Q2 2016 Holdings
Filed 2016-08-03 | 21 holdings | $349.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $240.0K | 3,010,000 | 68.8% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $31.9K | 3,039,208 | 9.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $24.5K | 1,326,118 | 7.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $23.8K | 262,858 | 6.8% |
| Cnova N V | SHS | N20947102 | $9.2K | 1,830,594 | 2.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.5K | 295,502 | 1.6% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.9K | 81,239 | 1.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.9K | 177,154 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 52,378 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $501 | 651,637 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $368 | 79,781 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $313 | 2,913 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $283 | 1,817 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $277 | 1,021 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $253 | 237,751 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $248 | 1,516 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $239 | 4,343 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $224 | 414,671 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $216 | 3,720 | 0.1% |