Q3 2017 Holdings
Filed 2017-11-13 | 56 holdings | $388.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $246.7M | 1,428,253 | 63.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $122.0M | 335,580 | 31.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.6M | 602,884 | 4.5% |
| Facebook Inc(META) | CL A | 30303M102 | $203.2K | 1,189,034 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $167.7K | 174,850 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $161.1K | 822,374 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $158.0K | 853,935 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $138.5K | 3,626,537 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $108.3K | 1,123,717 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $102.3K | 572,350 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $93.2K | 454,627 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $84.1K | 1,781,128 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $80.5K | 1,172,254 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $77.0K | 3,040,575 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $74.7K | 1,989,020 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.9K | 663,718 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.0K | 522,832 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $65.8K | 253,938 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $64.7K | 443,655 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.3K | 356,386 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $48.9K | 3,565,688 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $48.0K | 1,457,220 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $47.0K | 189,681 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $46.1K | 420,652 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $39.2K | 896,988 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $38.7K | 751,626 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $36.4K | 564,171 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.0K | 173,310 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $31.7K | 3,104,185 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8K | 30,995 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $28.8K | 140,418 | 0.0% |
| Cigna Corporation | COM | 125509109 | $28.1K | 150,133 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.5K | 351,769 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.4K | 275,747 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $21.2K | 401,669 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.6K | 220,375 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $18.4K | 126,207 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $17.6K | 548,670 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $16.2K | 1,153,692 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.7K | 348,135 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $13.6K | 395,362 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5K | 57,082 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0K | 13,398 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 114,994 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $8.8K | 377,836 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $7.0K | 67,876 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $6.8K | 35,485 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.5K | 70,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.4K | 25,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 40,338 | 0.0% |