Q2 2015 Holdings
Filed 2015-07-28 | 53 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $333.9K | 9,685,629 | 14.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $243.1K | 1,221,129 | 10.7% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $212.7K | 6,236,379 | 9.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $119.5K | 860,345 | 5.2% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $115.3K | 4,871,973 | 5.1% |
| Sohu COM Inc | COM | 83408W103 | $94.0K | 1,591,157 | 4.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $91.5K | 4,663,372 | 4.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $87.4K | 1,430,510 | 3.8% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $74.0K | 14,073,487 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.0K | 848,511 | 2.5% |
| KKR & Co L P del | COM UNITS | 48248M102 | $53.3K | 2,333,360 | 2.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $49.2K | 2,220,251 | 2.2% |
| Google Inc | CL A | 38259P508 | $46.6K | 86,248 | 2.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $45.5K | 6,227,685 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.3K | 99,694 | 1.9% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $41.4K | 1,332,708 | 1.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $40.4K | 671,176 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $40.3K | 518,338 | 1.8% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $32.3K | 1,317,546 | 1.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $31.7K | 1,997,206 | 1.4% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $30.3K | 939,636 | 1.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $29.2K | 1,919,065 | 1.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $26.7K | 654,411 | 1.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $26.7K | 23,151 | 1.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $26.4K | 303,454 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.6K | 220,506 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.2K | 335,656 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.1K | 245,105 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.5K | 294,823 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 140,865 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.6K | 207,923 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $17.5K | 375,745 | 0.8% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $15.9K | 282,570 | 0.7% |
| Time Warner Cable Inc | COM | 88732J207 | $15.8K | 88,440 | 0.7% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $14.8K | 444,084 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.6K | 339,869 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $12.2K | 92,079 | 0.5% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $12.1K | 344,736 | 0.5% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $11.9K | 423,090 | 0.5% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $11.1K | 1,403,213 | 0.5% |
| GAP Inc del(GAP) | COM | 364760108 | $11.1K | 290,648 | 0.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.7K | 327,910 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 154,722 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.9K | 76,322 | 0.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.1K | 229,162 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 10,000 | 0.1% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $917 | 60,262 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $874 | 6,032 | 0.0% |
| Yahoo Inc | COM | 984332106 | $679 | 17,288 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $511 | 10,108 | 0.0% |