Q1 2018 Holdings
Filed 2018-05-14 | 148 holdings | $652.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $456.9M | 2,489,128 | 70.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $92.7M | 429,232 | 14.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.3M | 128,560 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.3M | 85,260 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.1M | 72,022 | 2.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $14.1M | 422,315 | 2.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.6M | 126,831 | 1.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $976.0K | 193,182 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $834.0K | 47,580 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $286.6K | 6,549,790 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $207.9K | 13,328,690 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $147.2K | 921,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.9K | 133,914 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $119.6K | 999,859 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $110.4K | 7,805,450 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $92.0K | 390,513 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.7K | 59,228 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.7K | 906,133 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $81.7K | 9,232,340 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $74.4K | 3,895,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $72.4K | 1,835,640 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $70.7K | 311,335 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $65.9K | 590,474 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $63.2K | 936,376 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $61.3K | 582,272 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $60.7K | 800,400 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $58.3K | 12,518,760 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $56.6K | 239,257 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $53.3K | 230,045 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $47.9K | 206,097 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $45.9K | 1,132,938 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $45.8K | 2,112,200 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $45.2K | 2,312,072 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $45.1K | 209,098 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $45.0K | 342,017 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.2K | 298,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8K | 249,127 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $41.5K | 844,865 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $39.6K | 849,040 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $39.4K | 399,095 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.6K | 246,881 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $36.9K | 432,536 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $36.6K | 437,888 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $35.6K | 236,646 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $34.9K | 643,310 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $32.8K | 359,260 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.8K | 107,750 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $31.3K | 893,455 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $29.3K | 271,370 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.5K | 439,510 | 0.0% |