Q2 2020 Holdings
Filed 2020-08-14 | 79 holdings | $446.6M | 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 | $420.4M | 1,949,223 | 94.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $21.0M | 708,479 | 4.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $729.1K | 6,081,490 | 0.2% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $560.3K | 8,445,453 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $528.4K | 2,490,923 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $294.3K | 5,184,417 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $167.8K | 4,442,140 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $142.2K | 1,187,641 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $124.3K | 2,066,152 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $115.7K | 2,264,759 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $114.0K | 2,063,212 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $110.7K | 1,181,930 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $109.6K | 1,585,975 | 0.0% |
| General Electric Co | COM | 369604103 | $101.9K | 14,913,354 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $101.0K | 720,026 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.7K | 465,322 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $90.3K | 1,150,905 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $81.9K | 3,420,010 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $81.8K | 259,165 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $78.6K | 9,749,142 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $68.4K | 2,933,834 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $67.9K | 6,587,364 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $66.9K | 155,900 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $63.3K | 486,008 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.0K | 814,074 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $61.0K | 589,971 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $57.1K | 6,149,382 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $54.9K | 2,757,832 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $51.6K | 462,748 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $47.2K | 4,886,449 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.9K | 1,833,384 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $45.1K | 937,561 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $44.7K | 4,864,651 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $44.0K | 1,204,671 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $43.2K | 3,729,917 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $43.1K | 1,186,592 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $42.0K | 1,157,786 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $36.1K | 1,159,678 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $35.6K | 1,844,327 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $31.8K | 1,408,007 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $29.0K | 217,161 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $28.5K | 326,186 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $27.6K | 1,540,379 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $25.2K | 648,823 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $24.2K | 3,503,647 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $21.6K | 154,460 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $21.2K | 3,752,178 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $21.2K | 631,145 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $20.0K | 1,000,429 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $18.3K | 213,200 | 0.0% |