Q3 2019 Holdings
Filed 2019-11-12 | 235 holdings | $19.4M | 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 | $13.2M | 78,701 | 67.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,484 | 6.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $849.0K | 10,732 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $706.0K | 651 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $604.0K | 10,602 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $594.0K | 17,922 | 3.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $362.0K | 12,615 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $312.0K | 1,919 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $258.0K | 4,874 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $247.0K | 2,701 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $244.0K | 3,167 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $243.0K | 2,530 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $239.0K | 1,569 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $219.0K | 7,875 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 34,153 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 18,854 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,956 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.2K | 279,998 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.4K | 204,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 17,370 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.0K | 141,177 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0K | 44,321 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 11,070 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 10,987 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,516 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 45,378 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 6,193 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,018 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 32,285 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,261 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 17,088 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.4K | 116,419 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,753 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 15,639 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,294 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,760 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 24,301 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,195 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.2K | 30,865 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,397 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 10,336 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 38,195 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,909 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 7,590 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.0K | 60,717 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $998 | 4,782 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $990 | 9,633 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $979 | 17,975 | 0.0% |