Q3 2015 Holdings
Filed 2015-10-22 | 54 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $204.8K | 9,102,524 | 11.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $184.4K | 1,342,266 | 9.9% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $184.0K | 7,062,313 | 9.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $92.1K | 865,556 | 4.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $77.4K | 1,235,549 | 4.1% |
| Sohu COM Inc | COM | 83408W103 | $72.9K | 1,764,675 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.2K | 920,976 | 3.4% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $62.7K | 5,001,541 | 3.4% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $52.7K | 834,846 | 2.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $47.3K | 2,478,398 | 2.5% |
| Kansas City Southern | COM NEW | 485170302 | $47.0K | 516,623 | 2.5% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $44.9K | 3,261,441 | 2.4% |
| Google Inc | CL A | 38259P508 | $43.7K | 68,470 | 2.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $40.8K | 2,377,312 | 2.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $40.5K | 2,414,259 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $40.5K | 546,473 | 2.2% |
| Fortress Investment Group LL | CL A | 34958B106 | $38.1K | 6,862,788 | 2.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $38.0K | 13,964,235 | 2.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $37.1K | 1,526,021 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.5K | 57,697 | 1.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $29.5K | 23,876 | 1.6% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $28.5K | 1,410,706 | 1.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $27.8K | 893,979 | 1.5% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $27.7K | 1,022,883 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 233,138 | 1.4% |
| Time Warner Cable Inc | COM | 88732J207 | $22.5K | 125,682 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.4K | 690,039 | 1.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $21.0K | 333,628 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.4K | 215,286 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.7K | 329,497 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.0K | 204,940 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.8K | 296,034 | 0.9% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $15.6K | 283,246 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.3K | 368,135 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.6K | 342,110 | 0.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $12.7K | 431,307 | 0.7% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $11.5K | 684,343 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2K | 126,833 | 0.6% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $11.1K | 426,031 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.7K | 82,189 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 154,722 | 0.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.8K | 327,910 | 0.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.8K | 820,096 | 0.5% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $4.7K | 1,073,400 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 91,580 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 12,080 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.1K | 229,162 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 10,000 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.3K | 38,584 | 0.1% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $1.0K | 60,262 | 0.1% |