CIK: 0001633343 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 20, 2020
Total Value ($000): $962,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 1,012,138 | $218,318 | 22.7% | $171.37 | — | ADR | 01609W102 |
| JD | JD.COM INC | 1,092,718 | $65,760 | 6.8% | $60.18 | — | ADR | 47215P106 |
| NTES | NETEASE INC | 117,662 | $50,522 | 5.2% | $276.09 | — | ADR | 64110W102 |
| PBR | PETROLEO BRASILEIRO SA | 4,759,641 | $39,362 | 4.1% | $9.67 | — | ADR | 71654V408 |
| MSFT | MICROSOFT CORP | 186,455 | $37,945 | 3.9% | $81.64 | +112.0% | Common Stock | 594918104 |
| VALE | VALE SA | 3,164,194 | $32,623 | 3.4% | $10.31 | — | ADR | 91912E105 |
| YUMC | YUM CHINA HOLDINGS INC | 461,151 | $22,168 | 2.3% | $47.16 | 0.0% | Common Stock | 98850P109 |
| ABEV | AMBEV SA | 8,042,027 | $21,231 | 2.2% | $3.69 | — | ADR | 02319V103 |
| MA | MASTERCARD INC | 66,940 | $19,794 | 2.1% | $193.62 | +41.2% | Common Stock | 57636Q104 |
| V | VISA INC | 82,955 | $16,024 | 1.7% | $142.15 | +23.5% | Common Stock | 92826C839 |
| SPGI | S&P GLOBAL INC | 45,146 | $14,875 | 1.5% | $230.12 | +24.7% | Common Stock | 78409V104 |
| GOOGL | ALPHABET INC | 10,417 | $14,772 | 1.5% | $59.95 | +11.6% | Common Stock | 02079K305 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 129,481 | $14,539 | 1.5% | $112.29 | — | ADR | 40051E202 |
| META | FACEBOOK INC | 63,592 | $14,440 | 1.5% | $184.27 | +12.5% | Common Stock | 30303M102 |
| FIS | FIDELITY NATIONAL INFORMATION | 104,387 | $13,997 | 1.5% | $117.96 | -1.0% | Common Stock | 31620M106 |
| NXPI | NXP SEMICONDUCTOR NV | 107,011 | $12,204 | 1.3% | $104.72 | -13.2% | Common Stock | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 86,153 | $12,116 | 1.3% | $116.37 | +6.8% | Common Stock | 478160104 |
| AMZN | AMAZON.COM INC | 4,072 | $11,234 | 1.2% | $87.60 | +37.9% | Common Stock | 023135106 |
| EBAY | EBAY INC | 210,782 | $11,056 | 1.1% | $35.79 | +7.4% | Common Stock | 278642103 |
| AAPL | APPLE INC | 28,066 | $10,238 | 1.1% | $40.39 | +85.9% | Common Stock | 037833100 |
| NVDA | NVIDIA CORP | 26,676 | $10,134 | 1.1% | $8.06 | 0.0% | Common Stock | 67066G104 |
| VRSN | VERISIGN INC | 46,008 | $9,516 | 1.0% | $201.60 | +2.1% | Common Stock | 92343E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,440 | $8,493 | 0.9% | $194.27 | +70.0% | Common Stock | 883556102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 162,807 | $8,324 | 0.9% | $44.83 | -0.6% | Common Stock | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 5,112 | $8,140 | 0.8% | $1891.93 | -20.8% | Common Stock | 09857L108 |
| AZO | AUTOZONE INC | 7,177 | $8,097 | 0.8% | $1053.52 | 0.0% | Common Stock | 053332102 |
| TRU | TRANSUNION | 91,643 | $7,977 | 0.8% | $63.07 | +23.1% | Common Stock | 89400J107 |
| MRSH | MARSH & MCLENNAN COS INC | 73,689 | $7,912 | 0.8% | $79.27 | +17.3% | Common Stock | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 138,584 | $7,867 | 0.8% | $44.29 | — | ADR | 874039100 |
| TX | TERNIUM SA | 512,084 | $7,768 | 0.8% | $20.87 | — | ADR | 880890108 |
| MCO | MOODY'S CORP | 27,492 | $7,553 | 0.8% | $176.43 | +37.4% | Common Stock | 615369105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 74,275 | $7,485 | 0.8% | $94.97 | +3.4% | Common Stock | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 81,640 | $7,478 | 0.8% | $71.51 | +19.1% | Common Stock | 45866F104 |
