Q2 2017 Holdings
Filed 2017-08-14 | 138 holdings | $455.0M | 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 | $343.8M | 2,439,913 | 75.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $84.4M | 596,393 | 18.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.5M | 122,823 | 2.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.3M | 178,192 | 0.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $4.3M | 213,353 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.6M | 66,633 | 0.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.9M | 70,108 | 0.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $564.0K | 110,654 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $294.9K | 8,434,780 | 0.1% |
| Facebook(META) | CL A | 30303M102 | $186.4K | 1,234,292 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $181.9K | 195,669 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $162.3K | 14,686,001 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $128.0K | 549,118 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $115.6K | 1,232,668 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $107.3K | 1,991,729 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $89.8K | 10,011,784 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $83.7K | 2,133,543 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.1K | 72,399 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.7K | 997,208 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $67.9K | 750,515 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $64.6K | 966,549 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $64.1K | 265,120 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $64.0K | 356,893 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $63.8K | 34,116 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $62.5K | 692,434 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $62.5K | 7,826,030 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $62.3K | 1,941,670 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $61.2K | 1,955,479 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $60.4K | 6,411,577 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.2K | 411,224 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $59.0K | 600,098 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $56.3K | 3,804,344 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $53.7K | 1,627,560 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $48.7K | 1,405,762 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $46.5K | 1,770,785 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.0K | 329,750 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $42.9K | 176,470 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.6K | 1,093,294 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $42.5K | 488,356 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $41.3K | 508,537 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $38.9K | 2,076,582 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $38.7K | 318,244 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.5K | 149,317 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $37.2K | 12,211,750 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $36.4K | 225,250 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $35.5K | 303,083 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $35.0K | 433,306 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.4K | 641,320 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $34.0K | 1,550,720 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $33.5K | 751,680 | 0.0% |