Q1 2019 Holdings
Filed 2019-05-13 | 192 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0M | 71,400 | 77.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $927.0K | 17,165 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $442.0K | 6,629 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $343.0K | 335 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $314.0K | 4,396 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $302.0K | 3,627 | 1.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $294.0K | 4,273 | 1.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $271.0K | 11,848 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $271.0K | 12,615 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $252.0K | 9,801 | 1.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $215.0K | 6,832 | 1.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.9K | 264,802 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.7K | 204,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 13,310 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 19,789 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1K | 12,900 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.1K | 46,347 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,150 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.0K | 175,000 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.9K | 88,176 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.8K | 115,706 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.6K | 59,800 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3K | 38,180 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.2K | 28,728 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,070 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,469 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $995 | 7,118 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $971 | 9,335 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $955 | 6,115 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $946 | 806 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $930 | 790 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $893 | 7,253 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $878 | 70,582 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $850 | 10,219 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $809 | 7,987 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $792 | 28,696 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $733 | 2,964 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $682 | 4,290 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $678 | 12,619 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $652 | 11,028 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $644 | 15,158 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $637 | 11,856 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $631 | 7,898 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $630 | 2,095 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $615 | 3,236 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $604 | 4,654 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $589 | 3,720 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $585 | 3,665 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $583 | 2,474 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $577 | 5,277 | 0.0% |