Q1 2018 Holdings
Filed 2018-04-26 | 14 holdings | $850.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Spsrd ADR | 01609W102 | $844.7M | 4,602,521 | 99.4% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $1.6M | 21,778,146 | 0.2% |
| Schlumberger LTD(SLB) | Common | 806857108 | $1.2M | 19,237,400 | 0.1% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $900.8K | 4,939,787 | 0.1% |
| Bancolombia S.A.(CIBEUR) | Spsrd ADR | 05968L102 | $436.1K | 10,378,014 | 0.1% |
| Teva Pharmaceutical(TEVA) | Spsrd ADR | 881624209 | $418.7K | 24,499,225 | 0.0% |
| Grupo Televisa SA(TLV) | Spsrd ADR | 40049J206 | $169.1K | 10,594,787 | 0.0% |
| Liberty Global PLC | Common | 125844553 | $148.6K | 4,746,227 | 0.0% |
| Liberty Global PLC | Common | 125891314 | $132.0K | 4,336,951 | 0.0% |
| Grupo Aval(AVAL) | ADR | 40053W101 | $129.3K | 15,557,524 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $66.3K | 9,125,849 | 0.0% |
| Liberty Latin America | Common | 094506492 | $13.7K | 717,080 | 0.0% |
| Liberty Latin America | Common | 094506433 | $11.8K | 606,250 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $4.9K | 396,869 | 0.0% |