Q4 2017 Holdings
Filed 2018-01-25 | 16 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 12,563,258 | 88.2% |
| Monsanto Co New | COM | 61166W101 | $89.6K | 768,080 | 3.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $75.4K | 715,991 | 3.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $45.0K | 430,851 | 1.8% |
| Constellium NV(CSTM) | CL A | N22035104 | $30.1K | 2,719,822 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.6K | 192,936 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.5K | 46,006 | 0.3% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $8.1K | 113,232 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3K | 72,152 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0K | 34,734 | 0.2% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $3.7K | 192,011 | 0.2% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $3.4K | 159,915 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $517 | 16,222 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $397 | 15,015 | 0.0% |