Q1 2016 Holdings
Filed 2016-05-13 | 11 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $1.7M | 36,922,188 | 24.5% |
| Schlumberger LTD(SLB) | Common | 806857108 | $1.3M | 15,914,786 | 18.8% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $1.2M | 13,803,192 | 17.9% |
| Alibaba Group Holding(BABA) | Spsrd ADR | 01609W102 | $1.0M | 13,501,873 | 15.2% |
| Bancolombia S.A.(CIBEUR) | Spsrd ADR | 05968L102 | $548.0K | 14,163,005 | 8.0% |
| Freeport-Mcmoran Copper(FCX) | Common | 35671D857 | $358.6K | 25,615,912 | 5.3% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $219.7K | 11,343,774 | 3.2% |
| Liberty Global PLC | Common | 094506492 | $187.5K | 5,121,695 | 2.8% |
| Liberty Global PLC | Common | 094506433 | $156.1K | 4,136,754 | 2.3% |
| Grupo Aval(AVAL) | ADR | 40053W101 | $83.8K | 10,363,956 | 1.2% |
| Ambev SA(ABEV) | ADR | 02319V103 | $55.9K | 10,000,000 | 0.8% |