Q2 2021 Holdings
Filed 2021-08-11 | 339 holdings | $51.5M | 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 | $34.4M | 151,561 | 66.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.7M | 22,547 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,797 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,093 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,019 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 711 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 20,943 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,727 | 2.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $907.0K | 9,996 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $825.0K | 18,597 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $790.0K | 22,241 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $671.0K | 1,042 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $576.0K | 9,461 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $552.0K | 6,439 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $373.0K | 1,008 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $361.0K | 1,850 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $336.0K | 2,446 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $304.0K | 3,811 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $240.0K | 12,183 | 0.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $56.0K | 10,861 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 113,368 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 49,643 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 2,975 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.0K | 352,454 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 2,236 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.5K | 68,295 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 2,166 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 14,566 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.0K | 411,385 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.8K | 226,253 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.4K | 83,431 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $4.4K | 57,574 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.9K | 225,592 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.8K | 18,846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 22,160 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.6K | 31,529 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 5,322 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.5K | 27,337 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 8,362 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.3K | 960,823 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.1K | 599,455 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,104 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 9,163 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $2.5K | 49,011 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 6,761 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 3,052 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,304 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.4K | 399,046 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 17,206 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 56,028 | 0.0% |