Q2 2018 Holdings
Filed 2018-08-07 | 14 holdings | $749.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Spsrd ADR | 01609W102 | $744.1M | 4,010,551 | 99.3% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $1.5M | 19,039,004 | 0.2% |
| Schlumberger LTD(SLB) | Common | 806857108 | $1.2M | 17,725,377 | 0.2% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $726.3K | 4,340,451 | 0.1% |
| Teva Pharmaceutical(TEVA) | Spsrd ADR | 881624209 | $547.2K | 22,500,804 | 0.1% |
| Bancolombia S.A.(CIBEUR) | Spsrd ADR | 05968L102 | $359.7K | 7,529,121 | 0.0% |
| Grupo Televisa SA(TLV) | Spsrd ADR | 40049J206 | $184.4K | 9,730,827 | 0.0% |
| Grupo Aval(AVAL) | ADR | 40053W101 | $129.0K | 15,557,524 | 0.0% |
| Liberty Global PLC | Common | 125844553 | $113.9K | 4,135,345 | 0.0% |
| Liberty Global PLC | Common | 125891314 | $100.5K | 3,778,421 | 0.0% |
| Transocean LTD | Common | 050546683 | $70.2K | 5,219,789 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $42.2K | 9,120,277 | 0.0% |
| Liberty Latin America | Common | 094506433 | $3.3K | 172,966 | 0.0% |
| Liberty Latin America | Common | 094506492 | $643 | 33,186 | 0.0% |