Q3 2017 Holdings
Filed 2017-11-09 | 139 holdings | $592.4M | 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 | $453.0M | 2,622,902 | 76.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $87.0M | 583,480 | 14.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.5M | 147,770 | 4.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.6M | 134,911 | 2.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.2M | 139,957 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.8M | 126,406 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.8M | 71,434 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.0M | 183,227 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $456.0K | 9,980 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $295.9K | 7,880,137 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $195.8K | 14,288,543 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $189.1K | 1,106,973 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157.3K | 161,527 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $135.4K | 558,241 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $119.2K | 1,132,308 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $107.3K | 2,034,369 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $95.1K | 2,488,630 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $91.1K | 10,642,130 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $91.1K | 1,636,150 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $79.5K | 7,915,970 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $72.5K | 353,577 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $66.8K | 562,006 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.4K | 877,740 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65.3K | 898,120 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $64.3K | 664,967 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.3K | 66,897 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $63.7K | 1,933,789 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $63.2K | 410,305 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $62.7K | 1,923,467 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $62.7K | 3,428,920 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $61.3K | 644,700 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $60.7K | 1,848,500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $58.2K | 609,361 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $57.5K | 232,370 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.3K | 786,114 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.3K | 308,315 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $46.8K | 399,029 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $45.8K | 530,217 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $45.6K | 473,616 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.6K | 321,677 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $44.6K | 24,335 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $43.7K | 1,098,722 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $42.0K | 12,231,470 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $39.7K | 4,369,800 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $39.3K | 2,211,894 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $37.8K | 1,694,576 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $37.1K | 186,457 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $36.7K | 278,980 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $36.0K | 192,855 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $34.2K | 1,819,010 | 0.0% |