Q3 2017 Holdings
Filed 2017-11-13 | 27 holdings | $259.1M | 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 | $257.7M | 1,492,369 | 99.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $252.2K | 1,018,134 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $124.3K | 3,110,904 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $114.3K | 2,203,962 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $78.0K | 809,269 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $75.9K | 1,031,023 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $68.9K | 1,306,213 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $58.1K | 1,547,430 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.9K | 1,077,231 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.2K | 369,420 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $50.4K | 245,876 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $46.6K | 4,209,343 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $44.1K | 3,222,381 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $38.4K | 20,995 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $38.3K | 506,145 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.0K | 458,821 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $31.5K | 345,665 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $30.9K | 3,066,138 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $28.7K | 325,400 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $25.3K | 552,968 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $18.6K | 149,231 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $15.9K | 554,146 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $13.3K | 2,013,281 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9K | 171,343 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 85,963 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.9K | 211,435 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.8K | 132,450 | 0.0% |