Q1 2016 Holdings
Filed 2016-05-13 | 24 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $77.5M | 512,950 | 98.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $172.2K | 2,104,261 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $147.4K | 1,532,837 | 0.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $119.1K | 1,401,200 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $109.3K | 4,124,434 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $104.6K | 2,573,948 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $94.9K | 1,207,581 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $93.8K | 2,739,600 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $85.5K | 1,535,549 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $84.4K | 314,980 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $73.6K | 590,524 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $69.4K | 1,689,945 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $57.9K | 441,932 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.6K | 66,530 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.7K | 637,031 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $48.6K | 425,850 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $47.9K | 1,240,064 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $38.8K | 629,732 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $26.5K | 321,061 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $25.5K | 657,340 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $24.1K | 543,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.6K | 623,900 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $11.0K | 204,100 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $2.6K | 145,000 | 0.0% |