CIK: 0001697233 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Mar 19, 2018
Total Value ($000): $1,358,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 890,852 | $125,521 | 9.2% | $117.89 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 581,129 | $87,739 | 6.5% | $143.93 | +2.6% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 620,280 | $87,726 | 6.5% | $141.43 | — | COM | 512807108 |
| JD | JD COM INC | 2,188,232 | $85,822 | 6.3% | $39.22 | — | SPON ADR CL A | 47215P106 |
| GOOG | ALPHABET INC | 80,839 | $73,461 | 5.4% | $44.12 | +3.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 377,056 | $69,914 | 5.1% | $151.35 | +0.9% | COM | 91324P102 |
| HDB | HDFC BANK LTD | 775,858 | $67,476 | 5.0% | $81.06 | — | ADR REPS 3 SHS | 40415F101 |
| NVDA | NVIDIA CORP | 393,394 | $56,869 | 4.2% | $3.13 | 0.0% | COM | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 147,760 | $49,773 | 3.7% | $330.12 | +1.1% | CL A | 16119P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,399,977 | $48,943 | 3.6% | $32.16 | — | SPONSORED ADR | 874039100 |
| MELI | MERCADOLIBRE INC | 192,638 | $48,329 | 3.6% | $208.25 | +23.2% | COM | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 279,526 | $36,978 | 2.7% | $100.38 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 301,695 | $36,641 | 2.7% | $111.15 | +1.7% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 1,485,802 | $36,046 | 2.7% | $18.85 | +1.4% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 537,262 | $35,416 | 2.6% | $54.56 | +0.7% | COM | 45866F104 |
| V | VISA INC | 345,967 | $32,445 | 2.4% | $84.78 | +3.1% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP NEW | 735,019 | $31,576 | 2.3% | $35.56 | +0.6% | COM | 808513105 |
| BAP | CREDICORP LTD | 173,127 | $31,057 | 2.3% | $126.03 | +6.3% | COM | G2519Y108 |
| NBIS | YANDEX N V | 1,143,124 | $29,996 | 2.2% | $22.87 | — | SHS CLASS A | N97284108 |
| — | BANCOLOMBIA S A | 662,427 | $29,511 | 2.2% | $41.06 | — | SPON ADR PREF | 05968L102 |
| — | ENEL AMERICAS S A | 3,030,169 | $28,574 | 2.1% | $10.16 | — | SPONSORED ADR | 29274F104 |
| SAP | SAP SE | 237,828 | $24,893 | 1.8% | $99.72 | — | SPON ADR | 803054204 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 573,678 | $24,462 | 1.8% | $40.72 | — | SP ADR 10 SH B | 399909100 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,060,081 | $22,764 | 1.7% | $10.86 | — | SPON ADR REP PFD | 465562106 |
| PAM | PAMPA ENERGIA S A | 380,745 | $22,407 | 1.6% | $44.83 | — | SPONS ADR LVL I | 697660207 |
| — | CELGENE CORP | 162,026 | $21,042 | 1.5% | $129.87 | — | COM | 151020104 |
| — | AON PLC | 103,895 | $13,813 | 1.0% | $124.32 | — | SHS CL A | G0408V102 |
| RIO | RIO TINTO PLC | 310,254 | $13,127 | 1.0% | $42.26 | — | SPONSORED ADR | 767204100 |
| BDX | BECTON DICKINSON & CO | 45,927 | $8,961 | 0.7% | $160.56 | 0.0% | COM | 075887109 |
| — | ACTIVISION BLIZZARD INC | 144,949 | $8,345 | 0.6% | $57.57 | — | COM | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 35,733 | $7,929 | 0.6% | $185.10 | -0.3% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 221,428 | $6,612 | 0.5% | $27.74 | +2.9% | COM | 595112103 |
| GOOGL | ALPHABET INC | 6,975 | $6,485 | 0.5% | $43.22 | +7.4% | CAP STK CL A | 02079K305 |
| — | CIGNA CORPORATION | 38,351 | $6,420 | 0.5% | $167.40 | — | COM | 125509109 |
| AMZN | AMAZON COM INC | 6,508 | $6,300 | 0.5% | $45.17 | +5.6% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 195,225 | $5,273 | 0.4% | $27.01 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 49,488 | $4,392 | 0.3% | $67.64 | 0.0% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 65,508 | $4,313 | 0.3% | $55.82 | 0.0% | COM | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 151,132 | $4,189 | 0.3% | $26.54 | 0.0% | COM | 101137107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 84,839 | $3,690 | 0.3% | $41.47 | — | SPN ADR RESTRD | 824596100 |
| MRK | MERCK & CO INC | 42,108 | $2,699 | 0.2% | $46.22 | +0.7% | COM | 58933Y105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 75,730 | $2,550 | 0.2% | $30.03 | — | SPONSORED ADR | 715684106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 20,051 | $2,252 | 0.2% | $103.40 | — | SPON ADR B | 400506101 |
| JPM | JPMORGAN CHASE & CO | 23,499 | $2,148 | 0.2% | $62.48 | +9.7% | COM | 46625H100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,083 | $2,121 | 0.2% | $210.35 | — | SPON ADR SER B | 40051E202 |
| MSFT | MICROSOFT CORP | 7,570 | $522 | 0.0% | $55.98 | +11.3% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 10,200 | $437 | 0.0% | $42.84 | — | ADR | 670100205 |
| NVS | NOVARTIS A G | 4,400 | $367 | 0.0% | $83.41 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 5,414 | $288 | 0.0% | $54.36 | — | SPONS ADR A | 780259206 |
| CMCSA | COMCAST CORP NEW | 5,334 | $208 | 0.0% | $27.24 | +17.2% | CL A | 20030N101 |