Q2 2013 Holdings
Filed 2013-08-13 | 38 holdings | $736.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $97.6K | 737,680 | 13.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $91.3K | 1,260,670 | 12.4% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS A | G0457F107 | $84.5K | 7,004,314 | 11.5% |
| Companhia Brasileira de Dist | SPON ADR PFE CL A | 20440T201 | $66.4K | 1,488,300 | 9.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.7K | 763,420 | 6.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $44.9K | 615,560 | 6.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $31.8K | 1,431,570 | 4.3% |
| Dollar General Corp New(DG) | COM | 256677105 | $29.6K | 541,370 | 4.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $26.9K | 1,190,766 | 3.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.8K | 318,350 | 3.4% |
| Google Inc | CL A | 38259P508 | $21.5K | 24,180 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 39,593 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.4K | 156,860 | 2.1% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $13.5K | 203,535 | 1.8% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $12.5K | 385,960 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9K | 296,905 | 1.6% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $11.6K | 178,730 | 1.6% |
| Priceline COM Inc | COM NEW | 741503403 | $8.2K | 9,350 | 1.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.8K | 145,370 | 1.1% |
| Directv | COM | 25490A309 | $7.6K | 119,910 | 1.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.6K | 41,630 | 1.0% |
| Guess Inc(GU9) | COM | 401617105 | $7.5K | 222,040 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 41,160 | 1.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $6.0K | 529,810 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.0K | 9,770 | 0.8% |
| Market Vectors ETF | GOLD MINER ETF | 57060U100 | $5.3K | 197,310 | 0.7% |
| Amazon Inc(AMZN) | COM | 023135106 | $4.9K | 16,340 | 0.7% |
| Gannett Inc | COM | 364730101 | $4.7K | 182,900 | 0.6% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $4.2K | 353,500 | 0.6% |
| Fortress Investment Group LL | CL A | 34958B106 | $3.6K | 453,800 | 0.5% |
| Embotelladora Andina SA(AKO/A) | SPON ADR A | 29081P204 | $3.0K | 118,262 | 0.4% |
| Anglogold Ashanti(AU3EUR) | SPON ADR | 035128206 | $1.7K | 131,610 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 21,930 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 10,000 | 0.2% |
| Tronox LTD | SHS CLASS A | Q9235V101 | $510 | 23,500 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $273 | 4,440 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $67 | 11,100 | 0.0% |
| Promotora de Informaciones S | ADR CL A SHS | 74343G204 | $23 | 25,262 | 0.0% |