Q2 2019 Holdings
Filed 2019-08-13 | 238 holdings | $17.9M | 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 | $12.6M | 74,603 | 70.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,484 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $647.0K | 10,602 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $607.0K | 552 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $585.0K | 3,412 | 3.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $354.0K | 4,981 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $314.0K | 10,126 | 1.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $310.0K | 3,627 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $307.0K | 12,615 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $250.0K | 4,874 | 1.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $244.0K | 6,768 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $206.0K | 2,904 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 31,568 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 20,434 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,864 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.0K | 279,998 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.8K | 204,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.3K | 146,482 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.1K | 46,347 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 8,948 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,778 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,018 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 14,465 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,702 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 5,763 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.5K | 116,419 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,294 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,218 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,152 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,528 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,182 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,195 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,471 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 10,395 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.2K | 30,865 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 19,630 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.1K | 60,717 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 38,195 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,147 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 9,113 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 3,484 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 23,696 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $994 | 7,580 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $993 | 8,988 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $973 | 12,578 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $970 | 39,613 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $962 | 5,819 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $954 | 5,885 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $931 | 6,667 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $903 | 7,313 | 0.0% |