Q4 2014 Holdings
Filed 2015-02-02 | 44 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $314.0K | 7,426,123 | 18.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $195.4K | 8,445,016 | 11.4% |
| Sohu COM Inc | COM | 83408W103 | $156.6K | 2,943,886 | 9.2% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $107.4K | 2,917,129 | 6.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $84.5K | 15,624,627 | 5.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $83.5K | 521,370 | 4.9% |
| Soufun Hldgs LTD | ADR | 836034108 | $69.6K | 9,422,636 | 4.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $48.7K | 6,072,408 | 2.9% |
| KKR & Co L P del | COM UNITS | 48248M102 | $47.1K | 2,029,851 | 2.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $37.7K | 715,914 | 2.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $37.1K | 661,362 | 2.2% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $36.0K | 1,528,484 | 2.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $35.9K | 1,041,008 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6K | 111,498 | 2.0% |
| Google Inc | CL A | 38259P508 | $34.3K | 64,696 | 2.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $32.7K | 966,363 | 1.9% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $31.9K | 1,257,071 | 1.9% |
| GAP Inc del(GAP) | COM | 364760108 | $27.7K | 656,983 | 1.6% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $27.6K | 1,535,517 | 1.6% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $27.5K | 1,349,298 | 1.6% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $26.0K | 705,773 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.5K | 422,622 | 1.4% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $24.4K | 2,938,310 | 1.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.1K | 262,155 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.4K | 228,867 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.4K | 207,342 | 0.9% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $13.4K | 348,526 | 0.8% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $12.9K | 381,605 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.9K | 181,747 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7K | 135,964 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.3K | 509,046 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $10.1K | 102,223 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $8.7K | 93,224 | 0.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.4K | 111,918 | 0.5% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.8K | 261,310 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.4K | 3,839 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 37,286 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 8,731 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 10,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $1.4K | 27,584 | 0.1% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $862 | 60,262 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $767 | 11,083 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $728 | 17,251 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $534 | 2,884 | 0.0% |