Q3 2020 Holdings
Filed 2020-11-10 | 34 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $144.5M | 491,378 | 80.2% |
| Barrick Gold Corp(ABX) | SHS | 067901108 | $33.7M | 1,197,089 | 18.7% |
| Microsoft Corp(MSFT) | SHS | 594918104 | $166.6K | 792,219 | 0.1% |
| Capital One Finl Corp(COF) | SHS | 14040H105 | $149.9K | 2,086,070 | 0.1% |
| Merck & Co Inc(MRK) | SHS | 58933Y105 | $144.0K | 1,735,881 | 0.1% |
| Coca Cola Co(KO) | SHS | 191216100 | $127.6K | 2,584,415 | 0.1% |
| YUM China Hldgs Inc(YUMC) | SHS | 98850P109 | $122.4K | 2,312,035 | 0.1% |
| Vmware Inc(VMWEUR) | SHS | 928563402 | $101.2K | 704,613 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $95.8K | 921,493 | 0.1% |
| Qorvo Inc(QRVO) | SHS | 74736K101 | $77.7K | 602,268 | 0.0% |
| Lowes COS Inc(LOW) | SHS | 548661107 | $76.2K | 459,487 | 0.0% |
| Amazon COM Inc(AMZN) | SHS | 023135106 | $73.1K | 23,219 | 0.0% |
| FMC Technologies Inc | SHS | 30249U101 | $64.1K | 10,159,752 | 0.0% |
| T Mobile US Inc(TMUS) | SHS | 872590104 | $64.0K | 559,766 | 0.0% |
| Facebook Inc. Class A Fb-US(META) | SHS | 30303M102 | $63.7K | 243,327 | 0.0% |
| Simon Ppty Group Inc New(SPG) | SHS | 828806109 | $60.7K | 937,778 | 0.0% |
| Dell Technologies Inc | SHS | 24703L103 | $58.3K | 860,830 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $56.7K | 1,150,345 | 0.0% |
| Tapestry Inc(TPR) | SHS | 876030107 | $52.8K | 3,381,262 | 0.0% |
| Qualcomm(QCOM) | SHS | 747525103 | $51.1K | 434,580 | 0.0% |
| Booking Holdings Inc(BKNG) | SHS | 09857L108 | $49.0K | 28,654 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $48.5K | 625,486 | 0.0% |
| Amerisourcebergen Corp(COR) | SHS | 03073E105 | $48.1K | 496,146 | 0.0% |
| Pepsico Inc(PEP) | SHS | 713448108 | $46.3K | 333,765 | 0.0% |
| General Electric Co | SHS | 369604103 | $43.2K | 6,936,067 | 0.0% |
| Roku Inc(ROKU) | SHS | 77543R102 | $43.1K | 228,491 | 0.0% |
| Micron Technology Inc(MU) | SHS | 595112103 | $30.0K | 638,793 | 0.0% |
| Ulta Beauty Inc(ULTA) | SHS | 90384S303 | $28.5K | 127,390 | 0.0% |
| Nordstrom Inc(JWNUSD) | SHS | 655664100 | $25.4K | 2,128,956 | 0.0% |
| Gilead Sciences Inc(GILD) | SHS | 375558103 | $22.5K | 355,411 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | SHS | 931427108 | $8.0K | 223,200 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $5.8K | 116,134 | 0.0% |
| GDS Hldgs LTD(GDS) | ADR | 36165L108 | $453 | 5,540 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $28 | 2,900 | 0.0% |