Q1 2014 Holdings
Filed 2014-05-15 | 39 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 75,500 | 87.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CL A | G0457F107 | $118.3K | 11,739,067 | 1.6% |
| Netease Inc.(NTES) | SPON ADR | 64110W102 | $116.1K | 1,724,556 | 1.6% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $108.7K | 2,484,866 | 1.5% |
| Sohu.com Inc | COM | 83408W103 | $103.2K | 1,586,010 | 1.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $77.9K | 565,020 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $56.3K | 370,032 | 0.8% |
| Dollar General Corp New(DG) | COM | 256677105 | $40.7K | 734,360 | 0.6% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $35.6K | 5,552,810 | 0.5% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $29.5K | 886,356 | 0.4% |
| KKR & Co L P del | COM UNITS | 48248M102 | $25.1K | 1,099,802 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.2K | 263,829 | 0.3% |
| Fortress Investment GRP | CL A | 34958B106 | $19.6K | 2,650,646 | 0.3% |
| Twenty-First Century FOX | CL A | 90130A101 | $19.4K | 606,200 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $15.4K | 237,217 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $15.4K | 156,860 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 27,293 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.4K | 89,630 | 0.2% |
| Directv | COM | 25490A309 | $13.8K | 180,610 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.2K | 233,870 | 0.2% |
| Empire State Realty Trust(ESRT) | CL A | 292104106 | $11.7K | 774,715 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $10.9K | 132,800 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $10.8K | 134,630 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.7K | 141,568 | 0.1% |
| Discovery Communications New(DISCAUSD) | COM SER A | 25470F104 | $9.8K | 118,300 | 0.1% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $8.2K | 384,000 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $6.2K | 261,310 | 0.1% |
| Gannett Co | COM | 364730101 | $5.0K | 182,900 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.3K | 77,080 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.1K | 81,462 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $2.1K | 118,262 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 10,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 14,830 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $753 | 14,878 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $559 | 23,500 | 0.0% |
| Yandex NV(NBIS) | SHS CL A | N97284108 | $509 | 16,850 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $464 | 16,800 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $332 | 4,440 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP I UNIT | 05967A107 | $62 | 11,100 | 0.0% |