Q4 2016 Holdings
Filed 2017-01-24 | 45 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $53.3M | 607,324 | 99.5% |
| YUM China Hldgs Inc(YUMC) | Com | 98850P109 | $24.2K | 926,311 | 0.0% |
| Luxoft Hldg Inc | Com | G57279104 | $14.0K | 249,900 | 0.0% |
| Pampa Energia S A(PAM) | ADR | 697660207 | $13.6K | 392,122 | 0.0% |
| Ryanair Hldgs PLC | ADR | 783513104 | $11.2K | 134,985 | 0.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $9.9K | 12,866 | 0.0% |
| General Electric Co | Com | 369604103 | $9.7K | 307,524 | 0.0% |
| IAC Interactivecorp(IACIEUR) | Com | 44919P508 | $9.6K | 148,256 | 0.0% |
| Adecoagro S A(AGRO) | Com | L00849106 | $9.0K | 864,045 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $8.9K | 143,982 | 0.0% |
| Aetna Inc New | Com | 00817Y108 | $8.4K | 67,965 | 0.0% |
| Monsanto Co New | Com | 61166W101 | $8.0K | 76,010 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $7.9K | 123,457 | 0.0% |
| Cosan LTD(CSAN) | Com | G25343107 | $7.8K | 1,043,462 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $7.5K | 94,683 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $7.0K | 107,392 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $7.0K | 97,620 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.9K | 190,243 | 0.0% |
| Scotts Miracle GRO Co(SMG) | Com | 810186106 | $6.5K | 67,850 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.5K | 56,080 | 0.0% |
| Interoil Corp | Com | 460951106 | $6.4K | 134,801 | 0.0% |
| Global Pmts Inc(GPN) | Com | 37940X102 | $5.9K | 84,652 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $5.8K | 576,248 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $5.8K | 562,960 | 0.0% |
| Bank New York Mellon Corp(BK) | Com | 064058100 | $5.5K | 116,090 | 0.0% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $5.4K | 20,087 | 0.0% |
| YUM Brands Inc(YUM) | Com | 988498101 | $5.4K | 85,059 | 0.0% |
| Gamestop Corp New(GME) | Com | 36467W109 | $5.4K | 212,057 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $5.2K | 42,499 | 0.0% |
| NXP Semiconductors N V(NXPI) | Com | N6596X109 | $5.0K | 50,955 | 0.0% |
| Reynolds American Inc | Com | 761713106 | $3.5K | 62,500 | 0.0% |
| B/E Aerospace Inc | Com | 073302101 | $3.3K | 55,000 | 0.0% |
| Credicorp LTD(BAP) | Com | G2519Y108 | $2.8K | 17,731 | 0.0% |
| Telecom Argentina S A(TEO) | ADR | 879273209 | $2.8K | 151,731 | 0.0% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $2.6K | 15,390 | 0.0% |
| Centrais Electricas Brasileir | ADR | 15234Q108 | $2.3K | 296,448 | 0.0% |
| Monster Beverage Corp New(MNST) | Com | 61174X109 | $2.3K | 52,344 | 0.0% |
| Cognizant Technology Solution(CTSH) | Com | 192446102 | $2.1K | 37,447 | 0.0% |
| Whitewave Foods Co | Com | 966244105 | $2.0K | 36,459 | 0.0% |
| Sina Corp | Com | G81477104 | $1.7K | 27,242 | 0.0% |
| Ishares(INDY) | Com | 464289529 | $1.3K | 48,122 | 0.0% |
| Lilly ELI & Co(LLY) | Com | 532457108 | $1.3K | 17,210 | 0.0% |
| Alere Inc | Com | 01449J105 | $1.2K | 30,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $1.1K | 39,911 | 0.0% |
| Ikang Healthcare Group Inc | ADR | 45174L108 | $779 | 45,000 | 0.0% |