Q4 2019 Holdings
Filed 2020-02-12 | 217 holdings | $25.2M | 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 | $16.4M | 77,302 | 65.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,484 | 4.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $899.0K | 10,732 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $879.0K | 2,990 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $808.0K | 9,130 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $776.0K | 651 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $739.0K | 24,169 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $689.0K | 10,602 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $522.0K | 1,077 | 2.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $475.0K | 45,571 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $386.0K | 1,186 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $325.0K | 7,756 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $323.0K | 978 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $282.0K | 2,519 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $219.0K | 2,557 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $201.0K | 2,904 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 19,489 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 35,019 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,956 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 11,070 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.3K | 141,177 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 17,370 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 15,194 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,987 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,516 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,492 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 6,193 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 45,378 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.8K | 116,419 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.8K | 5,726 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,018 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 48,278 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.6K | 122,291 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 17,088 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 32,285 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.5K | 63,535 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,753 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,420 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,294 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 38,195 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,760 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3K | 127,563 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,800 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.3K | 30,865 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.2K | 86,300 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.2K | 60,717 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 10,336 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 23,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 10,626 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,016 | 0.0% |