Q2 2017 Holdings
Filed 2017-08-11 | 73 holdings | $313.2M | 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 | $249.9M | 1,773,518 | 79.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.1M | 1,103,056 | 12.2% |
| Autozone Inc(AZO) | COM | 053332102 | $22.5M | 39,487 | 7.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $218.5K | 1,221,560 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $121.3K | 3,075,492 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $117.2K | 1,347,180 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $116.6K | 3,335,814 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $97.3K | 801,049 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.2K | 104,589 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $95.9K | 1,736,206 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $89.5K | 47,849 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.2K | 833,727 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $76.1K | 1,031,382 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $75.1K | 1,140,383 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $60.2K | 1,117,931 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.9K | 416,159 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $55.8K | 1,038,498 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $54.0K | 300,801 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.3K | 880,363 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $45.1K | 573,186 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.3K | 1,111,357 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.2K | 281,844 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $40.9K | 1,466,661 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $40.8K | 655,359 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $40.3K | 4,735,754 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $40.0K | 3,622,633 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $37.8K | 427,797 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $36.4K | 516,238 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $35.5K | 330,201 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.8K | 300,899 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.7K | 189,824 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $32.7K | 5,948,636 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.4K | 1,294,150 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $30.1K | 3,442,857 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $29.5K | 378,051 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.1K | 156,679 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $28.1K | 237,555 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $27.7K | 621,537 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27.1K | 1,163,505 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $26.9K | 275,284 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.1K | 201,184 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 371,446 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $24.0K | 355,510 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $23.7K | 297,732 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.6K | 334,037 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $22.2K | 121,353 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.8K | 326,214 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.2K | 149,725 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $21.1K | 172,676 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.1K | 238,126 | 0.0% |