Q3 2017 Holdings
Filed 2017-10-30 | 168 holdings | $26.8M | 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 | $7.9M | 45,815 | 29.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6M | 261,500 | 28.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 39,986 | 22.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $3.7M | 314,445 | 13.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,500 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9K | 21,505 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.5K | 479,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.4K | 84,015 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5K | 128,534 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 13,036 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4K | 255,536 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3K | 169,700 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $12.1K | 50,029 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.6K | 243,672 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.4K | 236,682 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 49,918 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.6K | 64,935 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.3K | 477,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.8K | 190,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.7K | 124,842 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $8.5K | 596,125 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 57,875 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 150,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.9K | 161,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 103,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 46,058 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.1K | 34,435 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $7.0K | 317,550 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.5K | 756,879 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $6.4K | 468,592 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $6.0K | 227,600 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $6.0K | 699,800 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.7K | 46,100 | 0.0% |
| Depomed Inc | COM | 249908104 | $5.3K | 916,907 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.2K | 540,370 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 46,015 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.0K | 51,893 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 26,320 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 34,427 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.8K | 32,848 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.7K | 72,850 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $4.7K | 200,841 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.6K | 700,275 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.1K | 96,524 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8K | 40,976 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.8K | 82,789 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 57,487 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.4K | 67,965 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 33,500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.1K | 81,300 | 0.0% |