4M | 554,979 | 3.3% |
| Linde PLC(LIN) | COM | G5494J103 | $694.5K | 4,014,206 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $675.6K | 6,702,688 | 0.2% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $436.7K | 8,225,111 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $298.1K | 6,237,317 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $208.0K | 16,584,151 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $165.7K | 3,427,713 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $164.3K | 1,793,222 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $163.1K | 2,813,819 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $158.3K | 1,305,825 | 0.0% |
| General Electric Co | COM | 369604103 | $157.1K | 19,783,895 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $155.3K | 3,686,897 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $151.4K | 2,071,409 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.3K | 959,402 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $127.7K | 2,551,236 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $118.2K | 3,147,911 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $112.0K | 1,455,042 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $100.7K | 424,642 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $94.4K | 15,913,413 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $91.2K | 2,251,152 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $79.5K | 3,276,766 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $79.4K | 943,508 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $73.7K | 681,008 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $72.7K | 6,630,617 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $69.9K | 4,353,431 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $67.9K | 4,845,793 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $67.1K | 4,307,232 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $60.7K | 7,319,405 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $54.3K | 1,890,629 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $54.2K | 1,439,766 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $52.0K | 6,122,845 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $51.4K | 3,161,534 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $50.9K | 158,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $49.6K | 1,347,788 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $44.8K | 5,460,582 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $44.2K | 1,037,371 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $42.2K | 6,257,941 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $41.6K | 5,470,027 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $41.6K | 430,162 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $33.0K | 2,173,365 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $30.3K | 3,183,316 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $29.2K | 1,040,432 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $27.9K | 1,617,999 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $27.8K | 194,414 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $26.9K | 326,734 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $26.8K | 783,843 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $21.4K | 4,716,370 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $20.7K | 187,620 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $20.0K | 1,236,053 | 0.0% |