Q2 2017 Holdings
Filed 2017-07-28 | 68 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 195,512 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $14.9K | 654,401 | 0.1% |
| Hollysys Automation Technolo | SHS | G45667105 | $15.4K | 929,370 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $15.6K | 1,359,400 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $16.1K | 85,684 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.1K | 259,782 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5K | 18,866 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.5K | 136,099 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.6K | 178,254 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9K | 228,576 | 0.1% |
| Veon LTD | SPONSORED ADR | 91822M106 | $22.5K | 5,758,166 | 0.2% |
| Mosaic Co(MOS) | NEW COM | 61945C103 | $27.0K | 1,183,412 | 0.2% |
| First REP BK SAN Francisco(FRCB) | C COM | 33616C100 | $30.7K | 306,234 | 0.2% |
| Gold Fields LTD(EDG) | NEW SPONSORED ADR | 38059T106 | $80.7K | 23,183,035 | 0.6% |
| Goldcorp Inc | NEW COM | 380956409 | $105.8K | 8,195,649 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $300.0K | 18,856,140 | 2.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.0M | 121,652 | 42.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.2M | 57,394 | 50.6% |