Q4 2018 Holdings
Filed 2019-02-08 | 18 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd - AD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 54,043 | 99.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.9K | 50,684 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $7.8K | 43,994 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $7.8K | 75,101 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.8K | 105,844 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $7.5K | 531,476 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADR | 874039100 | $4.6K | 124,617 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $4.2K | 99,656 | 0.1% |
| Carnival PLC(CUK) | ADR | 14365C103 | $4.2K | 85,210 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1K | 365,022 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.5K | 99,546 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.5K | 34,873 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $3.0K | 279,099 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 20,973 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.8K | 46,179 | 0.0% |
| iShares Msci Acwi Low Carbon T(CRBN) | MSCI LW CRB TG | 46434V464 | $2.6K | 24,952 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $1.9K | 103,925 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8K | 58,740 | 0.0% |