Q2 2018 Holdings
Filed 2018-08-13 | 141 holdings | $566.3M | 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 | $417.0M | 2,247,577 | 73.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $82.1M | 336,785 | 14.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $18.1M | 307,448 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.5M | 51,229 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.2M | 55,745 | 2.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.7M | 84,991 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.2M | 25,708 | 0.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.8M | 61,970 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $211.6K | 5,788,925 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $160.7K | 661,315 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $136.9K | 704,684 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.1K | 101,002 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.2K | 817,176 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.9K | 54,081 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $77.4K | 7,460,600 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $77.1K | 342,307 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.4K | 764,250 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $72.1K | 2,009,450 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $62.5K | 3,751,500 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $60.6K | 249,823 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $54.4K | 229,692 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $52.6K | 6,555,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $50.3K | 180,090 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $49.2K | 395,562 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $48.4K | 433,704 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.4K | 118,609 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONDORED ADS | 44332N106 | $46.1K | 1,099,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.7K | 667,966 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $44.0K | 227,613 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43.9K | 526,710 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $41.0K | 11,567,860 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $40.9K | 857,690 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $40.6K | 462,160 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $40.2K | 382,620 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8K | 193,471 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.8K | 429,207 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $30.8K | 347,429 | 0.0% |
| Encana Corp | COM | 292505104 | $28.4K | 2,178,230 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $28.4K | 1,451,942 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $28.0K | 597,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.7K | 192,007 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.3K | 319,945 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $26.2K | 1,553,950 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $24.2K | 497,840 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $23.6K | 490,520 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $23.3K | 168,446 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.1K | 154,863 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $21.4K | 158,377 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $21.1K | 2,104,600 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $20.8K | 97,142 | 0.0% |