Q2 2017 Holdings
Filed 2017-08-15 | 14 holdings | $980.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Spsrd ADR | 01609W102 | $973.7M | 6,910,540 | 99.3% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $2.4M | 37,138,732 | 0.2% |
| Schlumberger LTD(SLB) | Common | 806857108 | $1.1M | 16,896,879 | 0.1% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $1.1M | 8,279,644 | 0.1% |
| Bancolombia S.A.(CIBEUR) | Spsrd ADR | 05968L102 | $612.2K | 13,741,408 | 0.1% |
| Teva Pharmaceutical(TEVA) | Spsrd ADR | 881624209 | $591.2K | 17,795,579 | 0.1% |
| Grupo Televisa SA(TLV) | Spsrd ADR | 40049J206 | $267.4K | 10,973,159 | 0.0% |
| Liberty Global PLC | Common | 094506433 | $207.9K | 6,473,161 | 0.0% |
| Liberty Global PLC | Common | 094506492 | $181.6K | 5,823,710 | 0.0% |
| Grupo Aval(AVAL) | ADR | 40053W101 | $129.1K | 15,586,421 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $119.6K | 7,514,692 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $50.8K | 9,250,762 | 0.0% |
| Liberty Global PLC Lilac | Common | 125891314 | $16.1K | 751,262 | 0.0% |
| Liberty Global PLC Lilac | Common | 125844553 | $13.8K | 635,139 | 0.0% |