Q3 2018 Holdings
Filed 2018-11-14 | 15 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd - AD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 38,575 | 98.8% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $9.9K | 552,896 | 0.2% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $9.1K | 42,766 | 0.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.0K | 42,506 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.9K | 92,193 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $6.8K | 72,250 | 0.1% |
| Carnival PLC(CUK) | ADR | 14365C103 | $5.3K | 83,334 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.9K | 426,498 | 0.1% |
| Taiwan Semiconductor Manufacturer(TSM) | SPONSORED ADR | 874039100 | $4.6K | 105,099 | 0.1% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $4.6K | 309,732 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.5K | 98,830 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.4K | 47,876 | 0.1% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 19,756 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $2.4K | 55,838 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $2.2K | 101,631 | 0.0% |