Q1 2018 Holdings
Filed 2018-05-15 | 165 holdings | $110.2M | 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 | $100.2M | 545,680 | 90.9% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.8M | 25,125 | 2.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 28,225 | 2.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4M | 7,400 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $1.3M | 16,200 | 1.2% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $973.0K | 3,125 | 0.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $373.0K | 6,290 | 0.3% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $61.0K | 171,212 | 0.1% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $47.9K | 2,507,455 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $44.2K | 948,917 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $29.9K | 131,528 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $22.2K | 2,509,360 | 0.0% |
| Noah Holdings LTD CL A ADR(NOAH) | COMMON STOCK | 65487X102 | $16.6K | 352,400 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $14.7K | 372,635 | 0.0% |
| Loma Negra CIA ADR(LOMA) | COMMON STOCK | 54150E104 | $13.6K | 639,779 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $13.5K | 1,064,735 | 0.0% |
| Enel Americas SA ADR | COMMON STOCK | 29274F104 | $9.9K | 848,691 | 0.0% |
| Nexa Resources SA(NEXA) | COMMON STOCK | L67359106 | $9.5K | 542,000 | 0.0% |
| Petroleo Brasileiro on ADR (Petrobras)(PBR) | COMMON STOCK | 71654V408 | $8.9K | 626,100 | 0.0% |
| Petroleo Brasileiro PN ADR (Petrobras)(PJX) | COMMON STOCK | 71654V101 | $8.7K | 668,600 | 0.0% |
| Netease Inc ADR(NTES) | COMMON STOCK | 64110W102 | $7.7K | 27,582 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.3K | 80,230 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $7.2K | 59,970 | 0.0% |
| Estre Ambiental Inc 144A (90 DAY Lockup) | COMMON STOCK | G3206V100 | $7.0K | 739,920 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $6.6K | 40,620 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $6.1K | 194,900 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $5.8K | 18,900 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $5.4K | 87,500 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $5.3K | 47,700 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.2K | 89,965 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $5.0K | 69,200 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $5.0K | 59,442 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $4.8K | 30,695 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $4.6K | 4,479 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $4.6K | 55,500 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $4.4K | 181,500 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.2K | 25,067 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.2K | 64,904 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.1K | 41,700 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $4.1K | 77,605 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $4.1K | 116,992 | 0.0% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs Plus 1 B SHR)(CX) | COMMON STOCK | 151290889 | $4.0K | 609,600 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $3.9K | 28,550 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $3.5K | 84,300 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.5K | 3,380 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $3.5K | 24,014 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.5K | 52,050 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $3.4K | 31,052 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.3K | 34,170 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $3.3K | 29,880 | 0.0% |