Q4 2016 Holdings
Filed 2017-02-14 | 14 holdings | $770.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Spsrd ADR | 01609W102 | $764.2M | 8,702,556 | 99.2% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $2.1M | 39,002,520 | 0.3% |
| Schlumberger LTD(SLB) | Common | 806857108 | $1.5M | 18,245,540 | 0.2% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $950.8K | 10,990,805 | 0.1% |
| Bancolombia S.A.(CIBEUR) | Spsrd ADR | 05968L102 | $510.8K | 13,925,307 | 0.1% |
| Liberty Global PLC | Common | 094506433 | $207.6K | 6,785,344 | 0.0% |
| Liberty Global PLC | Common | 094506492 | $181.3K | 6,103,851 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $162.8K | 10,186,818 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | Common | 35671D857 | $138.4K | 10,496,295 | 0.0% |
| Grupo Aval(AVAL) | ADR | 40053W101 | $80.9K | 10,184,742 | 0.0% |
| Grupo Televisa SA(TLV) | Spsrd ADR | 40049J206 | $66.8K | 3,197,588 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $48.2K | 9,816,763 | 0.0% |
| Liberty Global PLC Lilac | Common | 125891314 | $16.3K | 769,447 | 0.0% |
| Liberty Global PLC Lilac | Common | 125844553 | $14.3K | 650,513 | 0.0% |