Q4 2017 Holdings
Filed 2018-02-12 | 17 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd - Sp(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 44,232 | 99.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.5K | 54,561 | 0.1% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $9.0K | 429,871 | 0.1% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $8.8K | 47,961 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $6.5K | 63,539 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.4K | 54,523 | 0.1% |
| Advanced Semiconductor Enginee | SPONSORED ADR | 00756M404 | $3.9K | 598,990 | 0.1% |
| Credit Suisse Group AG - Sp AD | SPONSORED ADR | 225401108 | $3.5K | 196,611 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.4K | 363,646 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.1K | 60,685 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $2.6K | 39,919 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $2.6K | 55,441 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $2.5K | 46,099 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.3K | 33,045 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 14,162 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $1.6K | 68,938 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $263 | 5,271 | 0.0% |