Q3 2016 Holdings
Filed 2016-11-09 | 29 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $43.5M | 285,200 | 51.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $40.5M | 500,000 | 47.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $952.0K | 9,000 | 1.1% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $91.2K | 9,775,300 | 0.1% |
| Ambev SA(ABEV) | ADR | 02319V103 | $52.1K | 8,554,900 | 0.1% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $46.8K | 625,400 | 0.1% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $46.7K | 5,145,017 | 0.1% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $40.5K | 4,069,400 | 0.0% |
| Spdr Gold Shares(GLD) | Gold Shares | 78463V107 | $28.8K | 229,000 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $18.7K | 23,300 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $12.0K | 678,400 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $10.2K | 619,800 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $9.0K | 43,900 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $7.5K | 88,000 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $5.8K | 142,000 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | ADR | 833635105 | $4.2K | 157,200 | 0.0% |
| Companhia Brasileira de Dist | ADR | 20440T201 | $3.0K | 182,687 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $1.5K | 6,400 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.5K | 22,000 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $837 | 12,500 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $734 | 50,000 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $728 | 4,000 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $705 | 9,800 | 0.0% |
| Adecoagro SA(AGRO) | Common Stock | L00849106 | $685 | 60,000 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $677 | 14,000 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $592 | 3,200 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $438 | 5,600 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | ADR | 20441A102 | $232 | 25,000 | 0.0% |
| Golden Star Resources Ltd | Common Stock | 38119T104 | $81 | 96,400 | 0.0% |