| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Baidu Inc(BIDUN) | 1,224,583 | $233.7K | 9.72% |
| 2 | Tata Mtrs LTD | 7,563,321 | $219.7K | 9.13% |
| 3 | JD COM Inc(JD) | 7,918,995 | $209.9K | 8.72% |
| 4 | Ctrip COM Intl LTD(CTRPUSD) | 3,662,141 | $162.1K | 6.74% |
| 5 | Cognizant Technology Solutio(CTSH) | 1,742,849 | $109.3K | 4.54% |
| 6 | Credicorp LTD(BAP) | 730,747 | $95.7K | 3.98% |
| 7 | Visa Inc(V) | 1,094,033 | $83.7K | 3.48% |
| 8 | Netease Inc(NTES) | 496,512 | $71.3K | 2.96% |
| 9 | Kansas City Southern | 761,492 | $65.1K | 2.70% |
| 10 | Melco Crown Entmt LTD(MLCO) | 3,791,563 | $62.6K | 2.60% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 3.38% | 6.51% | +3.13% |
| Unclassified | 55.48% | 52.79% | -2.69% |
| Consumer Cyclical | 19.39% | 17.74% | -1.65% |
| Technology | 6.95% | 8.2% | +1.25% |
| Consumer Defensive | 1.52% | 0.91% | -0.61% |
| Real Estate | 0% | 0.39% | +0.39% |
| Industrials | 1.43% | 1.61% | +0.18% |
| Financial Services | 11.83% | 11.85% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.48% | 52.79% | -2.69% |
| Large Cap | 25.04% | 25.61% | +0.57% |
| Mega Cap | 12.19% | 13.64% | +1.45% |
| Mid Cap | 4.56% | 5.23% | +0.67% |
| Small Cap | 2.54% | 2.52% | -0.02% |
| Micro Cap | 0.19% | 0.21% | +0.02% |
Quarter-over-quarter position changes