Q3 2016 Holdings
Filed 2016-11-01 | 46 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $73.8M | 697,196 | 99.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $43.2K | 938,594 | 0.1% |
| Luxoft Hldg Inc | Com | G57279104 | $14.9K | 282,546 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $11.8K | 157,284 | 0.0% |
| Pampa Energia S A(PAM) | ADR | 697660207 | $11.0K | 338,735 | 0.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $10.0K | 12,866 | 0.0% |
| IAC Interactivecorp(IACIEUR) | Com | 44919P508 | $9.3K | 148,256 | 0.0% |
| General Electric Co | Com | 369604103 | $9.1K | 307,524 | 0.0% |
| Cosan LTD(CSAN) | Com | G25343107 | $8.7K | 1,221,501 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $8.4K | 94,683 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $8.3K | 143,982 | 0.0% |
| Monsanto Co New | Com | 61166W101 | $8.3K | 81,010 | 0.0% |
| Aetna Inc New | Com | 00817Y108 | $7.8K | 67,965 | 0.0% |
| Scotts Miracle GRO Co(SMG) | Com | 810186106 | $7.8K | 93,626 | 0.0% |
| YUM Brands Inc(YUM) | Com | 988498101 | $7.7K | 85,059 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $7.7K | 97,620 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $7.4K | 107,392 | 0.0% |
| Telecom Argentina S A(TEO) | ADR | 879273209 | $7.2K | 393,563 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $7.2K | 654,379 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | ADR | 450047204 | $6.8K | 360,335 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.6K | 56,080 | 0.0% |
| Ingram Micro Inc | Com | 457153104 | $6.5K | 157,712 | 0.0% |
| Global Pmts Inc(GPN) | Com | 37940X102 | $6.5K | 84,652 | 0.0% |
| Interoil Corp | Com | 460951106 | $6.2K | 122,318 | 0.0% |
| Fleetmatics Group PLC | Com | G35569105 | $6.1K | 102,500 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $6.0K | 55,149 | 0.0% |
| Gamestop Corp New(GME) | Com | 36467W109 | $5.9K | 212,057 | 0.0% |
| Linkedin Corp | Com | 53578A108 | $5.8K | 30,526 | 0.0% |
| Garmin LTD(GRMN) | Com | H2906T109 | $5.2K | 108,360 | 0.0% |
| ST Jude MED Inc | Com | 790849103 | $4.8K | 60,000 | 0.0% |
| American Cap LTD | Com | 02503Y103 | $4.0K | 235,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | Com | 192446102 | $2.8K | 58,934 | 0.0% |
| Cooper COS Inc | Com | 216648402 | $2.7K | 15,204 | 0.0% |
| Sina Corp | Com | G81477104 | $2.6K | 35,496 | 0.0% |
| Adecoagro S A(AGRO) | Com | L00849106 | $2.6K | 228,835 | 0.0% |
| Monster Beverage Corp New(MNST) | Com | 61174X109 | $2.6K | 17,448 | 0.0% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $2.3K | 15,390 | 0.0% |
| Ikang Healthcare Group Inc | ADR | 45174L108 | $1.8K | 100,414 | 0.0% |
| Credicorp LTD(BAP) | Com | G2519Y108 | $1.7K | 10,870 | 0.0% |
| Ishares(INDY) | Com | 464289529 | $1.4K | 48,122 | 0.0% |
| Lilly ELI & Co(LLY) | Com | 532457108 | $1.4K | 17,747 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $1.3K | 43,854 | 0.0% |
| Rite AID Corp | Com | 767754104 | $1.2K | 160,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.1K | 25,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $690 | 14,880 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Com | 573284106 | $352 | 1,967 | 0.0% |