Q4 2015 Holdings
Filed 2019-10-11 | 146 holdings | $56.5M | 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 | $30.8M | 379,263 | 54.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $23.4M | 913,458 | 41.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,575 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.5K | 1,476,572 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $94.1K | 895,287 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $74.5K | 1,370,325 | 0.1% |
| L Brands Inc | COM | 501797104 | $72.9K | 760,290 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.2K | 91,946 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $69.6K | 790,490 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $64.1K | 416,308 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $59.7K | 895,790 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.0K | 2,100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.5K | 73,111 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $49.4K | 561,466 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $48.7K | 322,958 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.7K | 377,087 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.0K | 482,921 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.6K | 272,863 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $26.2K | 811,675 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $22.1K | 184,629 | 0.0% |
| Baidu Inc(BIDUN) | SPON | 056752108 | $21.3K | 112,420 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.9K | 176,621 | 0.0% |
| General Electric Co | COM | 369604103 | $17.7K | 579,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.8K | 170,227 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.4K | 198,188 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 19,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 126,601 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 122,571 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.0K | 129,658 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.8K | 126,280 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8K | 227,918 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $8.7K | 337,760 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.7K | 68,662 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.6K | 245,604 | 0.0% |
| Credit Suisse Nassau BRH | NT LKD 32 | 22542D399 | $7.1K | 1,802,857 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 58,752 | 0.0% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $4.8K | 149,890 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $3.4K | 232,148 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.1K | 13,958 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 37,722 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 60,011 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 38,970 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 48,173 | 0.0% |
| Ishares Msci(BKF) | BRIC INDX | 464286657 | $2.0K | 67,140 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,561 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8K | 34,771 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 23,356 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,345 | 0.0% |
| Fomento Economico Mexicano(FMX) | SPON ADR UNITS | 344419106 | $1.1K | 12,384 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 41,226 | 0.0% |