CIK: 0001574947 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $3,276,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTD | 19,712,434 | $620,153 | 18.9% | $31.46 | — | SPONSORED ADR | 456788108 |
| NTES | NETEASE INC | 4,261,695 | $422,504 | 12.9% | $99.14 | — | SPONSORED ADR | 64110W102 |
| BIDU | BAIDU INC | 1,382,172 | $315,094 | 9.6% | $227.97 | — | SPON ADR REP A | 056752108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,718,410 | $239,301 | 7.3% | $88.03 | — | SPON ADR UNITS | 344419106 |
| TS | TENARIS S A | 7,531,234 | $227,518 | 6.9% | $30.21 | — | SPONSORED ADR | 88031M109 |
| NBIS | YANDEX N V | 12,585,487 | $226,036 | 6.9% | $17.96 | — | SHS CLASS A | N97284108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,749,470 | $151,053 | 4.6% | $22.38 | — | SPONSORED ADR | 874039100 |
| CMCSA | COMCAST CORP NEW | 2,064,726 | $119,774 | 3.7% | $21.26 | 0.0% | CL A | 20030N101 |
| — | MEDTRONIC INC | 1,487,680 | $107,411 | 3.3% | $72.20 | — | COM | 585055106 |
| MSFT | MICROSOFT CORP | 2,160,608 | $100,360 | 3.1% | $39.88 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 850,740 | $88,962 | 2.7% | $77.30 | 0.0% | COM | 478160104 |
| — | TYCO INTL PLC | 1,836,480 | $80,548 | 2.5% | $43.86 | — | SHS | G91442106 |
| ORCL | ORACLE CORP | 1,664,265 | $74,842 | 2.3% | $34.50 | 0.0% | COM | 68389X105 |
| — | CORE LABORATORIES N V | 609,586 | $73,358 | 2.2% | $120.34 | — | COM | N22717107 |
| — | WUXI PHARMATECH CAYMAN INC | 1,819,980 | $61,279 | 1.9% | $33.67 | — | SPONS ADR SHS | 929352102 |
| CNK | CINEMARK HOLDINGS INC | 1,554,230 | $55,299 | 1.7% | $28.71 | 0.0% | COM | 17243V102 |
| V | VISA INC | 202,000 | $52,965 | 1.6% | $55.69 | 0.0% | COM CL A | 92826C839 |
| — | CAVIUM INC | 771,736 | $47,709 | 1.5% | $61.82 | — | COM | 14964U108 |
| — | GOOGLE INC | 85,268 | $45,248 | 1.4% | $530.66 | — | CL A | 38259P508 |
| — | GOOGLE INC | 60,220 | $31,699 | 1.0% | $526.39 | — | CL C | 38259P706 |
| — | AMERICA MOVIL SAB DE CV | 1,330,700 | $29,515 | 0.9% | $22.18 | — | SPON ADR L SHS | 02364W105 |
| — | TATA MTRS LTD | 339,400 | $14,350 | 0.4% | $42.28 | — | SPONSORED ADR | 876568502 |
| BDX | BECTON DICKINSON & CO | 102,700 | $14,292 | 0.4% | $107.84 | 0.0% | COM | 075887109 |
| ECL | ECOLAB INC | 117,400 | $12,271 | 0.4% | $96.70 | 0.0% | COM | 278865100 |
| — | PRAXAIR INC | 88,100 | $11,415 | 0.3% | $129.57 | — | COM | 74005P104 |
| OMC | OMNICOM GROUP INC | 144,800 | $11,218 | 0.3% | $50.26 | 0.0% | COM | 681919106 |
| COST | COSTCO WHSL CORP NEW | 31,000 | $4,395 | 0.1% | $109.42 | 0.0% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 56,250 | $3,603 | 0.1% | $59.51 | 0.0% | CL A | 92345Y106 |
| EMBJ | EMBRAER S A | 83,500 | $3,078 | 0.1% | $36.86 | — | SP ADR REP 4 COM | 29082A107 |
| — | STERICYCLE INC | 20,000 | $2,622 | 0.1% | $131.10 | — | COM | 858912108 |
| WMT | WAL-MART STORES INC | 30,000 | $2,576 | 0.1% | $21.83 | 0.0% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,000 | $2,527 | 0.1% | $17.31 | 0.0% | COM | 595017104 |
| CRTO | CRITEO S A | 53,820 | $2,175 | 0.1% | $40.41 | — | SPONS ADS | 226718104 |
| LKQ | LKQ CORP | 70,000 | $1,968 | 0.1% | $25.06 | 0.0% | COM | 501889208 |
| — | KANSAS CITY SOUTHERN | 16,000 | $1,952 | 0.1% | $122.00 | — | COM NEW | 485170302 |
| MSM | MSC INDL DIRECT INC | 22,000 | $1,787 | 0.1% | $81.41 | 0.0% | CL A | 553530106 |
| ZTS | ZOETIS INC | 40,000 | $1,721 | 0.1% | $37.22 | 0.0% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 23,000 | $1,710 | 0.1% | $53.34 | 0.0% | COM | 747525103 |
| — | WHOLE FOODS MKT INC | 31,000 | $1,563 | 0.0% | $50.42 | — | COM | 966837106 |
| PAYX | PAYCHEX INC | 32,000 | $1,477 | 0.0% | $32.95 | 0.0% | COM | 704326107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,000 | $1,446 | 0.0% | $83.16 | 0.0% | COM | 09061G101 |
| AMZN | AMAZON COM INC | 4,400 | $1,366 | 0.0% | $15.58 | 0.0% | COM | 023135106 |
| — | NATIONAL OILWELL VARCO INC | 20,000 | $1,311 | 0.0% | $65.55 | — | COM | 637071101 |
| INTU | INTUIT | 13,000 | $1,198 | 0.0% | $81.30 | 0.0% | COM | 461202103 |
| JBHT | HUNT J B TRANS SVCS INC | 14,000 | $1,180 | 0.0% | $71.61 | 0.0% | COM | 445658107 |
| — | NIELSEN N V | 26,000 | $1,163 | 0.0% | $44.73 | — | COM | N63218106 |
| — | TORNIER N V | 36,000 | $918 | 0.0% | $25.50 | — | SHS | N87237108 |
| KMX | CARMAX INC | 7,000 | $466 | 0.0% | $55.45 | 0.0% | COM | 143130102 |