Q1 2017 Holdings
Filed 2017-04-26 | 171 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 271,000 | 23.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.9M | 45,186 | 20.8% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $5.3M | 382,347 | 18.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 46,165 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 86,246 | 10.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 10,150 | 5.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $292.0K | 3,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7K | 19,672 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.4K | 274,700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2K | 170,746 | 0.1% |
| Depomed Inc | COM | 249908104 | $13.5K | 1,075,342 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.4K | 316,876 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $13.2K | 269,360 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $12.2K | 127,790 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9K | 317,050 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.9K | 83,600 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $11.4K | 416,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 11,874 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.9K | 159,860 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6K | 116,240 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.7K | 189,232 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 50,518 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $7.3K | 195,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 159,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8K | 60,625 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $6.6K | 595,550 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.2K | 37,910 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $6.0K | 259,901 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.9K | 644,055 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 75,910 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.8K | 104,335 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.6K | 88,393 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.3K | 70,543 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.3K | 28,430 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 46,015 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.1K | 419,349 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0K | 51,640 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.0K | 72,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 33,983 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.8K | 133,235 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.7K | 118,650 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 77,991 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 34,427 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2K | 86,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 57,487 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.1K | 77,440 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 25,065 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.8K | 34,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.8K | 69,850 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.7K | 399,200 | 0.0% |