Q4 2017 Holdings
Filed 2018-02-14 | 29 holdings | $259.9M | 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 | $258.6M | 1,499,514 | 99.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $239.7K | 1,023,495 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $120.2K | 3,002,383 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $96.2K | 1,503,138 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $89.4K | 878,883 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $84.1K | 1,030,490 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $68.0K | 1,184,569 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $59.8K | 288,350 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $57.5K | 1,304,393 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.9K | 369,297 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $44.8K | 1,129,871 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $43.7K | 4,269,061 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $42.5K | 3,270,676 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $38.1K | 3,116,108 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $37.2K | 507,134 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $36.5K | 20,986 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $36.3K | 386,686 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $22.7K | 3,520,628 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $22.3K | 561,758 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $21.7K | 224,601 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $20.3K | 151,487 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $16.5K | 553,352 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.2K | 258,902 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $14.8K | 224,161 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.2K | 85,882 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.8K | 245,225 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.8K | 132,319 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $6.6K | 221,285 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.9K | 14,133 | 0.0% |