Q2 2017 Holdings
Filed 2017-07-24 | 162 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 266,000 | 25.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 41,565 | 20.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 39,186 | 19.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $4.9M | 333,645 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 107,446 | 11.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,500 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8K | 20,222 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.5K | 475,750 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.3K | 264,672 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 82,950 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5K | 132,879 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.8K | 175,850 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 11,574 | 0.0% |
| Depomed Inc | COM | 249908104 | $11.0K | 1,024,939 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10.2K | 117,847 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.5K | 177,132 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9.4K | 173,860 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 49,768 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $9.1K | 351,750 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1K | 117,197 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $8.1K | 723,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7K | 159,300 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.4K | 319,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.3K | 161,910 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.2K | 39,910 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 58,825 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7.1K | 133,965 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $7.1K | 208,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $6.9K | 321,453 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $6.6K | 371,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 90,067 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 114,636 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.7K | 66,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.6K | 506,494 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 46,015 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.3K | 125,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 34,433 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.8K | 77,669 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 68,800 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.7K | 40,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 34,427 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.6K | 52,593 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.5K | 28,430 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 25,065 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.3K | 73,350 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.3K | 18,384 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 57,487 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.1K | 92,750 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.1K | 543,870 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.1K | 75,624 | 0.0% |