Q3 2019 Holdings
Filed 2019-11-06 | 29 holdings | $284.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $149.0M | 890,846 | 52.3% |
| Cisco SYS Inc(CSCO) | SHS | 17275R102 | $133.9M | 2,709,079 | 47.0% |
| Microsoft Corp(MSFT) | SHS | 594918104 | $170.1K | 1,223,595 | 0.1% |
| Merck & Co Inc(MRK) | SHS | 58933Y105 | $148.9K | 1,768,365 | 0.1% |
| YUM China Hldgs Inc(YUMC) | SHS | 98850P109 | $116.7K | 2,569,525 | 0.0% |
| Gilead Sciences Inc(GILD) | SHS | 375558103 | $115.6K | 1,824,290 | 0.0% |
| General Electric Co | SHS | 369604103 | $111.0K | 12,412,369 | 0.0% |
| FMC Technologies Inc | SHS | 30249U101 | $102.3K | 4,238,737 | 0.0% |
| Capital One Finl Corp(COF) | SHS | 14040H105 | $97.5K | 1,071,375 | 0.0% |
| Fedex Corp(FDX) | SHS | 31428X106 | $95.5K | 655,953 | 0.0% |
| Expedia Inc del(EXPE) | SHS | 30212P303 | $92.3K | 686,488 | 0.0% |
| Tapestry Inc(TPR) | SHS | 876030107 | $92.0K | 3,529,763 | 0.0% |
| Barrick Gold Corp(ABX) | SHS | 067901108 | $90.3K | 5,211,696 | 0.0% |
| Qualcomm(QCOM) | SHS | 747525103 | $82.2K | 1,077,647 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $67.8K | 624,368 | 0.0% |
| Equifax Inc(EFX) | SHS | 294429105 | $66.2K | 470,433 | 0.0% |
| Tiffany & Co New(TIFEUR) | SHS | 886547108 | $64.0K | 691,282 | 0.0% |
| Facebook Inc. Class A Fb-US(META) | SHS | 30303M102 | $64.0K | 359,249 | 0.0% |
| Coca Cola Co(KO) | SHS | 191216100 | $56.7K | 1,041,328 | 0.0% |
| Uber Technologies Inc. Uber-US(UBER) | SHS | 90353T100 | $43.1K | 1,414,018 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $42.3K | 786,221 | 0.0% |
| Pepsico Inc(PEP) | SHS | 713448108 | $41.7K | 304,230 | 0.0% |
| Owens Corning New(OC) | SHS | 690742101 | $33.4K | 527,760 | 0.0% |
| Central Fund of Canada Limited Class A Cef-US | SHS | 153501101 | $13.1K | 925,055 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.1K | 501,467 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $356 | 3,467 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $268 | 9,512 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $104 | 9,212 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $29 | 507 | 0.0% |