Q4 2018 Holdings
Filed 2019-01-18 | 18 holdings | $535.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $532.7M | 3,886,348 | 99.6% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $410.7K | 7,576,527 | 0.1% |
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $252.6K | 3,978,520 | 0.0% |
| YUM China Hldgs Inc(YUMC) | ORD | 98850P109 | $192.0K | 5,725,453 | 0.0% |
| Sina Corp | ORD | G81477104 | $188.3K | 3,510,423 | 0.0% |
| Yandex N V(NBIS) | ORD | N97284108 | $167.2K | 6,112,390 | 0.0% |
| Liberty Latin America Class C(LILAK) | ORD | G9001E128 | $165.7K | 11,370,416 | 0.0% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $153.0K | 690,097 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $151.2K | 2,540,940 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $104.2K | 1,783,661 | 0.0% |
| Bancolombia ADR(CIBEUR) | ADR | 05968L102 | $85.9K | 2,255,752 | 0.0% |
| America Movil ADR(AMXN) | ADR | 02364W105 | $83.4K | 5,852,657 | 0.0% |
| Liberty Latin America Class A(LILA) | ORD | G9001E102 | $82.8K | 5,718,536 | 0.0% |
| Infosys Technology Ltd ADR(INFY) | ADR | 456788108 | $75.5K | 7,927,699 | 0.0% |
| PriceSmart Inc.(PSMT) | COM | 741511109 | $73.5K | 1,243,511 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $52.1K | 719,863 | 0.0% |
| Loma Negra(LOMA) | ADR | 54150E104 | $36.0K | 3,231,305 | 0.0% |
| HDB US Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $10.0K | 96,278 | 0.0% |