Location: Washington, DC
CIK: 0001484067 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ENHANCED SHORT MATURITY | 405,261 | $41.18M | 17.4% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 149,506 | $24.63M | 10.4% | $164.76 | — | SPONSORED ADS | 01609W102 |
| TGS | TRANSPORTADORA DE GAS SUR | 832,695 | $12.3M | 5.2% | $14.78 | — | SPON ADR B | 893870204 |
| BAP | CREDICORP LTD COM USD5 | 41,467 | $9.25M | 3.9% | $184.81 | 0.0% | COM | G2519Y108 |
| NVDA | NVIDIA CORP | 29,717 | $8.351M | 3.5% | $6.44 | 0.0% | COM | 67066G104 |
| TAL | TAL EDUCATION GROUP ADR | 265,417 | $6.824M | 2.9% | $25.71 | — | SPONSORED ADS | 874080104 |
| — | IRSA PROPIEDADES COMERCIALES | 284,645 | $6.702M | 2.8% | $23.55 | — | SPONSORED ADR | 463588103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 223,731 | $5.679M | 2.4% | $25.38 | — | SPON ADR | 29244A102 |
| — | BANCOLOMBIA S A | 112,227 | $4.732M | 2.0% | $42.16 | — | SPON ADR PREF | 05968L102 |
| XLF | SELECT SECTOR SPDR TR | 171,039 | $4.716M | 2.0% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 674,800 | $4.211M | 1.8% | $9.93 | — | SPONSORED ADR | 92763W103 |
| NTES | NETEASE INC ADR | 16,882 | $3.853M | 1.6% | $228.23 | — | SPONSORED ADR | 64110W102 |
| BZUN | BAOZUN INC SPN ADR | 74,000 | $3.595M | 1.5% | $48.58 | — | COM | 06684L103 |
| BMA | BANCO MACRO SA | 83,188 | $3.519M | 1.5% | $42.30 | — | SPON ADR B | 05961W105 |
| EWW | ISHARES MSCI MEXICO ETF | 62,055 | $3.179M | 1.3% | $65.35 | — | MSCI MEXICO ETF | 464286822 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 118,924 | $3.077M | 1.3% | $25.87 | — | SP ADR 10 SH B | 399909100 |
| YUMC | YUM CHINA HOLDINGS INC | 84,152 | $2.955M | 1.2% | $35.63 | 0.0% | COM | 98850P109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 84,368 | $2.846M | 1.2% | $44.37 | — | MSCI BRAZIL ETF | 464286400 |
| XLP | SELECT SECTOR SPDR TR | 49,641 | $2.676M | 1.1% | $53.91 | — | SBI CONS STPLS | 81369Y308 |
| SUPV | GRUPO SUPERVIELLE S A | 340,341 | $2.667M | 1.1% | $7.84 | — | SPONSORED ADR | 40054A108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 52,019 | $2.599M | 1.1% | $43.54 | 0.0% | COM | 416515104 |
| — | AETNA INC | 12,557 | $2.547M | 1.1% | $202.84 | — | COM | 00817Y108 |
| ONC | BEIGENE LTD ADR | 14,570 | $2.509M | 1.1% | $172.20 | — | SPONSORED ADS | 07725L102 |
| HTHT | HUAZHU GROUP LTD ADR | 71,886 | $2.322M | 1.0% | $32.30 | — | SPONSORED ADS | 44332N106 |
| UNH | UNITEDHEALTH GROUP INC | 8,598 | $2.287M | 1.0% | $230.64 | 0.0% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 29,566 | $2.239M | 0.9% | $75.73 | — | ENERGY | 81369Y506 |
| FXI | ISHARES CHINA LARGE CAP ETF | 52,107 | $2.231M | 0.9% | $42.82 | — | CHINA LG-CAP ETF | 464287184 |
