Q4 2015 Holdings
Filed 2016-01-12 | 71 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $280.0K | 5,781,839 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $285.9K | 2,262,134 | 0.8% |
| Grupo Televisa SA(TLV) | SPON ADR REP OR | 40049J206 | $314.9K | 11,418,113 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $323.4K | 7,152,149 | 0.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $326.5K | 19,156,672 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $368.0K | 9,897,038 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $375.6K | 4,608,196 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $376.2K | 6,572,325 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $402.5K | 17,362,668 | 1.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $402.8K | 309,102 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $462.8K | 7,553,572 | 1.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $471.2K | 7,378,376 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $519.4K | 5,059,902 | 1.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $525.9K | 116,105,065 | 1.5% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $547.4K | 2,981,327 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $581.9K | 740,161 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $591.8K | 7,178,120 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $932.5K | 10,352,502 | 2.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $997.8K | 10,573,908 | 2.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.3M | 41,300 | 23.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.8M | 209,838 | 39.4% |