Q4 2017 Holdings
Filed 2018-02-07 | 14 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Spsrd ADR | 01609W102 | $1.0B | 6,022,164 | 99.4% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $2.3M | 33,023,406 | 0.2% |
| Schlumberger LTD(SLB) | Common | 806857108 | $1.3M | 19,852,648 | 0.1% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $1.2M | 7,102,470 | 0.1% |
| Bancolombia S.A.(CIBEUR) | Spsrd ADR | 05968L102 | $526.1K | 13,266,423 | 0.1% |
| Teva Pharmaceutical(TEVA) | Spsrd ADR | 881624209 | $420.6K | 22,194,788 | 0.0% |
| Grupo Televisa SA(TLV) | Spsrd ADR | 40049J206 | $202.0K | 10,817,884 | 0.0% |
| Liberty Global PLC Lilac | Common | 125844553 | $200.1K | 5,584,221 | 0.0% |
| Liberty Global PLC Lilac | Common | 125891314 | $172.7K | 5,103,251 | 0.0% |
| Grupo Aval(AVAL) | ADR | 40053W101 | $132.5K | 15,586,421 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $90.7K | 6,268,841 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $59.0K | 9,125,849 | 0.0% |
| Liberty Global PLC | Common | 094506492 | $14.8K | 743,100 | 0.0% |
| Liberty Global PLC | Common | 094506433 | $12.7K | 628,248 | 0.0% |