Q1 2016 Holdings
Filed 2016-05-02 | 20 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $15.4M | 374,787 | 97.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $213.0K | 1,410 | 1.3% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $90.6K | 1,085,554 | 0.6% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $32.9K | 2,929,249 | 0.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $25.2K | 298,120 | 0.2% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $11.1K | 611,462 | 0.1% |
| Cnova N V | SHS | N20947102 | $2.3K | 767,892 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 49,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.0K | 50,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $400 | 1,360 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $395 | 5,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $286 | 3,460 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $278 | 2,710 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $267 | 2,427 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $264 | 1,690 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $261 | 950 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $250 | 4,040 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $229 | 835 | 0.0% |
| L Brands Inc | COM | 501797104 | $223 | 2,520 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $202 | 560 | 0.0% |