Q3 2017 Holdings
Filed 2017-10-23 | 22 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.3M | 203,087 | 78.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 11,598,897 | 18.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $121.7K | 1,089,684 | 1.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $36.5K | 397,158 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $30.0K | 431,231 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $24.7K | 206,364 | 0.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $15.5K | 1,512,210 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.4K | 190,475 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.9K | 177,167 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $6.9K | 104,094 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $6.1K | 310,096 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6K | 43,077 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 50,700 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.9K | 139,070 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 23,522 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $652 | 18,222 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $426 | 14,977 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $295 | 8,726 | 0.0% |