Q3 2013 Holdings
Filed 2013-11-06 | 39 holdings | $871.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $122.7K | 1,380,770 | 14.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $101.3K | 657,470 | 11.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A- | G0457F107 | $96.8K | 8,220,943 | 11.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $91.5K | 1,833,560 | 10.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $52.4K | 808,480 | 6.0% |
| New Oriental Educatio | SPON ADR | 647581107 | $51.0K | 1,921,470 | 5.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $42.1K | 631,040 | 4.8% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $33.1K | 1,248,966 | 3.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32.0K | 541,370 | 3.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $28.7K | 371,750 | 3.3% |
| Google Inc | CL A | 38259P508 | $24.5K | 24,180 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 35,793 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $16.2K | 410,005 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0K | 156,860 | 1.7% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $13.3K | 174,937 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.3K | 178,730 | 1.4% |
| KKR & Co L P del | COM UNITS | 48248M102 | $10.6K | 446,707 | 1.2% |
| Priceline COM Inc | COM NEW | 741503403 | $9.9K | 9,350 | 1.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $9.6K | 1,100,957 | 1.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.6K | 145,370 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 41,160 | 1.0% |
| Directv | COM | 25490A309 | $7.6K | 119,910 | 0.9% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.3K | 210,200 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.1K | 9,770 | 0.8% |
| Guess Inc(GU9) | COM | 401617105 | $7.0K | 222,040 | 0.8% |
| Ralph Lauren Corp(RL) | CALL | 751212101 | $6.9K | 41,630 | 0.8% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $6.6K | 529,810 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 16,340 | 0.7% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $5.2K | 197,310 | 0.6% |
| Gannett Inc | COM | 364730101 | $5.0K | 182,900 | 0.6% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.0K | 288,100 | 0.5% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $3.0K | 118,262 | 0.3% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.2K | 135,058 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 21,330 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 10,000 | 0.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $637 | 34,096 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $553 | 23,500 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $274 | 4,440 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $78 | 11,100 | 0.0% |