Q2 2017 Holdings
Filed 2017-08-11 | 50 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $159.9K | 1,095 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $126.7K | 630 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $125.5K | 890,852 | 9.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $122.2K | 3,358 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $121.6K | 65 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116.5K | 688 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $100.8K | 1,195 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $96.0K | 1,647 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $94.2K | 1,516 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $92.0K | 600 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $87.7K | 581,129 | 6.5% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $87.7K | 620,280 | 6.5% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $85.8K | 2,188,232 | 6.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $73.5K | 80,839 | 5.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $69.9K | 377,056 | 5.1% |
| Hdfc Bank LTD(HDB)A | ADR REPS 3 SHS | 40415F101 | $67.5K | 775,858 | 5.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $56.9K | 393,394 | 4.2% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $49.8K | 147,760 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $48.9K | 1,399,977 | 3.6% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $48.3K | 192,638 | 3.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $37.0K | 279,526 | 2.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $36.6K | 301,695 | 2.7% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $36.0K | 1,485,802 | 2.7% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $35.4K | 537,262 | 2.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $32.4K | 345,967 | 2.4% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $31.6K | 735,019 | 2.3% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $31.1K | 173,127 | 2.3% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $30.0K | 1,143,124 | 2.2% |
| Bancolombia S A(CIBEUR)A | SPON ADR PREF | 05968L102 | $29.5K | 662,427 | 2.2% |
| Enel Americas S AA | SPONSORED ADR | 29274F104 | $28.6K | 3,030,169 | 2.1% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $24.9K | 237,828 | 1.8% |
| Grupo Financiero Galicia S A(GGAL)A | SP ADR 10 SH B | 399909100 | $24.5K | 573,678 | 1.8% |
| Itau Unibanco Hldg SA(BVXB)A | SPON ADR REP PFD | 465562106 | $22.8K | 2,060,081 | 1.7% |
| Pampa Energia S A(PAM)A | SPONS ADR LVL I | 697660207 | $22.4K | 380,745 | 1.6% |
| Celgene Corp(CELG)A | COM | 151020104 | $21.0K | 162,026 | 1.5% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $13.8K | 103,895 | 1.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $13.1K | 310,254 | 1.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $9.0K | 45,927 | 0.7% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $8.3K | 144,949 | 0.6% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $7.9K | 35,733 | 0.6% |
| Micron Technology Inc(MU)A | COM | 595112103 | $6.6K | 221,428 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.5K | 6,975 | 0.5% |
| Cigna CorporationA | COM | 125509109 | $6.4K | 38,351 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.3K | 6,508 | 0.5% |
| General Electric CoA | COM | 369604103 | $5.3K | 195,225 | 0.4% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $4.4K | 49,488 | 0.3% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $4.3K | 65,508 | 0.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $4.2K | 151,132 | 0.3% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $3.7K | 84,839 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.7K | 42,108 | 0.2% |