| BAC | BANK OF AMERICA CORP | 75,469 | $2.223M | 0.9% | $25.47 | 0.0% | COM | 060505104 |
| — | FLEETCOR TECHNOLOGIES INC | 9,180 | $2.092M | 0.9% | $227.89 | — | COM | 339041105 |
| XLU | SELECT SECTOR SPDR TR | 38,381 | $2.021M | 0.9% | $52.66 | — | SBI INT-UTILS | 81369Y886 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 121,086 | $2.006M | 0.8% | $16.57 | — | SPONSORED ADR | 98980A105 |
| ABT | ABBOTT LABORATORIES | 26,590 | $1.951M | 0.8% | $57.83 | 0.0% | COM | 002824100 |
| AAPL | APPLE INC | 8,531 | $1.926M | 0.8% | $49.27 | 0.0% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 59,004 | $1.924M | 0.8% | $32.61 | — | RL EST SEL SEC | 81369Y860 |
| DXC | DXC TECHNOLOGY CO | 20,292 | $1.898M | 0.8% | $84.72 | 0.0% | COM | 23355L106 |
| — | NEW ORIENTAL EDUCATIO SP ADR | 25,642 | $1.898M | 0.8% | $74.02 | — | SPON ADR | 647581107 |
| HD | HOME DEPOT INC | 9,055 | $1.876M | 0.8% | $167.96 | 0.0% | COM | 437076102 |
| CRM | SALESFORCE.COM INC | 11,345 | $1.804M | 0.8% | $146.61 | 0.0% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 15,584 | $1.782M | 0.8% | $100.81 | 0.0% | COM | 594918104 |
| ELV | ANTHEM INC | 6,236 | $1.709M | 0.7% | $235.52 | 0.0% | COM | 036752103 |
| NBIS | YANDEX NV A | 50,580 | $1.664M | 0.7% | $32.90 | — | SHS CLASS A | N97284108 |
| AME | AMETEK INC | 20,403 | $1.614M | 0.7% | $72.84 | 0.0% | COM | 031100100 |
| BIDU | BAIDU INC SPON ADR | 7,000 | $1.601M | 0.7% | $228.71 | — | SPON ADR REP A | 056752108 |
| TJX | TJX COMPANIES INC | 14,139 | $1.584M | 0.7% | $46.49 | 0.0% | COM | 872540109 |
| COST | COSTCO WHOLESALE CORP | 6,625 | $1.556M | 0.7% | $203.13 | 0.0% | COM | 22160K105 |
| VOX | VANGUARD WORLD FDS | 16,291 | $1.417M | 0.6% | $86.98 | — | COMM SRVC ETF | 92204A884 |
| AVGO | BROADCOM INC | 5,599 | $1.381M | 0.6% | $18.27 | 0.0% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INC | 5,076 | $1.37M | 0.6% | $257.84 | 0.0% | COM | 00724F101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 15,924 | $1.286M | 0.5% | $76.97 | 0.0% | COM | 43300A203 |
| PTC | PTC INC | 11,623 | $1.234M | 0.5% | $97.72 | 0.0% | COM | 69370C100 |
| — | ANDEAVOR | 7,771 | $1.193M | 0.5% | $153.52 | — | COM | 03349M105 |
| AMZN | AMAZON.COM INC | 581 | $1.164M | 0.5% | $94.03 | 0.0% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 5,355 | $1.096M | 0.5% | $165.33 | 0.0% | COM | 369550108 |
| — | ACTIVISION BLIZZARD INC | 11,695 | $973K | 0.4% | $83.20 | — | COM | 00507V109 |
| PYPL | PAYPAL HOLDINGS INC | 10,838 | $952K | 0.4% | $87.86 | 0.0% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 475 | $942K | 0.4% | $1936.71 | 0.0% | COM | 09857L108 |
| NOW | SERVICENOW INC | 4,777 | $935K | 0.4% | $37.82 | 0.0% | COM | 81762P102 |
