Q1 2019 Holdings
Filed 2019-05-08 | 110 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $207 | 2,125 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $208 | 4,362 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $208 | 1,900 | 0.0% |
| General Electric | COM | 369604103 | $217 | 21,675 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $225 | 2,700 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $229 | 4,737 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $229 | 1,625 | 0.0% |
| BP Amoco Plc. ADR(BP) | SPONSORED ADR | 055622104 | $243 | 5,547 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $272 | 712 | 0.0% |
| Globant Sa(GLOB) | COM | L44385109 | $286 | 4,000 | 0.0% |
| Telefonica Brasil S.A. | SPONSORED ADR | 87936R106 | $302 | 25,000 | 0.0% |
| Grupo Aeroportuario Del Centro Adr(G7A) | ADR | 400501102 | $406 | 9,000 | 0.0% |
| Yum China Holdings(YUMC) | COM | 98850P109 | $449 | 10,000 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $457 | 4,379 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $458 | 40,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $495 | 3,000 | 0.0% |
| New Oriental Educatio | SPON ADR | 647581107 | $541 | 6,000 | 0.0% |
| Grupo Aval Acciones Y Valores(AVAL) | SPONSORED ADS | 40053W101 | $545 | 70,000 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $561 | 3,000 | 0.0% |
| Banco Santander Brasil Sa Ads(BSBR) | ADS REP 1 UNIT | 05967A107 | $674 | 60,000 | 0.0% |
| Tim Participacoes Sa Adr | SPONSORED ADR | 88706P205 | $679 | 45,000 | 0.0% |
| Ecopetrol Sa Adr(EC) | SPONSORED ADS | 279158109 | $686 | 32,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $711 | 1,400 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $766 | 15,000 | 0.0% |
| America Movil Series L ADR(AMXN) | SHS | 02364W105 | $785 | 55,000 | 0.0% |
| Petroleo Brasileiro(PBR) | SPONSORED ADR | 71654V408 | $1.0K | 65,000 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $1.0K | 80,000 | 0.0% |
| Infosys Technologies(INFY) | SPONSORED ADR | 456788108 | $1.1K | 104,200 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.4K | 32,094 | 0.0% |
| Vaneck Vectors Vietnam Etf(VNM) | VIETNAM ETF | 92189F817 | $1.4K | 85,000 | 0.0% |
| Posco Spons ADR(PKX) | SPONSORED ADR | 693483109 | $1.7K | 30,957 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $1.9K | 53,900 | 0.0% |
| LogMeln Inc. | COM | 54142L109 | $3.6K | 45,395 | 0.0% |
| Fomento Economico Mex(FMX) | SPON ADR UNITS | 344419106 | $4.0K | 43,483 | 0.0% |
| Petrochina Co Ltd ADR | SPONSORED ADR | 71646E100 | $4.0K | 61,809 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.1K | 18,131 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.2K | 21,811 | 0.0% |
| Graphic Packaging Intl Corp(GPK) | COM | 388689101 | $4.2K | 335,257 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $4.7K | 34,004 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $4.7K | 76,528 | 0.0% |
| Zayo Group Holdings Inc. | COM | 98919V105 | $4.8K | 169,514 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.9K | 113,132 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0K | 109,618 | 0.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | SPON ADR REP PFD | 465562106 | $5.1K | 575,889 | 0.0% |
| Banco Santander Chile ADR(BSAC) | COM | 05965X109 | $5.1K | 171,987 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $5.2K | 43,467 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $5.9K | 57,587 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.3K | 77,876 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.5K | 34,070 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $6.6K | 59,364 | 0.0% |