Q3 2016 Holdings
Filed 2016-11-14 | 21 holdings | $235.8M | 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 | $144.0M | 1,361,080 | 61.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $90.6M | 544,081 | 38.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $180.5K | 1,988,121 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $150.6K | 3,160,410 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $113.0K | 1,028,867 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $87.2K | 663,614 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $83.1K | 2,077,329 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $72.5K | 1,008,917 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $68.7K | 451,497 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.8K | 722,681 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $54.0K | 992,223 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $47.9K | 1,707,654 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.8K | 57,573 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $44.7K | 938,505 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $43.1K | 1,652,337 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $36.3K | 405,748 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $35.9K | 770,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.1K | 856,564 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $34.7K | 666,811 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.8K | 231,980 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $29.4K | 1,065,070 | 0.0% |