Q3 2018 Holdings
Filed 2018-11-21 | 22 holdings | $285.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | SHS | 17275R102 | $160.0M | 3,288,722 | 56.1% |
| CNX Resources Corporation(CNX) | SHS | 12653C108 | $75.4M | 5,271,556 | 26.5% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $47.8M | 290,117 | 16.8% |
| KT Corp(KT) | ADR | 48268K101 | $164.6K | 11,086,859 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $157.9K | 690,618 | 0.1% |
| General Electric Co | SHS | 369604103 | $153.8K | 13,622,936 | 0.1% |
| Microsoft Corp(MSFT) | SHS | 594918104 | $150.6K | 1,316,569 | 0.1% |
| Qualcomm(QCOM) | SHS | 747525103 | $149.6K | 2,077,409 | 0.1% |
| Tapestry Inc(TPR) | SHS | 876030107 | $148.8K | 2,960,574 | 0.1% |
| Gilead Sciences Inc(GILD) | SHS | 375558103 | $148.1K | 1,918,711 | 0.1% |
| Oracle Corp(ORCL) | SHS | 68389X105 | $109.6K | 2,125,137 | 0.0% |
| Range RES Corp(RRC) | SHS | 75281A109 | $106.4K | 6,264,301 | 0.0% |
| FMC Technologies Inc | SHS | 30249U101 | $106.4K | 3,403,688 | 0.0% |
| Barrick Gold Corp(ABX) | SHS | 067901108 | $104.5K | 9,428,370 | 0.0% |
| Expedia Inc del(EXPE) | SHS | 30212P303 | $96.5K | 739,342 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $82.4K | 3,158,777 | 0.0% |
| Alphabet Inc(GOOGL) | SHS | 02079K305 | $79.8K | 66,099 | 0.0% |
| Capital One Finl Corp(COF) | SHS | 14040H105 | $67.1K | 707,192 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $16.3K | 337,920 | 0.0% |
| Central Fund of Canada Limited Class A Cef-US | SHS | 153501101 | $14.7K | 1,259,202 | 0.0% |
| Line Corp | ADR | 53567X101 | $10.5K | 248,622 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.3K | 270,355 | 0.0% |