Q2 2020 Holdings
Filed 2020-08-13 | 76 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $29 | 171,176 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $322 | 3,005 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $411 | 3,195 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.6K | 79,446 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.8K | 799,864 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.8K | 61,310 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 16,198 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.3K | 1,123,659 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.5K | 171,200 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $5.3K | 321,865 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $5.9K | 265,100 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.2K | 124,373 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.3K | 82,627 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.3K | 470,100 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $7.0K | 77,816 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.0K | 56,988 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $7.5K | 112,359 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 135,239 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.9K | 66,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.1K | 35,637 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2K | 89,133 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.3K | 81,274 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $8.9K | 374,500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.9K | 142,288 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.1K | 116,228 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.4K | 6,546 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2K | 152,309 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.1K | 21,225 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3K | 32,491 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.4K | 37,661 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.6K | 40,826 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.7K | 18,142 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.1K | 35,871 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.1K | 189,699 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.6K | 79,852 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.1K | 143,302 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14.1K | 82,126 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.4K | 38,964 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.5K | 61,866 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.4K | 82,128 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.2K | 284,758 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.4K | 234,337 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.1K | 95,086 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2K | 130,217 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.4K | 126,655 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.8K | 171,091 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.1K | 219,730 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20.0K | 72,631 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.0K | 134,516 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.0K | 138,603 | 0.0% |