| NOMD | NOMAD FOODS LTD | 348,136 | $7,468 | 0.8% | $17.25 | +20.9% | Common Stock | G6564A105 |
| STT | STATE STREET CORP | 113,978 | $7,243 | 0.8% | $57.51 | -12.6% | Common Stock | 857477103 |
| INTU | INTUIT INC | 24,113 | $7,142 | 0.7% | $209.39 | +26.5% | Common Stock | 461202103 |
| C | CITIGROUP INC | 119,302 | $6,096 | 0.6% | $50.43 | -23.3% | Common Stock | 172967424 |
| BDX | BECTON DICKINSON AND CO | 25,221 | $6,035 | 0.6% | $211.20 | +4.3% | Common Stock | 075887109 |
| ABBV | ABBVIE INC | 54,305 | $5,332 | 0.6% | $65.98 | +6.9% | Common Stock | 00287Y109 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 100,849 | $5,307 | 0.6% | $44.44 | 0.0% | Common Stock | 249906108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 74,592 | $5,226 | 0.5% | $62.13 | -11.8% | Common Stock | 718172109 |
| GOOG | ALPHABET INC | 3,695 | $5,223 | 0.5% | $59.24 | +13.1% | Common Stock | 02079K107 |
| IR | INGERSOLL RAND INC | 178,890 | $5,030 | 0.5% | $31.60 | -11.1% | Common Stock | 45687V106 |
| NKE | NIKE INC | 46,996 | $4,608 | 0.5% | $76.45 | +11.8% | Common Stock | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 51,307 | $4,565 | 0.5% | $93.73 | -13.9% | Common Stock | G8994E103 |
| SCHW | CHARLES SCHWAB CORP/THE | 124,737 | $4,209 | 0.4% | $41.57 | -20.2% | Common Stock | 808513105 |
| MS | MORGAN STANLEY INTL LTD | 87,018 | $4,203 | 0.4% | $39.15 | -10.1% | Common Stock | 617446448 |
| MDT | MEDTRONIC PLC | 45,550 | $4,177 | 0.4% | $92.45 | -11.5% | Common Stock | G5960L103 |
| HON | HONEYWELL INTERNATIONAL INC | 28,851 | $4,172 | 0.4% | $115.56 | +2.0% | Common Stock | 438516106 |
| — | ALEXION PHARMACEUTICALS INC | 36,520 | $4,099 | 0.4% | $121.75 | — | Common Stock | 015351109 |
| MRK | MERCK & CO INC | 52,380 | $4,051 | 0.4% | $47.03 | +33.7% | Common Stock | 58933Y105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 12,219 | $4,014 | 0.4% | $220.74 | +24.1% | Common Stock | 303075105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 41,070 | $3,899 | 0.4% | $106.68 | -14.5% | Common Stock | 759509102 |
| AVGO | BROADCOM INC | 11,954 | $3,773 | 0.4% | $21.73 | +12.8% | Common Stock | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 12,484 | $3,682 | 0.4% | $158.43 | +64.8% | Common Stock | 91324P102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,418 | $3,550 | 0.4% | $24.90 | +5.0% | Common Stock | 67103H107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 91,904 | $3,470 | 0.4% | $40.99 | -19.6% | Common Stock | G25839104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,042 | $3,282 | 0.3% | $131.99 | -3.8% | Common Stock | 053015103 |
| RDY | DR REDDY'S LABORATORIES LTD | 56,848 | $3,014 | 0.3% | $47.64 | — | ADR | 256135203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,876 | $3,012 | 0.3% | $54.61 | 0.0% | Common Stock | 75513E101 |
| — | AMEDISYS INC | 15,027 | $2,983 | 0.3% | $183.55 | — | Common Stock | 023436108 |
| KGC | KINROSS GOLD CORP | 394,009 | $2,845 | 0.3% | $4.68 | +38.6% | Common Stock | 496902404 |
| ALGN | ALIGN TECHNOLOGY INC | 10,237 | $2,809 | 0.3% | $234.08 | -3.8% | Common Stock | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 31,599 | $2,792 | 0.3% | $71.54 | +10.3% | Common Stock | 00846U101 |
| DBX | DROPBOX INC | 127,557 | $2,777 | 0.3% | $21.13 | 0.0% | Common Stock | 26210C104 |
