Location: Ft. Lauderdale, FL
CIK: 0001697233 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Sep 28, 2017
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 488,411 | $52.66M | 11.8% | $98.92 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,109,200 | $36.43M | 8.2% | $31.42 | — | SPONSORED ADR | 874039100 |
| PAM | PAMPA ENERGIA S A | 575,571 | $31.21M | 7.0% | $44.83 | — | SPONS ADR LVL I | 697660207 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,085,868 | $25.18M | 5.7% | $10.86 | — | SPON ADR REP PFD | 465562106 |
| HDB | HDFC BANK LTD | 332,743 | $25.03M | 5.6% | $73.19 | — | ADR REPS 3 SHS | 40415F101 |
| MELI | MERCADOLIBRE INC | 116,124 | $24.56M | 5.5% | $176.40 | +10.7% | COM | 58733R102 |
| — | ENEL AMERICAS S A | 2,292,474 | $23.82M | 5.4% | $10.39 | — | SPONSORED ADR | 29274F104 |
| BAP | CREDICORP LTD | 130,933 | $21.38M | 4.8% | $123.46 | +4.5% | COM | G2519Y108 |
| — | BANCOLOMBIA S A | 494,696 | $19.72M | 4.4% | $39.87 | — | SPON ADR PREF | 05968L102 |
| META | FACEBOOK INC | 126,488 | $17.97M | 4.0% | $130.53 | +1.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 20,485 | $16.99M | 3.8% | $40.22 | +1.2% | CAP STK CL C | 02079K107 |
| NBIS | YANDEX N V | 718,656 | $15.76M | 3.5% | $20.88 | — | SHS CLASS A | N97284108 |
| BSAC | BANCO SANTANDER CHILE NEW | 553,286 | $13.88M | 3.1% | $25.08 | — | SP ADR REP COM | 05965X109 |
| SAP | SAP SE | 140,070 | $13.75M | 3.1% | $96.27 | — | SPON ADR | 803054204 |
| V | VISA INC | 130,967 | $11.64M | 2.6% | $80.43 | +0.6% | COM CL A | 92826C839 |
| — | PRICELINE GRP INC | 5,316 | $9.462M | 2.1% | $1720.29 | — | COM NEW | 741503403 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 230,205 | $8.716M | 2.0% | $37.86 | — | SP ADR 10 SH B | 399909100 |
| — | BBVA BANCO FRANCES S A | 436,382 | $8.038M | 1.8% | $18.42 | — | SPONSORED ADR | 07329M100 |
| — | AON PLC | 57,627 | $6.84M | 1.5% | $117.39 | — | SHS CL A | G0408V102 |
| MA | MASTERCARD INCORPORATED | 55,448 | $6.236M | 1.4% | $102.70 | +1.5% | CL A | 57636Q104 |
| — | TATA MTRS LTD | 174,057 | $6.205M | 1.4% | $35.45 | — | SPONSORED ADR | 876568502 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 120,347 | $5.029M | 1.1% | $41.47 | — | SPN ADR RESTRD | 824596100 |
| UNH | UNITEDHEALTH GROUP INC | 27,821 | $4.563M | 1.0% | $134.61 | +5.6% | COM | 91324P102 |
| BAC | BANK AMER CORP | 180,702 | $4.263M | 1.0% | $17.00 | +14.0% | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,088 | $3.957M | 0.9% | $291.05 | +9.4% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 4,474 | $3.793M | 0.9% | $41.43 | +0.7% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 60,692 | $3.388M | 0.8% | $56.14 | — | SPON ADR B | 780259107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,797 | $2.682M | 0.6% | $50.63 | +3.1% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP NEW | 62,161 | $2.537M | 0.6% | $33.36 | +10.3% | COM | 808513105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 77,069 | $2.402M | 0.5% | $30.03 | — | SPONSORED ADR | 715684106 |
| — | BARD C R INC | 7,933 | $1.972M | 0.4% | $248.58 | — | COM | 067383109 |
| AMZN | AMAZON COM INC | 2,168 | $1.922M | 0.4% | $40.08 | +4.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,382 | $1.897M | 0.4% | $153.96 | +8.7% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 7,897 | $1.814M | 0.4% | $186.84 | +7.1% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 19,286 | $1.694M | 0.4% | $61.15 | +13.9% | COM | 46625H100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 378,327 | $1.245M | 0.3% | $3.29 | — | SP ADR N-V PFD | 204409601 |
| MU | MICRON TECHNOLOGY INC | 38,300 | $1.107M | 0.2% | $23.83 | 0.0% | COM | 595112103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 90,098 | $873K | 0.2% | $9.85 | — | SPONSORED ADR | 71654V408 |
| — | ROYAL DUTCH SHELL PLC | 15,949 | $841K | 0.2% | $54.36 | — | SPONS ADR A | 780259206 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 85,355 | $787K | 0.2% | $9.22 | — | SP ADR NON VTG | 71654V101 |
| MSFT | MICROSOFT CORP | 8,931 | $588K | 0.1% | $55.98 | +3.3% | COM | 594918104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 6,017 | $584K | 0.1% | $82.60 | — | SPON ADR B | 400506101 |
| RIO | RIO TINTO PLC | 9,700 | $395K | 0.1% | $40.72 | — | SPONSORED ADR | 767204100 |
| MRK | MERCK & CO INC | 5,471 | $348K | 0.1% | $44.08 | +4.5% | COM | 58933Y105 |
| CME | CME GROUP INC | 2,027 | $241K | 0.1% | $78.61 | +11.4% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 5,334 | $201K | 0.0% | $27.24 | +9.8% | CL A | 20030N101 |