Q3 2016 Holdings
Filed 2016-11-09 | 12 holdings | $138.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM Disney | 254687106 | $44.7K | 481,800 | 32.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.6K | 329,000 | 30.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.6K | 686,000 | 16.4% |
| Kirby Corp(KEX) | COM | 497266106 | $6.8K | 110,000 | 5.0% |
| Cemex SAB de CV(CX) | Spon ADR New | 151290889 | $5.6K | 703,040 | 4.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.6K | 111,286 | 2.6% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.3K | 106,820 | 2.4% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $3.1K | 58,933 | 2.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.4K | 217,654 | 1.7% |
| Gridsum Hldg Inc | ADR REPSG CL B ADDED | 398132100 | $2.0K | 117,101 | 1.4% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $1.3K | 150,000 | 1.0% |
| Banco Macro SA(BMA) | Spon ADR B | 05961W105 | $937 | 11,970 | 0.7% |