Q2 2018 Holdings
Filed 2018-08-14 | 161 holdings | $91.0M | 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 | $81.1M | 436,956 | 89.0% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.5M | 23,625 | 2.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 27,225 | 2.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.8M | 8,450 | 1.9% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $1.3M | 15,300 | 1.4% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $849.0K | 2,895 | 0.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $438.0K | 6,290 | 0.5% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $51.2K | 171,212 | 0.1% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $44.5K | 2,673,155 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $43.7K | 917,917 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $29.6K | 131,528 | 0.0% |
| Noah Holdings LTD CL A ADR(NOAH) | COMMON STOCK | 65487X102 | $24.1K | 462,500 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $20.2K | 2,509,360 | 0.0% |
| Huazhu Group LTD ADR(HTHT) | COMMON STOCK | 44332N106 | $19.8K | 471,600 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $16.3K | 452,835 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $13.5K | 1,052,500 | 0.0% |
| Nexa Resources SA(NEXA) | COMMON STOCK | L67359106 | $9.0K | 766,900 | 0.0% |
| Loma Negra CIA ADR(LOMA) | COMMON STOCK | 54150E104 | $8.0K | 779,579 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $7.7K | 58,170 | 0.0% |
| Enel Americas SA ADR | COMMON STOCK | 29274F104 | $7.5K | 848,691 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.3K | 74,530 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $6.6K | 186,100 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $6.5K | 39,770 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $6.4K | 18,530 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $6.3K | 88,690 | 0.0% |
| Estre Ambiental Inc 144A | COMMON STOCK | G3206V100 | $5.8K | 739,920 | 0.0% |
| Petroleo Brasileiro PN ADR (Petrobras)(PJX) | COMMON STOCK | 71654V101 | $5.4K | 613,100 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $5.4K | 4,839 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $5.2K | 47,025 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $5.2K | 77,605 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $5.0K | 67,400 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.5K | 24,367 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $4.5K | 54,700 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $4.4K | 66,107 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.4K | 66,004 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.3K | 87,365 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $4.3K | 116,992 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.1K | 52,050 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $4.0K | 50,058 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $3.8K | 172,200 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $3.8K | 19,695 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.7K | 46,200 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $3.7K | 15,295 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.6K | 3,165 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $3.5K | 27,750 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.5K | 2,050 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.4K | 27,465 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $3.4K | 462,700 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $3.3K | 81,200 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $3.3K | 22,859 | 0.0% |