Q1 2020 Holdings
Filed 2020-05-14 | 213 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.0M | 82,477 | 69.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,790 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $912.0K | 11,964 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $824.0K | 1,888 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $731.0K | 2,297 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $653.0K | 16,602 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $551.0K | 651 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $466.0K | 1,473 | 2.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $445.0K | 8,321 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $434.0K | 14,102 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $362.0K | 2,506 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $311.0K | 1,994 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $253.0K | 4,364 | 1.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $41.0K | 11,982 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 42,519 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 24,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,497 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,970 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 20,670 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,816 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,955 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,792 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.1K | 51,031 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 12,687 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.9K | 6,026 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 7,393 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.7K | 210,978 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,494 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 19,788 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 13,153 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,733 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.3K | 86,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 22,617 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.2K | 30,865 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,509 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 19,892 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,404 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,917 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 40,219 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,831 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 31,531 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 4,015 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 11,636 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 12,550 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.0K | 122,291 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 7,308 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 47,595 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $992 | 84,235 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $990 | 116,419 | 0.0% |