Q4 2018 Holdings
Filed 2019-02-14 | 177 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $848 | 19,417 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $850 | 12,469 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $858 | 9,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919 | 7,118 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $960 | 4,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,406 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1K | 81,300 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.1K | 26,800 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.6K | 59,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,150 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.8K | 127,500 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.9K | 175,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 12,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 13,310 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 21,709 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.7K | 204,700 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $20.5K | 614,900 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $22.1K | 698,000 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $208.0K | 3,412 | 1.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $233.0K | 3,627 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 1,156 | 1.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $239.0K | 11,848 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $281.0K | 335 | 2.2% |
| Crocs Inc(CROX) | COM | 227046109 | $389.0K | 14,965 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $504.0K | 8,085 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $745.0K | 17,188 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 71,400 | 76.8% |