Q3 2016 Holdings
Filed 2016-11-14 | 146 holdings | $304.5M | 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 | $192.6M | 1,820,999 | 63.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $99.3M | 914,570 | 32.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.3M | 49,496 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.4M | 74,314 | 0.8% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.1M | 119,700 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.6M | 54,578 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $301.5K | 9,856,872 | 0.1% |
| Facebook(META) | CL A | 30303M102 | $233.8K | 1,822,367 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.4K | 252,913 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $162.2K | 14,825,741 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $115.4K | 1,395,020 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $110.7K | 727,248 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $78.3K | 809,719 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $77.6K | 449,730 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $75.6K | 1,097,380 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.1K | 88,499 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $73.3K | 7,858,950 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $73.3K | 1,670,808 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $70.2K | 350,250 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $68.8K | 9,204,870 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $65.8K | 715,171 | 0.0% |
| Chubb Corp | COM | 171232101 | $65.5K | 521,081 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $58.9K | 1,342,117 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.9K | 494,220 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.4K | 819,569 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $53.8K | 6,776,364 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $49.1K | 1,208,719 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $47.6K | 1,023,685 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $46.9K | 610,575 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $46.9K | 526,501 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $46.5K | 2,210,286 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $45.6K | 250,611 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.2K | 957,601 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $45.2K | 703,429 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $43.6K | 1,107,597 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.4K | 371,856 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $42.8K | 1,095,810 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.5K | 784,950 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $41.2K | 1,532,660 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $39.1K | 800,688 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $38.2K | 820,780 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $37.4K | 844,579 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0K | 625,473 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $33.4K | 270,670 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $32.5K | 22,118 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $30.7K | 568,593 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $29.2K | 379,066 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $28.2K | 207,283 | 0.0% |
| VCA Inc | COM | 918194101 | $22.7K | 324,024 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.5K | 261,040 | 0.0% |