Q3 2016 Holdings
Filed 2016-11-10 | 13 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $2.3M | 40,482,778 | 38.6% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $1.1M | 11,370,509 | 17.7% |
| Alibaba Group Holding(BABA) | Spsrd ADR | 01609W102 | $917.1K | 9,018,264 | 15.1% |
| Bancolombia S.A.(CIBEUR) | Spsrd ADR | 05968L102 | $538.9K | 14,079,079 | 8.9% |
| Freeport-Mcmoran Copper(FCX) | Common | 35671D857 | $266.1K | 23,800,578 | 4.4% |
| Liberty Global PLC | Common | 094506433 | $223.8K | 6,865,802 | 3.7% |
| Liberty Global PLC | Common | 094506492 | $196.4K | 6,177,215 | 3.2% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $185.7K | 10,559,037 | 3.1% |
| Schlumberger LTD(SLB) | Common | 806857108 | $144.5K | 18,478,039 | 2.4% |
| Grupo Aval(AVAL) | ADR | 40053W101 | $84.4K | 10,301,070 | 1.4% |
| Ambev SA(ABEV) | ADR | 02319V103 | $58.6K | 9,939,358 | 1.0% |
| Liberty Global PLC Lilac | Common | 125891314 | $21.5K | 778,472 | 0.4% |
| Liberty Global PLC Lilac | Common | 125844553 | $18.2K | 658,143 | 0.3% |