Q2 2016 Holdings
Filed 2016-08-12 | 22 holdings | $214.6M | 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 | $112.9M | 1,420,110 | 52.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $100.4M | 606,831 | 46.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $133.5K | 1,610,571 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $132.2K | 1,456,700 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $128.4K | 1,269,677 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $97.3K | 2,119,879 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $92.0K | 398,320 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $80.5K | 611,304 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $63.5K | 411,238 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $60.9K | 1,337,200 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $59.8K | 901,552 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $57.3K | 1,266,405 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $56.0K | 1,192,323 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $52.2K | 589,548 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.7K | 70,373 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.3K | 1,240,064 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.5K | 283,980 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.2K | 434,431 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $24.0K | 1,130,637 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $23.9K | 579,400 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $10.8K | 334,970 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $10.8K | 331,710 | 0.0% |