Q3 2016 Holdings
Filed 2016-10-26 | 98 holdings | $312.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $221.8M | 821,623 | 71.0% |
| Criteo SA(CRTO)A | SPONS ADS | 226718104 | $61.3M | 1,746,029 | 19.6% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $13.5M | 1,000,000 | 4.3% |
| Alibaba Group Holding(BABA)A | SPONSORED ADS | 01609W102 | $2.8M | 26,849 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0M | 1,219,502 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0M | 9,755,225 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $910.5K | 7,098,164 | 0.3% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $883.5K | 13,944,742 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $717.0K | 2,661,720 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $646.6K | 4,065,036 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $529.5K | 13,476,198 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $463.8K | 4,556,922 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $447.4K | 5,409,961 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $429.7K | 2,323,306 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $386.7K | 5,303,392 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $382.0K | 4,825,661 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $365.5K | 22,125,643 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355.4K | 457,186 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $353.8K | 7,627,411 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $331.7K | 2,015,192 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $301.1K | 11,140,499 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282.0K | 4,894,969 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $276.9K | 5,259,454 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $271.3K | 1,975,525 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $268.0K | 5,735,372 | 0.1% |
| Cemex Sab-Spons ADR Part CER(CX) | SPON ADR NEW | 151290889 | $244.4K | 30,777,159 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $240.6K | 1,295,764 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $223.4K | 6,249,857 | 0.1% |
| CIA Brasileira de Dis-Sp PRF | SPN ADR PFD CL A | 20440T201 | $207.3K | 12,648,986 | 0.1% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $198.7K | 12,176,530 | 0.1% |
| Grupo FIN Santander-ADR B | SPON ADR SHS B | 40053C105 | $182.0K | 20,682,727 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $137.3K | 4,488,972 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $113.7K | 1,799,491 | 0.0% |
| Check Point Software Tech(CHKP)A | ORD | M22465104 | $76.4K | 984,893 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $72.7K | 90,399 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $59.0K | 324,093 | 0.0% |
| YY IncA | ADS REPCOM CLA | 98426T106 | $49.8K | 935,267 | 0.0% |
| Fomento Economico MEX(FMX)A | SPON ADR UNITS | 344419106 | $48.9K | 530,841 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $43.2K | 2,737,037 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $37.7K | 156,705 | 0.0% |
| Line CorpA | SPONSORED ADR | 53567X101 | $37.0K | 765,249 | 0.0% |
| Grubhub IncA | COM | 400110102 | $30.8K | 715,274 | 0.0% |
| Taro Pharmaceutical IndusA | SHS | M8737E108 | $28.8K | 260,987 | 0.0% |
| Liberty Global PLC LilacA | SHS CL A | G5480U138 | $26.7K | 969,492 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $22.1K | 383,643 | 0.0% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $21.8K | 400,000 | 0.0% |
| Honeywell International Inc(HON)A | COM | 438516106 | $18.7K | 160,000 | 0.0% |
| Praxair IncA | COM | 74005P104 | $18.5K | 153,000 | 0.0% |
| Sina CorpA | ORD | G81477104 | $17.5K | 237,310 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $17.5K | 200,000 | 0.0% |