Q2 2015 Holdings
Filed 2015-08-07 | 28 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 2,576,653 | 10.0% |
| Celgene Corp(CELG) | COM | 151020104 | $877.0K | 7,577,644 | 7.8% |
| Facebook Inc(META) | CL A | 30303M102 | $744.4K | 8,679,875 | 6.6% |
| Google Inc | CL A | 38259P508 | $701.2K | 1,318,433 | 6.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $645.8K | 2,888,196 | 5.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $527.7K | 8,536,067 | 4.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $472.9K | 2,375,384 | 4.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $462.0K | 4,942,087 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $456.7K | 6,800,600 | 4.1% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $441.5K | 48,254,183 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $425.8K | 3,281,115 | 3.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $402.5K | 2,177,405 | 3.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $385.9K | 7,341,023 | 3.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $381.0K | 9,822,903 | 3.4% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $319.7K | 1,324,607 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $291.1K | 3,052,245 | 2.6% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $285.3K | 977,235 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $276.8K | 1,953,362 | 2.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $274.6K | 3,517,789 | 2.5% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $258.6K | 4,909,297 | 2.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $253.5K | 10,852,732 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $242.7K | 22,763,436 | 2.2% |
| Groupon Inc | COM CL A | 399473107 | $239.3K | 47,567,111 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $236.0K | 3,176,204 | 2.1% |
| Goldcorp Inc New | COM | 380956409 | $194.6K | 12,011,302 | 1.7% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $177.5K | 7,500,110 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $111.3K | 4,899,444 | 1.0% |