Q1 2017 Holdings
Filed 2017-05-15 | 46 holdings | $57.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.7M | 488,411 | 92.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 12,088 | 6.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $36.4K | 1,109,200 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $31.2K | 575,571 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $25.2K | 2,085,868 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $25.0K | 332,743 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.6K | 116,124 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $23.8K | 2,292,474 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $21.4K | 130,933 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $19.7K | 494,696 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.0K | 126,488 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0K | 20,485 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $15.8K | 718,656 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $13.9K | 553,286 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $13.8K | 140,070 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6K | 130,967 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.5K | 5,316 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $8.7K | 230,205 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $8.0K | 436,382 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.8K | 57,627 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2K | 55,448 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $6.2K | 174,057 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $5.0K | 120,347 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 27,821 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 180,702 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 4,474 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.4K | 60,692 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 44,797 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.5K | 62,161 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.4K | 77,069 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.0K | 7,933 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 2,168 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 11,382 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 7,897 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 19,286 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.2K | 378,327 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 38,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $873 | 90,098 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $841 | 15,949 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $787 | 85,355 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $588 | 8,931 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $584 | 6,017 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $395 | 9,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $348 | 5,471 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $241 | 2,027 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $201 | 5,334 | 0.0% |