Q1 2016 Holdings
Filed 2016-05-12 | 89 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $76.3M | 1,843,035 | 88.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 22,000 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 10,000 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 24,000 | 1.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $589.8K | 31,011,649 | 0.7% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $417.6K | 2,908,696 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $230.7K | 2,395,651 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $229.6K | 1,202,837 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $169.5K | 6,468,570 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $146.3K | 963,600 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $135.5K | 8,846,012 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $126.7K | 2,074,146 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $125.7K | 1,676,320 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.2K | 1,148,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.1K | 1,504,713 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $75.0K | 5,824,803 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.3K | 801,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.9K | 77,249 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $52.3K | 1,458,930 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.2K | 48,604 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $35.9K | 432,507 | 0.0% |
| Cavium Inc | COM | 14964U108 | $22.8K | 372,017 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $21.0K | 1,353,626 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.3K | 136,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.8K | 96,700 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $10.0K | 802,256 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $9.1K | 651,958 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.9K | 70,279 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $6.4K | 116,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.6K | 42,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 33,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.4K | 65,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.1K | 39,250 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 43,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.0K | 9,184 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 5,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 28,000 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.6K | 98,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,796 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 39,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 51,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 19,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.1K | 66,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 38,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.8K | 54,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 40,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 15,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.7K | 20,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 37,000 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $1.2K | 70,000 | 0.0% |