Q2 2018 Holdings
Filed 2018-07-31 | 29 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $147.1M | 3,418,824 | 62.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $85.5M | 4,806,507 | 36.5% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $152.3K | 11,465,423 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $150.0K | 617,263 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $147.2K | 2,078,557 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $142.8K | 2,545,009 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.3K | 1,342,069 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $123.4K | 2,640,826 | 0.1% |
| General Electric Co | COM | 369604103 | $99.7K | 7,322,507 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $98.2K | 3,093,665 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $97.5K | 5,830,315 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $87.8K | 2,254,443 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $83.0K | 690,289 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81.3K | 1,844,291 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $79.7K | 1,015,299 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.9K | 67,199 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $53.8K | 4,095,675 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $49.4K | 2,199,592 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $48.0K | 522,731 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $45.8K | 821,450 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $33.7K | 927,081 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.5K | 146,454 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $19.4K | 416,836 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $18.0K | 1,437,236 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $15.1K | 367,390 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $3.7K | 794,552 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.6K | 1,404,314 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $555 | 53,534 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $137 | 17,167 | 0.0% |