Q2 2018 Holdings
Filed 2018-08-08 | 15 holdings | $4.9M | 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 | $4.8M | 25,966 | 98.6% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $9.5K | 526,059 | 0.2% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $9.1K | 49,488 | 0.2% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.0K | 45,509 | 0.2% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $7.2K | 68,771 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.7K | 61,234 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6K | 407,913 | 0.1% |
| Credit Suisse Group AG - Sp AD | SPONSORED ADR | 225401108 | $4.2K | 280,020 | 0.1% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3.6K | 62,266 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.6K | 98,108 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.3K | 73,233 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.0K | 41,604 | 0.1% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 17,401 | 0.1% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $2.1K | 43,984 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $1.5K | 69,714 | 0.0% |