Q1 2017 Holdings
Filed 2017-05-15 | 14 holdings | $760.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Spsrd ADR | 01609W102 | $754.0M | 6,992,874 | 99.1% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $2.1M | 37,354,716 | 0.3% |
| Schlumberger LTD(SLB) | Common | 806857108 | $1.3M | 16,276,609 | 0.2% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $1.0M | 9,146,761 | 0.1% |
| Bancolombia S.A.(CIBEUR) | Spsrd ADR | 05968L102 | $552.0K | 13,843,848 | 0.1% |
| Teva Pharmaceutical(TEVA) | Spsrd ADR | 881624209 | $501.0K | 15,611,407 | 0.1% |
| Grupo Televisa SA(TLV) | Spsrd ADR | 40049J206 | $286.4K | 11,040,583 | 0.0% |
| Liberty Global PLC | Common | 094506433 | $239.2K | 6,667,736 | 0.0% |
| Liberty Global PLC | Common | 094506492 | $210.2K | 5,998,455 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $161.4K | 8,497,826 | 0.0% |
| Grupo Aval(AVAL) | ADR | 40053W101 | $127.6K | 15,614,544 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $54.3K | 9,431,149 | 0.0% |
| Liberty Global PLC Lilac | Common | 125891314 | $17.4K | 756,210 | 0.0% |
| Liberty Global PLC Lilac | Common | 125844553 | $14.2K | 639,323 | 0.0% |