Q4 2016 Holdings
Filed 2017-02-14 | 76 holdings | $448.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $351.4M | 1,220,641 | 78.4% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $71.9M | 1,749,029 | 16.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.6M | 820,000 | 2.4% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 21,371 | 0.4% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.1M | 15,260,114 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $937.1K | 8,096,177 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $896.4K | 7,791,428 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $753.7K | 13,358,400 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $472.2K | 4,573,622 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $462.7K | 13,579,898 | 0.1% |
| Cemex Sab-Spons ADR Part CER(CX) | SPON ADR NEW | 151290889 | $444.1K | 55,300,282 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $423.6K | 5,429,761 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $396.9K | 529,345 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $372.2K | 2,383,523 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $352.7K | 25,935,655 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $337.9K | 1,876,227 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $331.0K | 5,756,372 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325.4K | 5,236,376 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $321.6K | 4,326,038 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $275.5K | 2,077,558 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $268.3K | 5,278,854 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $263.7K | 5,687,803 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $257.6K | 13,331,590 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $256.9K | 6,750,222 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $251.4K | 4,648,031 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $230.3K | 2,742,907 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $221.2K | 2,187,596 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $221.1K | 12,222,430 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $219.8K | 2,022,792 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $217.7K | 9,851,627 | 0.0% |
| CIA Brasileira de Dis-Sp PRF | SPN ADR PFD CL A | 20440T201 | $210.1K | 12,696,386 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $209.8K | 3,367,894 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $155.7K | 2,135,914 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $154.8K | 3,105,355 | 0.0% |
| Grupo FIN Santander-ADR B | SPON ADR SHS B | 40053C105 | $149.2K | 20,754,027 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $148.5K | 3,180,765 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $147.3K | 2,995,391 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $98.0K | 3,408,866 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $59.9K | 709,036 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $47.5K | 289,023 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $46.6K | 1,480,798 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $40.7K | 2,744,537 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $32.3K | 150,069 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $29.0K | 853,560 | 0.0% |
| Taro Pharmaceutical Indus | SHS | M8737E108 | $27.5K | 261,687 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $27.2K | 620,000 | 0.0% |
| Fomento Economico MEX(FMX) | SPON ADR UNITS | 344419106 | $23.7K | 311,013 | 0.0% |
| Liberty Global PLC Lilac | SHS CL A | G5480U138 | $21.3K | 970,992 | 0.0% |
| 58.com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $19.1K | 682,465 | 0.0% |
| Grubhub Inc | COM | 400110102 | $17.1K | 455,153 | 0.0% |