| FOXA | FOX CORP | 102,932 | $2,761 | 0.3% | $31.47 | -20.2% | Common Stock | 35137L105 |
| GNRC | GENERAC HOLDINGS INC | 22,256 | $2,714 | 0.3% | $49.83 | +111.3% | Common Stock | 368736104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,405 | $2,531 | 0.3% | $12.35 | +50.0% | Common Stock | 169656105 |
| — | BARRICK GOLD CORP | 92,694 | $2,497 | 0.3% | $26.94 | — | Common Stock | 067901108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 22,549 | $2,422 | 0.3% | $111.41 | -4.9% | Common Stock | M22465104 |
| — | ACTIVISION BLIZZARD INC | 31,820 | $2,415 | 0.3% | $64.33 | — | Common Stock | 00507V109 |
| ZTS | ZOETIS INC | 17,423 | $2,388 | 0.2% | $103.14 | +20.7% | Common Stock | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC/THE | 12,039 | $2,379 | 0.2% | $200.74 | -18.2% | Common Stock | 38141G104 |
| ICLR | ICON PLC | 14,048 | $2,367 | 0.2% | $156.83 | +0.5% | Common Stock | G4705A100 |
| EA | ELECTRONIC ARTS INC | 17,917 | $2,366 | 0.2% | $103.81 | +10.7% | Common Stock | 285512109 |
| MSCI | MSCI INC | 6,964 | $2,325 | 0.2% | $186.58 | +63.8% | Common Stock | 55354G100 |
| EL | ESTEE LAUDER COS INC/THE | 11,686 | $2,205 | 0.2% | $165.58 | 0.0% | Common Stock | 518439104 |
| ALC | ALCON INC | 38,312 | $2,196 | 0.2% | $56.41 | -1.0% | Common Stock | H01301128 |
| — | JACOBS ENGINEERING GROUP INC | 25,294 | $2,145 | 0.2% | $80.66 | — | Common Stock | 469814107 |
| MNST | MONSTER BEVERAGE CORP | 30,010 | $2,080 | 0.2% | $30.11 | +8.4% | Common Stock | 61174X109 |
| IQV | IQVIA HOLDINGS INC | 14,142 | $2,006 | 0.2% | $141.11 | -4.0% | Common Stock | 46266C105 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 41,427 | $1,989 | 0.2% | $43.76 | -11.3% | Common Stock | 31847R102 |
| VLO | VALERO ENERGY CORP | 32,265 | $1,898 | 0.2% | $52.78 | -9.5% | Common Stock | 91913Y100 |
| SYK | STRYKER CORP | 10,290 | $1,854 | 0.2% | $160.88 | +8.0% | Common Stock | 863667101 |
| ELV | ANTHEM INC | 6,888 | $1,811 | 0.2% | $250.20 | -1.2% | Common Stock | 036752103 |
| BAC | BANK OF AMERICA CORP | 74,727 | $1,775 | 0.2% | $23.05 | -10.8% | Common Stock | 060505104 |
| PEP | PEPSICO INC | 13,199 | $1,746 | 0.2% | $99.04 | +11.9% | Common Stock | 713448108 |
| XRAY | DENTSPLY SIRONA INC | 39,415 | $1,737 | 0.2% | $42.29 | 0.0% | Common Stock | 24906P109 |
| TW | TRADEWEB MARKETS INC | 28,968 | $1,684 | 0.2% | $46.75 | +23.2% | Common Stock | 892672106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 42,410 | $1,467 | 0.2% | $35.74 | — | REIT | 36467J108 |
| CME | CME GROUP INC/IL | 8,293 | $1,348 | 0.1% | $144.09 | +0.2% | Common Stock | 12572Q105 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 44,369 | $1,318 | 0.1% | $25.89 | — | ETP | 233051879 |
| — | HESS CORP | 24,347 | $1,261 | 0.1% | $56.49 | — | Common Stock | 42809H107 |
| RDN | RADIAN GROUP INC | 75,444 | $1,170 | 0.1% | $15.08 | -17.9% | Common Stock | 750236101 |
| HDB | HDFC BANK LTD | 20,780 | $945 | 0.1% | $75.91 | — | ADR | 40415F101 |
| REZI | RESIDEO TECHNOLOGIES INC | 80,126 | $939 | 0.1% | $14.73 | -52.7% | Common Stock | 76118Y104 |
| MO | ALTRIA GROUP INC | 21,858 | $858 | 0.1% | $33.53 | -25.6% | Common Stock | 02209S103 |
| INDA | ISHARES MSCI INDIA ETF | 25,193 | $731 | 0.1% | $24.96 | — | ETP | 46429B598 |
| ACN | ACCENTURE PLC | 1,255 | $269 | 0.0% | $174.62 | 0.0% | Common Stock | G1151C101 |