Q1 2020 Holdings
Filed 2020-05-07 | 33 holdings | $215.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $144.0M | 740,195 | 66.9% |
| Cisco SYS Inc(CSCO) | SHS | 17275R102 | $69.6M | 1,771,594 | 32.3% |
| Microsoft Corp(MSFT) | SHS | 594918104 | $163.9K | 1,039,527 | 0.1% |
| Merck & Co Inc(MRK) | SHS | 58933Y105 | $142.5K | 1,852,591 | 0.1% |
| YUM China Hldgs Inc(YUMC) | SHS | 98850P109 | $105.9K | 2,484,886 | 0.0% |
| General Electric Co | SHS | 369604103 | $86.3K | 10,871,950 | 0.0% |
| Barrick Gold Corp(ABX) | SHS | 067901108 | $86.2K | 4,702,746 | 0.0% |
| Uber Technologies Inc. Uber-US(UBER) | SHS | 90353T100 | $85.7K | 3,068,083 | 0.0% |
| Qualcomm(QCOM) | SHS | 747525103 | $80.3K | 1,187,685 | 0.0% |
| Capital One Finl Corp(COF) | SHS | 14040H105 | $79.8K | 1,583,094 | 0.0% |
| Coca Cola Co(KO) | SHS | 191216100 | $70.8K | 1,600,940 | 0.0% |
| Lowes COS Inc(LOW) | SHS | 548661107 | $69.7K | 810,535 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $68.7K | 1,408,171 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $68.3K | 1,686,387 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $66.7K | 739,887 | 0.0% |
| Gilead Sciences Inc(GILD) | SHS | 375558103 | $66.6K | 890,367 | 0.0% |
| FMC Technologies Inc | SHS | 30249U101 | $62.0K | 9,191,337 | 0.0% |
| Pepsico Inc(PEP) | SHS | 713448108 | $50.2K | 417,938 | 0.0% |
| Facebook Inc. Class A Fb-US(META) | SHS | 30303M102 | $49.5K | 296,564 | 0.0% |
| Qorvo Inc(QRVO) | SHS | 74736K101 | $44.1K | 547,363 | 0.0% |
| Amazon COM Inc(AMZN) | SHS | 023135106 | $40.1K | 20,572 | 0.0% |
| Amerisourcebergen Corp(COR) | SHS | 03073E105 | $39.8K | 449,911 | 0.0% |
| Tapestry Inc(TPR) | SHS | 876030107 | $34.5K | 2,665,769 | 0.0% |
| T Mobile US Inc(TMUS) | SHS | 872590104 | $26.7K | 317,976 | 0.0% |
| Equifax Inc(EFX) | SHS | 294429105 | $26.2K | 219,159 | 0.0% |
| Fedex Corp(FDX) | SHS | 31428X106 | $23.8K | 196,385 | 0.0% |
| Central Fund of Canada Limited Class A Cef-US | SHS | 153501101 | $18.1K | 1,241,369 | 0.0% |
| Capri Holdings Limited Cpri-US(CPRI) | SHS | G1890L107 | $15.4K | 1,426,639 | 0.0% |
| Nordstrom Inc(JWNUSD) | SHS | 655664100 | $14.3K | 931,221 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.5K | 534,262 | 0.0% |
| Tiffany & Co New(TIFEUR) | SHS | 886547108 | $3.3K | 25,100 | 0.0% |
| Qiagen NV(QGEN) | SHS | N72482123 | $3.1K | 84,965 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $49 | 1,263 | 0.0% |