Q1 2018 Holdings
Filed 2018-05-09 | 32 holdings | $191.5M | 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 | $190.6M | 1,038,241 | 99.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $166.1K | 744,256 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $77.2K | 1,859,441 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $57.3K | 580,195 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $50.9K | 224,181 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $50.0K | 565,493 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $46.5K | 2,979,106 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $46.2K | 3,890,831 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $42.2K | 964,319 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.0K | 650,175 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $30.0K | 342,552 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28.5K | 334,293 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $26.8K | 2,103,071 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $26.5K | 569,165 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.1K | 137,435 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $23.2K | 3,196,278 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $21.6K | 513,477 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $20.6K | 205,288 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $17.9K | 139,216 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $16.1K | 1,032,694 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.2K | 262,072 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $14.8K | 52,659 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $14.7K | 223,427 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $8.4K | 241,774 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 112,844 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $5.7K | 345,799 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.4K | 2,128 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.1K | 78,846 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 37,382 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $3.5K | 94,705 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $1.1K | 8,497 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1K | 32,401 | 0.0% |