| ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
1 |
$13,161,000 |
78,701 |
7.98 |
7.85 |
4,098 |
5.49 |
09-30-2019 |
| MICROSOFT CORP |
COM |
2 |
$4,748,000 |
34,153 |
2.88 |
2.63 |
2,585 |
8.19 |
09-30-2019 |
| APPLE INC |
COM |
3 |
$4,223,000 |
18,854 |
2.56 |
2.51 |
-1,580 |
-7.73 |
09-30-2019 |
| AMAZON COM INC |
COM |
4 |
$3,395,000 |
1,956 |
2.06 |
2.19 |
92 |
4.94 |
09-30-2019 |
| INFOSYS LTD |
SPONSORED ADR |
5 |
$3,184,000 |
279,998 |
1.93 |
1.86 |
0 |
0.00 |
09-30-2019 |
| VALE S A |
SPONSORED ADS |
6 |
$2,354,000 |
204,700 |
1.43 |
1.71 |
0 |
0.00 |
09-30-2019 |
| PROCTER & GAMBLE CO |
COM |
7 |
$2,160,000 |
17,370 |
1.31 |
0.98 |
2,905 |
20.08 |
09-30-2019 |
| PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
8 |
$2,043,000 |
141,177 |
1.24 |
1.42 |
-5,305 |
-3.62 |
09-30-2019 |
| YUM CHINA HLDGS INC |
COM |
9 |
$2,014,000 |
44,321 |
1.22 |
1.33 |
-2,026 |
-4.37 |
09-30-2019 |
| FACEBOOK INC |
CL A |
10 |
$1,971,000 |
11,070 |
1.20 |
1.07 |
2,122 |
23.71 |
09-30-2019 |
| BANCO SANTANDER BRASIL S A |
ADS REP 1 UNIT |
Liquidated |
$0 |
0 |
1.79 |
|
175,000 |
+Inf |
06-30-2019 |
| VISA INC |
COM CL A |
12 |
$1,890,000 |
10,987 |
1.15 |
1.05 |
1,209 |
12.36 |
09-30-2019 |
| ALPHABET INC |
CAP STK CL A |
13 |
$1,851,000 |
1,516 |
1.12 |
0.79 |
334 |
28.26 |
09-30-2019 |
| AT&T INC |
COM |
14 |
$1,717,000 |
45,378 |
1.04 |
0.38 |
27,095 |
148.20 |
09-30-2019 |
| MASTERCARD INC |
CL A |
15 |
$1,682,000 |
6,193 |
1.02 |
0.95 |
430 |
7.46 |
09-30-2019 |
| ALPHABET INC |
CAP STK CL C |
16 |
$1,648,000 |
1,352 |
1.00 |
0.82 |
134 |
11.00 |
09-30-2019 |
| JOHNSON & JOHNSON |
COM |
17 |
$1,555,000 |
12,018 |
0.94 |
1.04 |
0 |
0.00 |
09-30-2019 |
| COMCAST CORP NEW |
CL A |
18 |
$1,455,000 |
32,285 |
0.88 |
0.62 |
8,589 |
36.25 |
09-30-2019 |
| JPMORGAN CHASE & CO |
COM |
19 |
$1,443,000 |
12,261 |
0.87 |
0.95 |
-1,441 |
-10.52 |
09-30-2019 |
| MERCK & CO INC |
COM |
20 |
$1,438,000 |
17,088 |
0.87 |
0.81 |
1,560 |
10.05 |
09-30-2019 |
| ICICI BK LTD |
ADR |
21 |
$1,418,000 |
116,419 |
0.86 |
0.91 |
0 |
0.00 |
09-30-2019 |
| WALMART INC |
COM |
22 |
$1,395,000 |
11,753 |
0.85 |
0.62 |
2,765 |
30.76 |
09-30-2019 |
| STARBUCKS CORP |
COM |
23 |
$1,383,000 |
15,639 |
0.84 |
0.55 |
5,147 |
49.06 |
09-30-2019 |
| ISHARES TR |
MSCI INDIA ETF |
Liquidated |
$0 |
0 |
1.23 |
|
38,180 |
+Inf |
06-30-2019 |
| HOME DEPOT INC |
COM |
25 |
$1,346,000 |
5,800 |
0.82 |
0.31 |
3,407 |
142.37 |
