Q4 2016 Holdings
Filed 2017-02-14 | 10 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.3M | 789,660 | 74.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.8M | 155,154 | 25.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $128.8K | 5,062,117 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $110.6K | 1,049,247 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $95.2K | 978,047 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $82.0K | 1,351,697 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $71.3K | 2,072,453 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $56.7K | 896,028 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $47.0K | 1,678,847 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $38.9K | 246,551 | 0.0% |