Q1 2017 Holdings
Filed 2017-05-15 | 44 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $68.3M | 632,951 | 99.6% |
| Banco Macro SA(BMA) | Com | 05961W105 | $16.1K | 185,523 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $15.3K | 184,302 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $15.0K | 576,163 | 0.0% |
| Pampa Energia S A(PAM) | ADR | 697660207 | $13.4K | 247,212 | 0.0% |
| Sina Corp | Com | G81477104 | $13.0K | 180,417 | 0.0% |
| Luxoft Hldg Inc | Com | G57279104 | $12.9K | 205,456 | 0.0% |
| Monsanto Co New | Com | 61166W101 | $12.2K | 107,644 | 0.0% |
| Cosan LTD(CSAN) | Com | G25343107 | $11.9K | 1,398,341 | 0.0% |
| Adecoagro S A(AGRO) | Com | L00849106 | $10.7K | 929,970 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $9.9K | 18,172 | 0.0% |
| YUM China Hldgs Inc(YUMC) | Com | 98850P109 | $9.1K | 332,752 | 0.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $8.7K | 10,444 | 0.0% |
| General Electric Co | Com | 369604103 | $8.6K | 289,569 | 0.0% |
| Aetna Inc New | Com | 00817Y108 | $7.7K | 60,653 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.6K | 114,750 | 0.0% |
| Bank New York Mellon Corp(BK) | Com | 064058100 | $7.6K | 159,908 | 0.0% |
| IAC Interactivecorp(IACIEUR) | Com | 44919P508 | $7.0K | 94,494 | 0.0% |
| Reynolds American Inc | Com | 761713106 | $6.9K | 110,000 | 0.0% |
| Mead Johnson Nutrition Co | Com | 582839106 | $6.7K | 57,255 | 0.0% |
| Global Pmts Inc(GPN) | Com | 37940X102 | $6.4K | 79,407 | 0.0% |
| China Lodging Group LTD | ADR | 16949N109 | $6.2K | 100,659 | 0.0% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $6.1K | 19,664 | 0.0% |
| Scotts Miracle GRO Co(SMG) | Com | 810186106 | $5.9K | 63,564 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $5.8K | 85,940 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.7K | 100,262 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.7K | 46,356 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.6K | 174,746 | 0.0% |
| Time Warner Inc | Com | 887317303 | $5.4K | 55,150 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $5.2K | 66,005 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $5.1K | 39,971 | 0.0% |
| Credicorp LTD(BAP) | Com | G2519Y108 | $3.6K | 22,029 | 0.0% |
| Centrais Eletricas Brasileir | ADR | 15234Q108 | $3.5K | 505,299 | 0.0% |
| Brocade Communications SYS | Com | 111621306 | $2.8K | 225,000 | 0.0% |
| Stillwater MNG Co | Com | 86074Q102 | $2.7K | 154,600 | 0.0% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $2.5K | 16,277 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $2.2K | 66,247 | 0.0% |
| Monster Beverage Corp New(MNST) | Com | 61174X109 | $2.1K | 45,339 | 0.0% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $2.0K | 13,331 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $1.5K | 20,529 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $1.5K | 7,903 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $1.0K | 3,764 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $974 | 4,096 | 0.0% |
| Telefonica Brasil SA | ADR | 87936R106 | $618 | 41,642 | 0.0% |