Q4 2017 Holdings
Filed 2018-02-09 | 108 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $44.2M | 1,697,428 | 54.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 64,183 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 178,300 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 18,000 | 7.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 83,900 | 6.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 30,000 | 3.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $784.7K | 2,274,160 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $721.2K | 3,079,180 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $623.2K | 8,774,817 | 0.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $408.6K | 25,191,541 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $342.0K | 3,641,714 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $194.5K | 4,905,504 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $156.9K | 13,386,433 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $147.8K | 1,296,600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.7K | 1,656,821 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $108.9K | 508,650 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $102.7K | 2,171,600 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $93.4K | 946,300 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $78.0K | 966,220 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $77.5K | 917,800 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $69.5K | 440,376 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.4K | 64,029 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.5K | 1,435,414 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $51.9K | 803,247 | 0.1% |
| China Biologic Prods Hldgs I | COM | G21515104 | $50.1K | 635,752 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $32.9K | 471,894 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.5K | 30,142 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $19.6K | 174,433 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 111,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.5K | 115,200 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $10.5K | 706,944 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 58,400 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $9.8K | 84,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.8K | 120,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.6K | 89,200 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $8.3K | 148,600 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.3K | 13,900 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.0K | 164,600 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.1K | 68,460 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.1K | 75,700 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.5K | 38,900 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $4.1K | 39,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 59,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 3,400 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $3.9K | 141,522 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.8K | 89,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 62,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1K | 24,700 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9K | 13,100 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.7K | 39,400 | 0.0% |