Q4 2013 Holdings
Filed 2014-01-28 | 38 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 75,500 | 84.4% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $128.4K | 1,271,640 | 2.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS A | G0457F107 | $104.2K | 8,601,103 | 1.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $84.0K | 472,130 | 1.3% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $76.8K | 1,719,560 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $70.8K | 936,670 | 1.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $59.8K | 450,780 | 1.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $47.5K | 1,508,960 | 0.8% |
| Netease Inc(NTES) | SPON ADR | 64110W102 | $46.5K | 592,100 | 0.7% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $40.2K | 1,275,966 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.5K | 513,080 | 0.5% |
| Dollar General Corp New(DG) | COM | 256677105 | $32.7K | 541,370 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29.3K | 371,750 | 0.5% |
| KKR & Co L P del | COM UNITS | 48248M102 | $22.8K | 935,507 | 0.4% |
| Google Inc | CL A | 38259P508 | $21.7K | 19,380 | 0.3% |
| Empire State Realty Trust(ESRT) | CL A | 292104106 | $20.0K | 1,309,184 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $18.3K | 443,605 | 0.3% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $15.8K | 2,021,400 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 27,293 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.2K | 156,860 | 0.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $14.9K | 195,630 | 0.2% |
| Priceline COM Inc | COM NEW | 741503403 | $12.6K | 10,800 | 0.2% |
| Directv | COM | 25490A309 | $9.9K | 143,010 | 0.2% |
| Ralph Lauren Corp(RL) | CALL | 751212101 | $9.7K | 55,130 | 0.2% |
| Fortress Investment Group LL | CL A | 34958B106 | $9.4K | 1,100,957 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.2K | 145,370 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.4K | 210,200 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $6.9K | 222,040 | 0.1% |
| Gannett Co | COM | 364730101 | $5.4K | 182,900 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.2K | 197,310 | 0.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $2.9K | 194,180 | 0.0% |
| Embotelladora Andina SA(AKO/A) | SPON ADR A | 29081P204 | $2.5K | 118,262 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 21,330 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 10,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $542 | 23,500 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $318 | 4,440 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP I UNIT | 05967A107 | $68 | 11,100 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPON ADR | 035128206 | $40 | 3,448 | 0.0% |