Q2 2014 Holdings
Filed 2014-07-22 | 45 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tata Motors LTD | SPON ADR | 876568502 | $227.0K | 5,811,534 | 13.7% |
| Netease Inc(NTES) | SPON ADR | 64110W102 | $145.5K | 1,856,941 | 8.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $144.4K | 5,063,256 | 8.7% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CL A | G0457F107 | $137.3K | 12,257,175 | 8.3% |
| Sohu.com Inc | COM | 83408W103 | $120.7K | 2,091,911 | 7.3% |
| Baidu Inc.(BIDUN) | SPON ADR REP A | 056752108 | $96.8K | 518,046 | 5.8% |
| Soufun Holdings LTD | ADR | 836034108 | $93.0K | 9,494,427 | 5.6% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $84.1K | 1,815,240 | 5.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $63.4K | 407,811 | 3.8% |
| Fortress Investment GR | CL A | 34958B106 | $41.9K | 5,637,879 | 2.5% |
| Dollar General Corp New(DG) | COM | 256677105 | $41.4K | 722,323 | 2.5% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $39.7K | 6,736,006 | 2.4% |
| KKR & Co LP | COM UNITS | 48248M102 | $35.8K | 1,469,438 | 2.2% |
| Google Inc | CL A | 38259P508 | $35.0K | 59,922 | 2.1% |
| Discovery Communications(DISCAUSD) | COM SER A | 25470F104 | $33.9K | 456,830 | 2.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $31.7K | 948,906 | 1.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.6K | 551,972 | 1.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $25.2K | 156,630 | 1.5% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $23.9K | 670,741 | 1.4% |
| Twenty-First Century FOX | CL A | 90130A101 | $23.8K | 677,250 | 1.4% |
| Phoenix New Media LTD | SPON ADS | 71910C103 | $22.2K | 2,077,045 | 1.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $16.9K | 167,410 | 1.0% |
| GAP Inc(GAP) | COM | 364760108 | $16.3K | 392,149 | 1.0% |
| Apollo Global Management | CL A | 037612306 | $15.2K | 546,771 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4K | 182,393 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.1K | 259,100 | 0.9% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $14.0K | 173,008 | 0.8% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $12.7K | 186,479 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.0K | 447,032 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 104,881 | 0.6% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $8.8K | 384,000 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.3K | 22,451 | 0.4% |
| Market Vectors | GOLD MINER ETF | 57060U100 | $6.9K | 261,310 | 0.4% |
| Gannett Inc. | COM | 364730101 | $5.7K | 182,900 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 51,373 | 0.2% |
| Embotelladora Andina(AKO/A) | SPON ADR A | 29081P204 | $2.2K | 118,262 | 0.1% |
| Empire State Realty Trust(ESRT) | CL A | 292104106 | $2.1K | 124,342 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.3K | 10,000 | 0.1% |
| New Oriental Education | SPON ADR | 647581107 | $1.1K | 41,550 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $825 | 19,485 | 0.0% |
| Tronox LTD | CL A | Q9235V101 | $632 | 23,500 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $454 | 16,800 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $335 | 4,440 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $310 | 4,002 | 0.0% |
| Banco Santander Brasil(BSBR) | ADS REP 1 UNIT | 05967A107 | $77 | 11,100 | 0.0% |