Q3 2016 Holdings
Filed 2016-11-04 | 83 holdings | $252.9M | 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 | $211.1M | 1,995,262 | 83.5% |
| Autozone Inc(AZO) | COM | 053332102 | $27.1M | 35,299 | 10.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 209,700 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 176,988 | 2.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $230.8K | 1,267,557 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $120.5K | 1,327,052 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $119.4K | 148,456 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $109.4K | 3,577,637 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $106.1K | 17,424,303 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $103.7K | 1,514,124 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $103.2K | 1,014,267 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $83.7K | 56,906 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $77.7K | 988,411 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.6K | 1,015,805 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $64.7K | 7,129,844 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $58.1K | 381,563 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $56.1K | 3,556,880 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $55.7K | 7,450,728 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2K | 443,801 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $45.9K | 517,995 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $44.2K | 473,956 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $43.2K | 3,946,378 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $41.6K | 563,639 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $41.5K | 1,726,577 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.4K | 424,401 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.1K | 303,674 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $36.2K | 920,889 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.2K | 217,197 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $34.6K | 1,166,951 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $33.7K | 500,165 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2K | 577,120 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $31.9K | 669,218 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.0K | 392,330 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $30.8K | 463,115 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.0K | 452,466 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.4K | 1,877,010 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.6K | 295,932 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.9K | 34,637 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.9K | 475,423 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $26.1K | 667,718 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $24.5K | 246,017 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $24.5K | 695,606 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.0K | 507,906 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.9K | 745,510 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $23.1K | 307,428 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $22.4K | 262,330 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.1K | 569,197 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.1K | 150,559 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $20.4K | 48,513 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.2K | 1,138,661 | 0.0% |