Q4 2017 Holdings
Filed 2018-02-14 | 140 holdings | $622.9M | 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 | $426.4M | 2,472,879 | 68.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $82.7M | 471,897 | 13.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.4M | 119,720 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.2M | 85,430 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.7M | 102,276 | 3.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.6M | 145,096 | 2.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $11.7M | 369,125 | 1.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.2M | 116,160 | 0.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.4M | 212,182 | 0.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.3M | 52,345 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $287.9K | 7,260,538 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $169.9K | 13,072,259 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $159.8K | 905,609 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.0K | 130,086 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $113.9K | 443,346 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $113.3K | 993,548 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $88.2K | 9,063,970 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $81.0K | 7,866,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.8K | 862,673 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $73.1K | 4,262,000 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $69.7K | 482,441 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $67.5K | 907,796 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.1K | 57,395 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $66.6K | 320,855 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62.7K | 370,529 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $61.8K | 572,612 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $61.5K | 178,090 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $61.1K | 221,330 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $59.3K | 591,444 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $58.0K | 976,750 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $57.0K | 1,741,459 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $56.4K | 765,800 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $54.6K | 470,879 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.6K | 300,021 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $49.8K | 1,201,656 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.0K | 293,737 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $43.7K | 991,570 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $43.4K | 462,660 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $42.5K | 194,393 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $42.1K | 1,260,405 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $41.7K | 11,205,760 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $40.6K | 1,770,800 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $40.1K | 394,320 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $38.5K | 810,720 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $37.7K | 1,869,442 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $37.7K | 200,498 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $36.0K | 1,864,833 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $35.6K | 237,096 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $34.8K | 437,491 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $31.6K | 235,650 | 0.0% |