Q2 2019 Holdings
Filed 2019-08-09 | 82 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $127 | 3,336 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $439 | 17,690 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $449 | 3,417 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $489 | 6,698 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $559 | 33,500 | 0.0% |
| Marvell Technology Group(MRVL) | ORD SHS | G5876H105 | $601 | 25,132 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $640 | 9,238 | 0.0% |
| Grubhub Inc | COM | 400110102 | $735 | 9,412 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $832 | 7,079 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.0K | 10,366 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 63,470 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 28,742 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 3,978 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5K | 32,432 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6K | 10,552 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.7K | 12,511 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 49,921 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $2.4K | 169,539 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.5K | 72,535 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3.9K | 123,895 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.0K | 148,439 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $4.1K | 111,315 | 0.1% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $4.3K | 90,167 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.5K | 30,600 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.8K | 24,959 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8K | 32,842 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.9K | 94,410 | 0.1% |
| Viacom Inc(VIAB) | NEW CL B | 92553P201 | $5.1K | 170,449 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.1K | 79,651 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.2K | 51,649 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.5K | 86,681 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 83,072 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.9K | 58,913 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.0K | 511,800 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.0K | 26,139 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,234 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 55,267 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.6K | 74,335 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $6.6K | 63,555 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $6.8K | 359,449 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.9K | 11,258 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $7.2K | 53,209 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.4K | 64,964 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $7.4K | 26,337 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.5K | 78,004 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.4K | 135,260 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.0K | 1,404,108 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.2K | 144,737 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.2K | 235,616 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.5K | 185,958 | 0.1% |