Q2 2016 Holdings
Filed 2016-08-03 | 13 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Spsrd ADR | 01609W102 | $1.1B | 13,329,263 | 99.5% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $1.7M | 39,053,967 | 0.2% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $1.2M | 13,787,537 | 0.1% |
| Schlumberger LTD(SLB) | Common | 806857108 | $1.2M | 15,658,132 | 0.1% |
| Bancolombia S.A.(CIBEUR) | Spsrd ADR | 05968L102 | $494.2K | 14,151,987 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | Common | 35671D857 | $281.7K | 25,283,297 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $239.2K | 11,201,425 | 0.0% |
| Liberty Global PLC | Common | 094506433 | $202.6K | 6,972,427 | 0.0% |
| Liberty Global PLC | Common | 094506492 | $179.9K | 6,280,343 | 0.0% |
| Grupo Aval(AVAL) | ADR | 40053W101 | $83.4K | 10,354,621 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $59.1K | 9,992,678 | 0.0% |
| Liberty Global PLC Lilac | Common | 125891314 | $25.5K | 783,580 | 0.0% |
| Liberty Global PLC Lilac | Common | 125844553 | $21.4K | 662,460 | 0.0% |