Q4 2014 Holdings
Filed 2015-02-13 | 12 holdings | $83.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.6M | 410,178 | 51.1% |
| Autozone Inc(AZO) | COM | 053332102 | $40.0M | 64,634 | 48.0% |
| Home Depot Inc(HD) | COM | 437076102 | $234.5K | 2,233,954 | 0.3% |
| Google Inc | CL C | 38259P706 | $113.2K | 215,131 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.4K | 386,759 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $77.1K | 1,120,361 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $71.0K | 1,398,314 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $49.9K | 578,853 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $40.4K | 721,010 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $35.5K | 1,381,303 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $28.4K | 866,632 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $4.2K | 402,307 | 0.0% |