Q1 2022 Holdings
Filed 2022-05-12 | 76 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $256 | 5,029 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $622 | 10,500 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $851 | 7,100 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $932 | 16,100 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $982 | 20,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,755 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1K | 3,100 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.4K | 135,900 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.2K | 94,700 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.8K | 39,995 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 66,666 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.3K | 75,306 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.7K | 102,735 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.0K | 150,634 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.6K | 28,517 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.1K | 214,362 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.4K | 5,685 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.5K | 38,543 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.7K | 64,256 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $13.8K | 930,400 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $13.9K | 159,479 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $14.1K | 136,552 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.4K | 32,115 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.0K | 164,933 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $15.4K | 3,313,437 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $16.6K | 876,022 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $18.5K | 819,762 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $18.6K | 3,256,754 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.8K | 162,497 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $19.5K | 87,647 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.8K | 74,548 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.9K | 102,047 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.0K | 36,526 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.4K | 171,684 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.4K | 67,552 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.6K | 97,222 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.8K | 169,714 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.9K | 186,412 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $22.3K | 93,936 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.4K | 133,775 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.9K | 30,921 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $23.0K | 68,155 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.3K | 123,768 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $23.5K | 235,796 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8K | 134,140 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.5K | 114,063 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.6K | 108,090 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.7K | 183,863 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $25.9K | 302,700 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $27.4K | 664,891 | 0.0% |