| EA | ELECTRONIC ARTS INC | 7,481 | $901K | 0.4% | $125.34 | 0.0% | COM | 285512109 |
| GILD | GILEAD SCIENCES INC | 10,994 | $849K | 0.4% | $56.84 | 0.0% | COM | 375558103 |
| HAL | HALLIBURTON CO | 20,951 | $849K | 0.4% | $35.57 | 0.0% | COM | 406216101 |
| XLB | SELECT SECTOR SPDR TR | 14,411 | $835K | 0.4% | $57.94 | — | SBI MATERIALS | 81369Y100 |
| CAT | CATERPILLAR INC | 5,347 | $815K | 0.3% | $120.51 | 0.0% | COM | 149123101 |
| INDA | ISHARES MSCI INDIA ETF | 24,730 | $803K | 0.3% | $32.47 | — | MSCI INDIA ETF | 46429B598 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 18,642 | $800K | 0.3% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO/THE | 2,128 | $791K | 0.3% | $339.07 | 0.0% | COM | 097023105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 5,499 | $759K | 0.3% | $127.59 | 0.0% | COM | 874054109 |
| ADSK | AUTODESK INC | 4,510 | $704K | 0.3% | $141.21 | 0.0% | COM | 052769106 |
| AGRO | ADECOAGRO COM USD1.50 | 93,609 | $688K | 0.3% | $7.19 | 0.0% | COM | L00849106 |
| MNST | MONSTER BEVERAGE CORP | 11,240 | $655K | 0.3% | $30.07 | 0.0% | COM | 61174X109 |
| — | CELGENE CORP | 7,258 | $650K | 0.3% | $89.56 | — | COM | 151020104 |
| NFLX | NETFLIX INC | 1,670 | $625K | 0.3% | $36.30 | 0.0% | COM | 64110L106 |
| CSX | CSX CORP | 7,846 | $581K | 0.2% | $21.58 | 0.0% | COM | 126408103 |
| GM | GENERAL MOTORS CO | 16,171 | $544K | 0.2% | $33.08 | 0.0% | COM | 37045V100 |
| APD | AIR PRODUCTS and CHEMICALS INC | 3,115 | $520K | 0.2% | $135.95 | 0.0% | COM | 009158106 |
| BBY | BEST BUY CO INC | 6,517 | $517K | 0.2% | $58.51 | 0.0% | COM | 086516101 |
| DLTR | DOLLAR TREE INC | 5,986 | $488K | 0.2% | $87.80 | 0.0% | COM | 256746108 |
| WCN | WASTE CONNECTIONS INC | 4,954 | $395K | 0.2% | $74.62 | 0.0% | COM | 94106B101 |
| — | DOWDUPONT INC | 6,075 | $391K | 0.2% | $64.36 | — | COM | 26078J100 |
| MHK | MOHAWK INDUSTRIES INC | 2,103 | $369K | 0.2% | $196.12 | 0.0% | COM | 608190104 |
| BIIB | BIOGEN INC | 933 | $330K | 0.1% | $344.30 | 0.0% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 5,822 | $263K | 0.1% | $49.21 | 0.0% | COM | 595112103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,196 | $192K | 0.1% | $100.59 | 0.0% | COM | 02043Q107 |
| — | TWITTER INC | 6,478 | $184K | 0.1% | $28.40 | — | COM | 90184L102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,894 | $148K | 0.1% | $38.01 | — | COM | 37890U108 |
| THD | ISHARES MSCI THAILAND CAPPED | 1,415 | $133K | 0.1% | $93.99 | — | MSCI THAILND ETF | 464286624 |
| EWM | ISHARES MSCI MALAYSIA ETF | 1,820 | $59,000 | 0.0% | $32.42 | — | MSCI MLY ETF NEW | 46434G814 |
| EIDO | ISHARES MSCI INDONESIA ETF | 2,215 | $51,000 | 0.0% | $23.02 | — | MSCI INDONIA ETF | 46429B309 |