Q3 2014 Holdings
Filed 2014-11-04 | 45 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tata Motors LTD | SPON ADR | 876568502 | $329.2K | 7,531,467 | 16.9% |
| Cognizant TEC Solutions(CTSH) | CL A | 192446102 | $162.8K | 3,636,467 | 8.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $144.7K | 5,603,788 | 7.4% |
| Sohu COM Inc | COM | 83408W103 | $134.4K | 2,676,265 | 6.9% |
| Netease COM Inc(NTES) | SPON ADR | 64110W102 | $125.7K | 1,467,620 | 6.5% |
| Yahoo | COM | 984332106 | $109.1K | 2,677,188 | 5.6% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $90.8K | 2,082,211 | 4.7% |
| Arcos Dorados Holdings(ARCO) | SHS CL A | G0457F107 | $87.6K | 14,653,547 | 4.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $85.0K | 554,277 | 4.4% |
| Soufun Holdings LTD | ADR | 836034108 | $55.4K | 5,571,084 | 2.8% |
| Fortress Investment GRP | CL A | 34958B106 | $44.2K | 6,418,422 | 2.3% |
| New Oriental Educa | SPON ADR | 647581107 | $41.8K | 1,802,054 | 2.1% |
| Google Inc | CL A | 38259P508 | $36.2K | 61,601 | 1.9% |
| KKR & Co LP | COM UNITS | 48248M102 | $35.4K | 1,588,931 | 1.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $31.3K | 551,972 | 1.6% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $30.5K | 967,929 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.5K | 91,590 | 1.5% |
| Apollo Global Mgmt | CL A SHS | 037612306 | $29.5K | 1,235,943 | 1.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $27.7K | 384,344 | 1.4% |
| Discovery Communications New(DISCAUSD) | COM SER A | 25470F104 | $27.3K | 722,337 | 1.4% |
| Yandex NV(NBIS) | SHS CL A | N97284108 | $26.9K | 968,870 | 1.4% |
| Dollar General Corp New(DG) | COM | 256677105 | $26.8K | 438,237 | 1.4% |
| Phoenix New Media LTD | SPON ADS | 71910C103 | $24.3K | 2,601,265 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.9K | 109,493 | 1.2% |
| Polo Ralph Lauren Corp(RL) | CL A | 751212101 | $23.1K | 140,133 | 1.2% |
| GAP(GAP) | COM | 364760108 | $21.2K | 507,327 | 1.1% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $20.8K | 556,618 | 1.1% |
| Twenty-First Centry FOX | CL B | 90130A200 | $19.1K | 572,849 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.1K | 190,457 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.2K | 229,384 | 0.9% |
| Twenty-Frst Cent | CL A | 90130A101 | $10.5K | 305,176 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.8K | 175,230 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 96,831 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 143,631 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.4K | 353,772 | 0.4% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $5.6K | 261,310 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 51,373 | 0.2% |
| Brixmor Property GRP Inc(BRX) | COM | 11120U105 | $2.9K | 129,623 | 0.1% |
| Gannett Co | COM | 364730101 | $2.8K | 95,500 | 0.1% |
| EMP State Realty Trust Inc(ESRT) | CL A | 292104106 | $1.9K | 124,342 | 0.1% |
| Embotelladora Andina(AKO/A) | SPON ADR A | 29081P204 | $1.7K | 108,066 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.7K | 28,138 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.4K | 10,000 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $736 | 17,251 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $723 | 11,083 | 0.0% |