09-30-2019 |
| CHEVRON CORP NEW |
COM |
26 |
$1,339,000 |
11,294 |
0.81 |
0.87 |
0 |
0.00 |
09-30-2019 |
| PEPSICO INC |
COM |
27 |
$1,338,000 |
9,760 |
0.81 |
0.62 |
2,180 |
28.76 |
09-30-2019 |
| ORACLE CORP |
COM |
28 |
$1,337,000 |
24,301 |
0.81 |
0.69 |
4,671 |
23.80 |
09-30-2019 |
| HONEYWELL INTL INC |
COM |
29 |
$1,217,000 |
7,195 |
0.74 |
0.78 |
0 |
0.00 |
09-30-2019 |
| CISCO SYS INC |
COM |
30 |
$1,210,000 |
24,484 |
0.73 |
0.83 |
0 |
0.00 |
09-30-2019 |
| DR REDDYS LABS LTD |
ADR |
31 |
$1,169,000 |
30,865 |
0.71 |
0.72 |
0 |
0.00 |
09-30-2019 |
| MCDONALDS CORP |
COM |
32 |
$1,159,000 |
5,397 |
0.70 |
0.43 |
2,082 |
62.81 |
09-30-2019 |
| MEDTRONIC PLC |
SHS |
33 |
$1,123,000 |
10,336 |
0.68 |
0.37 |
4,249 |
69.80 |
09-30-2019 |
| BANK AMER CORP |
COM |
34 |
$1,114,000 |
38,195 |
0.68 |
0.69 |
0 |
0.00 |
09-30-2019 |
| COLGATE PALMOLIVE CO |
COM |
35 |
$1,096,000 |
14,909 |
0.66 |
0.53 |
3,008 |
25.28 |
09-30-2019 |
| KIMBERLY CLARK CORP |
COM |
36 |
$1,078,000 |
7,590 |
0.65 |
0.51 |
1,456 |
23.74 |
09-30-2019 |
| ECOPETROL S A |
SPONSORED ADS |
37 |
$1,034,000 |
60,717 |
0.63 |
0.69 |
0 |
0.00 |
09-30-2019 |
| L3HARRIS TECHNOLOGIES INC |
COM |
38 |
$998,000 |
4,782 |
0.61 |
|
4,782 |
+Inf |
09-30-2019 |
| BAIDU INC |
SPON ADR REP A |
39 |
$990,000 |
9,633 |
0.60 |
0.76 |
-762 |
-7.33 |
09-30-2019 |
| COCA COLA CO |
COM |
40 |
$979,000 |
17,975 |
0.59 |
0.32 |
7,785 |
76.40 |
09-30-2019 |
| AFLAC INC |
COM |
41 |
$967,000 |
18,490 |
0.59 |
0.50 |
3,910 |
26.82 |
09-30-2019 |
| BROADCOM INC |
COM |
42 |
$962,000 |
3,484 |
0.58 |
0.62 |
0 |
0.00 |
09-30-2019 |
| COSAN LTD |
SHS A |
43 |
$947,000 |
63,535 |
0.57 |
0.53 |
0 |
0.00 |
09-30-2019 |
| PAYPAL HLDGS INC |
COM |
44 |
$944,000 |
9,113 |
0.57 |
0.65 |
0 |
0.00 |
09-30-2019 |
| AUTOMATIC DATA PROCESSING IN |
COM |
45 |
$939,000 |
5,819 |
0.57 |
0.60 |
0 |
0.00 |
09-30-2019 |
| AMERICAN EXPRESS CO |
COM |
46 |
$934,000 |
7,898 |
0.57 |
0.56 |
585 |
8.00 |
09-30-2019 |
| HOLOGIC INC |
COM |
47 |
$931,000 |
18,448 |
0.56 |
0.40 |
5,055 |
37.74 |
09-30-2019 |
| VERIZON COMMUNICATIONS INC |
COM |
48 |
$908,000 |
15,042 |
0.55 |
0.76 |
-6,429 |
-29.94 |
09-30-2019 |
| VEEVA SYS INC |
CL A COM |
49 |
$899,000 |
5,885 |
0.55 |
0.59 |
0 |
0.00 |
09-30-2019 |
| PRICE T ROWE GROUP INC |
COM |
50 |
$895,000 |
7,837 |
0.54 |
0.53 |
0 |
0.00 |
09-30-2019 |
| INTUIT |
COM |
51 |
$886,000 |
3,333 |
0.54 |
0.54 |
0 |
0.00 |
09-30-2019 |