Q2 2018 Holdings
Filed 2018-08-09 | 121 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $6.0M | 279,552 | 38.7% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $5.8M | 79,663 | 37.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.0M | 70,668 | 19.7% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $111.2K | 2,636,200 | 0.7% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $76.8K | 1,789,129 | 0.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $33.2K | 29,427 | 0.2% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $19.9K | 400,076 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $18.1K | 136,841 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $17.8K | 10,454 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $16.9K | 87,040 | 0.1% |
| Fortress Transportation & in | LTD PART | 34960P101 | $14.5K | 801,236 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $10.6K | 53,918 | 0.1% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $10.2K | 43,939 | 0.1% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $10.1K | 196,150 | 0.1% |
| Ishares Msci Peru ETF(EPU) | ETP | 464289842 | $8.9K | 227,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.8K | 89,639 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.3K | 106,087 | 0.1% |
| Ishares Msci Austria ETF(EWO) | ETP | 464286202 | $8.2K | 363,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.8K | 64,265 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.0K | 37,543 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.8K | 62,132 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $6.7K | 210,500 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $6.7K | 131,495 | 0.0% |
| Global X Msci Colombia ETF | ETP | 37950E200 | $6.7K | 638,000 | 0.0% |
| Global X Msci Argentina ETF(ARGT) | ETP | 37950E259 | $6.6K | 245,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $6.5K | 63,573 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETP | 46429B606 | $6.4K | 292,000 | 0.0% |
| Global X Msci Portugal ETF | ETP | 37950E192 | $6.3K | 495,000 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $6.1K | 25,715 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $5.8K | 219,520 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $5.7K | 57,025 | 0.0% |
| Encana Corp | COMMON STOCK | 292505104 | $5.7K | 433,237 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $5.5K | 73,245 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $5.3K | 2,631 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $5.3K | 36,537 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $5.2K | 168,580 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $5.2K | 85,902 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $5.0K | 135,946 | 0.0% |
| Global X Msci Greece ETF | ETP | 37950E366 | $5.0K | 543,047 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $4.9K | 20,126 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.8K | 171,589 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $4.6K | 51,285 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $4.5K | 48,811 | 0.0% |
| Liberty Global PLC | TRACKING STK | G5480U120 | $4.5K | 167,424 | 0.0% |
| Ishares Msci Russia ETF | ETP | 46434G798 | $4.4K | 129,759 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.4K | 34,969 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.3K | 78,240 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $4.3K | 134,540 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | TRACKING STK | 531229854 | $4.2K | 114,158 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.2K | 95,748 | 0.0% |