Q3 2016 Holdings
Filed 2016-10-11 | 61 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $387.7K | 4,535,999 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $391.1K | 452,060 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $401.8K | 6,190,823 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $503.4K | 4,817,661 | 1.7% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $564.6K | 2,315,348 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $574.8K | 721,053 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $656.7K | 6,709,752 | 2.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $715.8K | 7,642,007 | 2.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $762.0K | 123,275,990 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,979,422 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.8M | 179,703 | 56.9% |