Q2 2020 Holdings
Filed 2020-08-13 | 99 holdings | $236.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA)A | ADR | 01609W102 | $218.3M | 1,012,138 | 92.3% |
| Autozone Inc(AZO)A | Common Stock | 053332102 | $8.1M | 7,177 | 3.4% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $5.3M | 54,305 | 2.3% |
| Align Technology Inc(ALGN)A | Common Stock | 016255101 | $2.8M | 10,237 | 1.2% |
| Xtrackers Harvest CSI 300 Chin(ASHR)A | ETP | 233051879 | $1.3M | 44,369 | 0.6% |
| Jd.com Inc(JD)A | ADR | 47215P106 | $65.8K | 1,092,718 | 0.0% |
| Netease Inc(NTES)A | ADR | 64110W102 | $50.5K | 117,662 | 0.0% |
| Petroleo Brasileiro SA(PBR)A | ADR | 71654V408 | $39.4K | 4,759,641 | 0.0% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $37.9K | 186,455 | 0.0% |
| Vale SA(VALE)A | ADR | 91912E105 | $32.6K | 3,164,194 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $26.9K | 317,387 | 0.9% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $26.7K | 121,380 | 0.9% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $25.1K | 189,187 | 0.9% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $24.7K | 477,838 | 0.8% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $24.6K | 283,036 | 0.8% |
| YUM China Holdings Inc(YUMC)A | Common Stock | 98850P109 | $22.2K | 461,151 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $21.9K | 373,373 | 0.7% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $21.5K | 141,964 | 0.7% |
| Ambev SA(ABEV)A | ADR | 02319V103 | $21.2K | 8,042,027 | 0.0% |
| Mastercard Inc(MA)A | Common Stock | 57636Q104 | $19.8K | 66,940 | 0.0% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $17.5K | 319,713 | 0.6% |
| Visa Inc(V)A | Common Stock | 92826C839 | $16.0K | 82,955 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $15.4K | 237,892 | 0.5% |
| S&P Global Inc(SPGI)A | Common Stock | 78409V104 | $14.9K | 45,146 | 0.0% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $14.8K | 10,417 | 0.0% |
| Grupo Aeroportuario del Surest(ASR)A | ADR | 40051E202 | $14.5K | 129,481 | 0.0% |
| Facebook Inc(META)A | Common Stock | 30303M102 | $14.4K | 63,592 | 0.0% |
| Fidelity National Information(FIS)A | Common Stock | 31620M106 | $14.0K | 104,387 | 0.0% |
| NXP Semiconductor NV(NXPI)A | Common Stock | N6596X109 | $12.2K | 107,011 | 0.0% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $12.1K | 86,153 | 0.0% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $11.2K | 4,072 | 0.0% |
| Ebay Inc(EBAY)A | Common Stock | 278642103 | $11.1K | 210,782 | 0.0% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $10.2K | 28,066 | 0.0% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $10.1K | 26,676 | 0.0% |
| Verisign Inc(VRSN)A | Common Stock | 92343E102 | $9.5K | 46,008 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $8.7K | 1,783,451 | 0.3% |
| Thermo Fisher Scientific Inc(TMO)A | Common Stock | 883556102 | $8.5K | 23,440 | 0.0% |
| Mondelez International Inc(MDLZ)A | Common Stock | 609207105 | $8.3K | 162,807 | 0.0% |
| Booking Holdings Inc(BKNG)A | Common Stock | 09857L108 | $8.1K | 5,112 | 0.0% |
| Transunion(TRU)A | Common Stock | 89400J107 | $8.0K | 91,643 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | Common Stock | 571748102 | $7.9K | 73,689 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM)A | ADR | 874039100 | $7.9K | 138,584 | 0.0% |
| Ternium SA(TX)A | ADR | 880890108 | $7.8K | 512,084 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $7.7K | 111,730 | 0.3% |
| Moody's Corp(MCO)A | Common Stock | 615369105 | $7.6K | 27,492 | 0.0% |
| Keysight Technologies Inc(KEYS)A | Common Stock | 49338L103 | $7.5K | 74,275 | 0.0% |
| Intercontinental Exchange Inc(ICE)A | Common Stock | 45866F104 | $7.5K | 81,640 | 0.0% |
| Nomad Foods LTD(NOMD)A | Common Stock | G6564A105 | $7.5K | 348,136 | 0.0% |
| State Street Corp(STT)A | Common Stock | 857477103 | $7.2K | 113,978 | 0.0% |
| Intuit Inc(INTU)A | Common Stock | 461202103 | $7.1K | 24,113 | 0.0% |