Q4 2016 Holdings
Filed 2017-02-10 | 74 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $180.5M | 2,055,459 | 73.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.3M | 1,255,227 | 13.9% |
| Autozone Inc(AZO) | COM | 053332102 | $27.0M | 34,210 | 11.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0M | 49,733 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $207.9K | 1,264,304 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.3K | 154,392 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $112.8K | 1,092,228 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $108.0K | 1,285,921 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $106.7K | 3,710,903 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $95.4K | 1,463,560 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $86.4K | 1,423,032 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $85.1K | 17,326,164 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $84.1K | 1,328,312 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $83.2K | 56,724 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.1K | 951,871 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $77.8K | 2,979,890 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.9K | 473,854 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $54.8K | 1,114,672 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $52.4K | 3,530,479 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $51.8K | 327,893 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $47.3K | 1,674,173 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $44.7K | 4,352,808 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $44.1K | 621,466 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.1K | 321,071 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $40.4K | 4,643,653 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $40.0K | 1,157,776 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $39.7K | 518,491 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $39.1K | 542,624 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.0K | 565,420 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $36.0K | 424,812 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.6K | 343,430 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1K | 564,447 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $34.2K | 487,237 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.5K | 1,471,078 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $31.0K | 371,813 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.8K | 210,471 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $28.7K | 407,724 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $28.7K | 381,642 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $27.6K | 308,740 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.2K | 380,285 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $25.7K | 200,939 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.2K | 32,621 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $24.6K | 669,684 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $24.5K | 437,230 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24.1K | 228,232 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $23.7K | 346,652 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.3K | 145,385 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.7K | 204,901 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.4K | 376,079 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $21.5K | 1,136,830 | 0.0% |