Q2 2020 Holdings
Filed 2020-07-30 | 32 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $153.3M | 710,886 | 98.7% |
| Microsoft Corp(MSFT) | SHS | 594918104 | $183.6K | 902,131 | 0.1% |
| Merck & Co Inc(MRK) | SHS | 58933Y105 | $146.1K | 1,889,893 | 0.1% |
| YUM China Hldgs Inc(YUMC) | SHS | 98850P109 | $130.7K | 2,718,390 | 0.1% |
| Capital One Finl Corp(COF) | SHS | 14040H105 | $121.6K | 1,942,074 | 0.1% |
| Coca Cola Co(KO) | SHS | 191216100 | $104.8K | 2,345,609 | 0.1% |
| Barrick Gold Corp(ABX) | SHS | 067901108 | $96.9K | 3,596,814 | 0.1% |
| Vmware Inc(VMWEUR) | SHS | 928563402 | $91.8K | 592,675 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $83.1K | 1,716,356 | 0.1% |
| Lowes COS Inc(LOW) | SHS | 548661107 | $82.8K | 613,144 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $69.7K | 759,805 | 0.0% |
| Amazon COM Inc(AMZN) | SHS | 023135106 | $69.3K | 25,115 | 0.0% |
| Gilead Sciences Inc(GILD) | SHS | 375558103 | $69.1K | 897,842 | 0.0% |
| Amerisourcebergen Corp(COR) | SHS | 03073E105 | $69.0K | 685,190 | 0.0% |
| FMC Technologies Inc | SHS | 30249U101 | $62.4K | 9,116,589 | 0.0% |
| Qualcomm(QCOM) | SHS | 747525103 | $56.1K | 614,531 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $55.4K | 920,413 | 0.0% |
| T Mobile US Inc(TMUS) | SHS | 872590104 | $55.1K | 528,876 | 0.0% |
| Simon Ppty Group Inc New(SPG) | SHS | 828806109 | $53.9K | 788,170 | 0.0% |
| Facebook Inc. Class A Fb-US(META) | SHS | 30303M102 | $53.4K | 235,108 | 0.0% |
| Qorvo Inc(QRVO) | SHS | 74736K101 | $52.1K | 471,726 | 0.0% |
| Pepsico Inc(PEP) | SHS | 713448108 | $51.4K | 388,832 | 0.0% |
| Dell Technologies Inc | SHS | 24703L103 | $48.2K | 877,933 | 0.0% |
| Tapestry Inc(TPR) | SHS | 876030107 | $46.4K | 3,492,146 | 0.0% |
| Uber Technologies Inc. Uber-US(UBER) | SHS | 90353T100 | $40.0K | 1,288,415 | 0.0% |
| General Electric Co | SHS | 369604103 | $37.8K | 5,539,785 | 0.0% |
| Roku Inc(ROKU) | SHS | 77543R102 | $37.6K | 322,979 | 0.0% |
| Micron Technology Inc(MU) | SHS | 595112103 | $34.4K | 668,199 | 0.0% |
| Nordstrom Inc(JWNUSD) | SHS | 655664100 | $32.8K | 2,116,509 | 0.0% |
| Central Fund of Canada Limited Class A Cef-US | SHS | 153501101 | $16.0K | 946,641 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $3.7K | 81,766 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $19 | 2,121 | 0.0% |