Q3 2020 Holdings
Filed 2020-11-12 | 266 holdings | $60.9M | 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 | $50.1M | 170,429 | 82.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,757 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,420 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $978.0K | 1,566 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $939.0K | 2,646 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $745.0K | 22,693 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $702.0K | 17,813 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $611.0K | 5,730 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $590.0K | 2,794 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $520.0K | 6,342 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $507.0K | 2,195 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $449.0K | 872 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $363.0K | 9,505 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $335.0K | 4,364 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $320.0K | 8,208 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $312.0K | 1,101 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $232.0K | 3,070 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $214.0K | 1,285 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $203.0K | 172 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $200.0K | 6,562 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 99,437 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 41,402 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,573 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.3K | 94,099 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.8K | 416,478 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.8K | 10,571 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.4K | 34,405 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.9K | 364,298 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 14,246 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.3K | 62,858 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,853 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.7K | 373,183 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,812 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.6K | 265,031 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,924 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 4,338 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.3K | 30,439 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,724 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,868 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,272 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.0K | 162,635 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 4,559 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,016 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.9K | 29,727 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.8K | 12,353 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,551 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.7K | 25,014 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,280 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.6K | 62,116 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 5,145 | 0.0% |