Q1 2018 Holdings
Filed 2018-04-10 | 22 holdings | $701.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $699.6M | 3,811,666 | 99.7% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $335.8K | 1,478,981 | 0.0% |
| Liberty Global PLC Lilac SHS CL C | ORD | G5480U153 | $187.5K | 9,822,820 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $186.7K | 2,318,846 | 0.0% |
| America Movil ADR(AMXN) | ADR | 02364W105 | $150.3K | 7,871,917 | 0.0% |
| Liberty Global PLC Lilac SHS CL A | ORD | G5480U138 | $134.5K | 6,912,648 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $126.8K | 1,561,117 | 0.0% |
| PriceSmart Inc.(PSMT) | COM | 741511109 | $111.7K | 1,336,870 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $105.5K | 6,761,235 | 0.0% |
| Infosys Technology Ltd ADR(INFY) | ADR | 456788108 | $98.3K | 5,508,302 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $66.1K | 3,058,322 | 0.0% |
| Kosmos Energy Ltd(KOS) | ADR | G5315B107 | $60.8K | 9,648,886 | 0.0% |
| Bancolombia ADR(CIBEUR) | ADR | 05968L102 | $43.6K | 1,038,124 | 0.0% |
| Companhia Brasileira de Dist | ADR | 20440T201 | $38.9K | 1,923,749 | 0.0% |
| Embotelladora Andina ADS Rep B(AKOB) | ADS | 29081P303 | $38.5K | 1,316,161 | 0.0% |
| Loma Negra(LOMA) | ADR | 54150E104 | $38.2K | 1,790,718 | 0.0% |
| Banco Macro Bansud ADR(BMA) | ADR | 05961W105 | $33.6K | 311,489 | 0.0% |
| HDB US Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $9.0K | 91,573 | 0.0% |
| Yandex(NBIS) | ORD | N97284108 | $8.6K | 219,136 | 0.0% |
| Luxoft Holding Inc | ORD | G57279104 | $3.2K | 77,053 | 0.0% |
| Embotelladora Andina ADR Rep A(AKO/A) | ADR | 29081P204 | $1.7K | 68,004 | 0.0% |
| Platinum Group Metals Ltd | ORD | 72765Q205 | $1.5K | 5,186,201 | 0.0% |