Q1 2018 Holdings
Filed 2018-05-11 | 15 holdings | $3.9M | 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 | $3.8M | 20,767 | 98.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $10.4K | 52,247 | 0.3% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $9.3K | 500,005 | 0.2% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $9.1K | 51,551 | 0.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.0K | 59,938 | 0.2% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $7.0K | 70,960 | 0.2% |
| Advanced Semiconduct | SPONSORED ADR | 00756M404 | $4.8K | 665,779 | 0.1% |
| Credit Suisse Group AG - Sp AD | SPONSORED ADR | 225401108 | $4.3K | 253,565 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9K | 424,041 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.7K | 72,103 | 0.1% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $3.6K | 67,347 | 0.1% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3.5K | 53,097 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.6K | 40,348 | 0.1% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 17,010 | 0.1% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $1.7K | 81,904 | 0.0% |