Q4 2016 Holdings
Filed 2017-02-14 | 43 holdings | $21.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.1M | 217,297 | 90.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 6,744 | 9.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $14.5K | 1,411,391 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $12.9K | 81,638 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.2K | 71,734 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $11.1K | 384,445 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.2K | 62,272 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $9.7K | 278,333 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.4K | 419,376 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.5K | 85,564 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 4,904 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 25,636 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.8K | 46,363 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 16,097 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 116,040 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0K | 22,711 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 11,330 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.7K | 42,680 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 14,467 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.5K | 1,009 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,802 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 24,224 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.3K | 43,729 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.2K | 10,497 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 1,392 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $944 | 27,460 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $935 | 17,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $869 | 11,136 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $773 | 3,230 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $672 | 5,827 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $517 | 653 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $514 | 8,859 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $497 | 6,017 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $427 | 9,021 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $381 | 6,471 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $359 | 35,530 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $342 | 9,099 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $319 | 4,615 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $305 | 5,936 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264 | 4,247 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $255 | 4,864 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $250 | 2,168 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $218 | 23,900 | 0.0% |