Q1 2017 Holdings
Filed 2017-05-10 | 18 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd - Sp(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 79,231 | 99.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $11.9K | 89,784 | 0.1% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $10.6K | 595,007 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.2K | 88,850 | 0.1% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $8.6K | 58,459 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $7.4K | 98,248 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.8K | 524,646 | 0.1% |
| Advanced Semiconductor Enginee | SPONSORED ADR | 00756M404 | $3.9K | 608,695 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3.0K | 51,442 | 0.0% |
| Dr Reddy's Laboratories Ltd(RDY) | ADR | 256135203 | $2.8K | 69,322 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.5K | 59,459 | 0.0% |
| Credit Suisse Group AG - Sp AD | SPONSORED ADR | 225401108 | $2.2K | 148,342 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.0K | 11,359 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $1.9K | 53,140 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 13,384 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.4K | 24,761 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $1.3K | 67,125 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.1K | 32,697 | 0.0% |