Q1 2017 Holdings
Filed 2017-05-12 | 148 holdings | $298.5M | 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 | $186.0M | 1,724,702 | 62.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $86.3M | 662,962 | 28.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.6M | 117,953 | 2.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.8M | 92,353 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.0M | 156,039 | 1.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.6M | 158,945 | 0.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.0M | 67,467 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.7M | 54,468 | 0.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.1M | 83,063 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $300.5K | 9,150,526 | 0.1% |
| Facebook(META) | CL A | 30303M102 | $203.1K | 1,429,822 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $183.0K | 215,808 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $171.0K | 14,171,183 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $115.7K | 528,518 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.4K | 1,253,619 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $83.4K | 510,835 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $78.6K | 9,140,780 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $75.6K | 1,537,617 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $74.1K | 759,669 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $70.8K | 7,308,455 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.5K | 79,513 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $70.3K | 2,231,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.3K | 1,052,810 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $58.6K | 726,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.3K | 975,003 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $56.0K | 1,630,752 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $56.0K | 6,177,280 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.9K | 388,940 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $54.5K | 1,988,840 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $53.3K | 3,332,680 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $53.2K | 600,988 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $52.5K | 1,686,980 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $50.5K | 1,408,212 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $50.3K | 14,585,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.1K | 1,278,658 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $47.3K | 206,230 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $47.2K | 1,121,420 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $41.9K | 248,215 | 0.0% |
| Chubb Corp | COM | 171232101 | $40.4K | 296,734 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $40.3K | 313,930 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $39.0K | 904,877 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $38.9K | 2,190,000 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $38.5K | 21,626 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $37.7K | 1,554,470 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.5K | 300,626 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $36.4K | 483,844 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $36.0K | 903,829 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $35.8K | 718,359 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $34.9K | 228,608 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $34.8K | 122,050 | 0.0% |