Q3 2017 Holdings
Filed 2017-11-13 | 14 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 | 6,481,710 | 99.4% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $2.3M | 35,547,938 | 0.2% |
| Schlumberger LTD(SLB) | Common | 806857108 | $1.2M | 17,215,121 | 0.1% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $1.1M | 7,646,195 | 0.1% |
| Bancolombia S.A.(CIBEUR) | Spsrd ADR | 05968L102 | $620.4K | 13,549,797 | 0.1% |
| Teva Pharmaceutical(TEVA) | Spsrd ADR | 881624209 | $400.7K | 22,764,385 | 0.0% |
| Grupo Televisa SA(TLV) | Spsrd ADR | 40049J206 | $266.9K | 10,819,984 | 0.0% |
| Liberty Global PLC | Common | 094506433 | $209.4K | 6,175,786 | 0.0% |
| Liberty Global PLC | Common | 094506492 | $184.6K | 5,644,263 | 0.0% |
| Grupo Aval(AVAL) | ADR | 40053W101 | $139.8K | 15,586,421 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $111.7K | 6,941,103 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $60.1K | 9,125,949 | 0.0% |
| Liberty Global PLC Lilac | Common | 125891314 | $17.5K | 751,262 | 0.0% |
| Liberty Global PLC Lilac | Common | 125844553 | $15.1K | 635,139 | 0.0% |