Q3 2017 Holdings
Filed 2017-11-07 | 100 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $81.1M | 1,953,430 | 72.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 55,183 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 164,000 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 17,000 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 53,000 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 25,500 | 2.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $721.4K | 2,912,380 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $597.7K | 2,265,783 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $538.0K | 7,416,617 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $390.2K | 26,741,505 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $287.7K | 3,011,214 | 0.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $219.3K | 24,948,420 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $175.9K | 4,685,204 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $142.2K | 1,351,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.9K | 1,730,321 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $108.7K | 2,249,100 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $104.6K | 534,050 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $99.5K | 2,585,814 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $82.4K | 963,500 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $77.4K | 995,220 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.3K | 66,057 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $64.1K | 450,976 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $61.4K | 785,900 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $50.5K | 839,847 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $45.1K | 584,913 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $32.9K | 356,252 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.5K | 31,749 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.7K | 137,633 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.5K | 120,900 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $13.2K | 112,800 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $11.4K | 238,500 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $11.2K | 706,944 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.8K | 151,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 60,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.3K | 125,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.6K | 91,200 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.8K | 164,600 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.2K | 13,900 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.4K | 78,435 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 81,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 36,600 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.7K | 114,900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.1K | 37,100 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.9K | 37,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 62,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 3,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 24,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 22,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5K | 14,400 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.5K | 37,900 | 0.0% |