Q4 2017 Holdings
Filed 2018-02-14 | 159 holdings | $120.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $111.3M | 645,580 | 92.7% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.7M | 24,200 | 2.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 20,800 | 1.7% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $1.6M | 27,550 | 1.3% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $1.1M | 3,230 | 0.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $801.0K | 14,590 | 0.7% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $54.0K | 171,612 | 0.0% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $47.7K | 2,782,855 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $39.2K | 188,928 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $24.4K | 2,504,060 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $12.8K | 1,049,935 | 0.0% |
| Petroleo Brasileiro PN ADR (Petrobras)(PJX) | COMMON STOCK | 71654V101 | $12.8K | 1,302,200 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $12.2K | 277,417 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $12.2K | 372,635 | 0.0% |
| Loma Negra CIA ADR(LOMA) | COMMON STOCK | 54150E104 | $11.0K | 477,818 | 0.0% |
| Nexa Resources SA(NEXA) | COMMON STOCK | L67359106 | $10.6K | 542,000 | 0.0% |
| Noah Holdings LTD CL A ADR(NOAH) | COMMON STOCK | 65487X102 | $10.0K | 215,800 | 0.0% |
| Enel Americas SA ADR | COMMON STOCK | 29274F104 | $10.0K | 892,191 | 0.0% |
| Petroleo Brasileiro on ADR (Petrobras)(PBR) | COMMON STOCK | 71654V408 | $9.5K | 920,300 | 0.0% |
| Netease Inc ADR(NTES) | COMMON STOCK | 64110W102 | $7.8K | 22,482 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $7.7K | 195,800 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.0K | 82,190 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $7.0K | 175,400 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $7.0K | 61,370 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $6.8K | 46,650 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $6.4K | 67,842 | 0.0% |
| Estre Ambiental Inc 144A (90 DAY Lockup) | COMMON STOCK | G3206V100 | $6.3K | 739,920 | 0.0% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs Plus 1 B SHR)(CX) | COMMON STOCK | 151290889 | $5.5K | 738,517 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $5.4K | 34,690 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $5.0K | 18,300 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.0K | 86,865 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.9K | 72,804 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $4.9K | 234,200 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.9K | 46,400 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $4.6K | 56,800 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $4.5K | 44,500 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $4.1K | 29,014 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.1K | 24,367 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.1K | 3,855 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $4.0K | 27,700 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $4.0K | 125,092 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.9K | 3,774 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.9K | 41,870 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $3.7K | 34,877 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.7K | 52,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $3.6K | 21,450 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $3.6K | 71,700 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $3.5K | 86,845 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $3.4K | 64,305 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $3.4K | 38,050 | 0.0% |