Q3 2018 Holdings
Filed 2018-10-09 | 20 holdings | $625.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $623.4M | 3,783,515 | 99.6% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $565.6K | 7,684,938 | 0.1% |
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $276.5K | 3,584,155 | 0.0% |
| YUM China Hldgs Inc(YUMC) | ORD | 98850P109 | $218.5K | 6,223,553 | 0.0% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $208.8K | 935,924 | 0.0% |
| Liberty Latin America Class C(LILAK) | ORD | G9001E128 | $196.6K | 9,530,352 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $184.6K | 2,756,640 | 0.0% |
| Liberty Latin America Class A(LILA) | ORD | G9001E102 | $128.7K | 6,175,224 | 0.0% |
| Infosys Technology Ltd ADR(INFY) | ADR | 456788108 | $116.6K | 11,462,657 | 0.0% |
| Yandex(NBIS) | ORD | N97284108 | $116.0K | 3,543,337 | 0.0% |
| America Movil ADR(AMXN) | ADR | 02364W105 | $113.1K | 7,043,805 | 0.0% |
| PriceSmart Inc.(PSMT) | COM | 741511109 | $97.5K | 1,203,848 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $65.9K | 6,004,541 | 0.0% |
| Bancolombia ADR(CIBEUR) | ADR | 05968L102 | $65.4K | 1,567,863 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $63.7K | 776,807 | 0.0% |
| Loma Negra(LOMA) | ADR | 54150E104 | $31.0K | 3,508,818 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $26.5K | 2,864,782 | 0.0% |
| Embotelladora Andina ADS Rep B(AKOB) | ADS | 29081P303 | $21.2K | 925,217 | 0.0% |
| HDB US Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $8.2K | 86,673 | 0.0% |
| Embotelladora Andina ADR Rep A(AKO/A) | ADR | 29081P204 | $1.1K | 54,704 | 0.0% |