Q1 2017 Holdings
Filed 2017-05-12 | 73 holdings | $271.0M | 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 | $199.5M | 1,849,914 | 73.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.5M | 1,184,643 | 14.6% |
| Autozone Inc(AZO) | COM | 053332102 | $26.9M | 37,191 | 9.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.4M | 48,987 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $207.6K | 1,203,520 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $114.6K | 3,488,901 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $109.2K | 4,013,639 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.2K | 127,637 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $106.8K | 1,419,724 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $105.6K | 939,184 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $100.8K | 1,290,651 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $96.0K | 53,937 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $91.3K | 1,591,847 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $83.4K | 14,486,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.0K | 899,804 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $65.2K | 1,020,357 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.3K | 447,364 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $50.6K | 1,101,646 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $50.6K | 309,974 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $47.1K | 577,876 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $44.8K | 4,371,636 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.5K | 302,901 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $44.4K | 3,676,293 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $44.0K | 1,579,893 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $43.4K | 2,747,437 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.1K | 1,067,298 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $37.8K | 553,169 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $37.1K | 459,675 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8K | 528,311 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.3K | 324,061 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.8K | 1,392,420 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.6K | 198,607 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $32.3K | 535,026 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $32.2K | 1,091,463 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $29.4K | 354,685 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.6K | 489,197 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $27.7K | 383,716 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27.4K | 213,759 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $26.6K | 318,973 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1K | 31,511 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $25.6K | 520,286 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.4K | 299,168 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $25.2K | 630,938 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $24.8K | 189,176 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $24.5K | 359,890 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.4K | 359,142 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $24.4K | 409,435 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.6K | 137,515 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $22.4K | 1,198,048 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $22.2K | 130,806 | 0.0% |