Q3 2015 Holdings
Filed 2015-11-16 | 8 holdings | $747.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Spsrd ADR | 01609W102 | $744.0M | 12,616,394 | 99.6% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $998.4K | 26,293,310 | 0.1% |
| Schlumberger LTD(SLB) | Common | 806857108 | $733.7K | 10,637,263 | 0.1% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $491.7K | 9,256,386 | 0.1% |
| Bancolombia S.A.(CIBEUR) | Spsrd ADR | 05968L102 | $414.1K | 12,860,016 | 0.1% |
| Freeport-Mcmoran Copper(FCX) | Common | 35671D857 | $262.9K | 27,127,412 | 0.0% |
| Grupo Aval(AVAL) | ADR | 40053W101 | $80.5K | 10,508,501 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $76.3K | 12,003,292 | 0.0% |