Q2 2017 Holdings
Filed 2017-08-14 | 17 holdings | $8.3M | 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 | $8.2M | 58,356 | 99.2% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.2K | 70,524 | 0.1% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $8.7K | 462,116 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.7K | 70,193 | 0.1% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $7.4K | 45,933 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $6.6K | 76,089 | 0.1% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3.7K | 55,547 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.6K | 397,351 | 0.0% |
| Advanced Semiconductor Enginee | SPONSORED ADR | 00756M404 | $3.1K | 485,559 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.6K | 56,459 | 0.0% |
| Credit Suisse Group AG - Sp AD | SPONSORED ADR | 225401108 | $2.3K | 156,061 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $2.0K | 57,417 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.0K | 11,945 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 14,543 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.7K | 40,050 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $1.5K | 70,639 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 26,758 | 0.0% |