CIK: 0001574947 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $2,935,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTD | 31,011,649 | $589,842 | 20.1% | $23.21 | — | SPONSORED ADR | 456788108 |
| NTES | NETEASE INC | 2,908,696 | $417,631 | 14.2% | $100.11 | — | SPONSORED ADR | 64110W102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,395,651 | $230,725 | 7.9% | $88.10 | — | SPON ADR UNITS | 344419106 |
| BIDU | BAIDU INC | 1,202,837 | $229,597 | 7.8% | $227.97 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,468,570 | $169,477 | 5.8% | $22.51 | — | SPONSORED ADR | 874039100 |
| BDX | BECTON DICKINSON & CO | 963,600 | $146,293 | 5.0% | $119.79 | +2.0% | COM | 075887109 |
| NBIS | YANDEX N V | 8,846,012 | $135,521 | 4.6% | $17.86 | — | SHS CLASS A | N97284108 |
| CMCSA | COMCAST CORP NEW | 2,074,146 | $126,689 | 4.3% | $21.38 | +6.4% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 1,676,320 | $125,725 | 4.3% | $58.02 | +1.5% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 1,148,050 | $124,219 | 4.2% | $77.37 | +1.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,504,713 | $83,106 | 2.8% | $40.85 | +12.8% | COM | 594918104 |
| CRTO | CRITEO S A | 1,843,035 | $76,339 | 2.6% | $39.73 | — | SPONS ADS | 226718104 |
| VIPS | VIPSHOP HLDGS LTD | 5,824,803 | $75,024 | 2.6% | $13.57 | — | SPONSORED ADR | 92763W103 |
| V | VISA INC | 801,500 | $61,299 | 2.1% | $60.94 | +11.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 77,249 | $58,933 | 2.0% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| CNK | CINEMARK HOLDINGS INC | 1,458,930 | $52,274 | 1.8% | $28.88 | -5.9% | COM | 17243V102 |
| GOOG | ALPHABET INC | 48,604 | $36,208 | 1.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| KOF | COCA COLA FEMSA S A B DE C V | 432,507 | $35,920 | 1.2% | $78.35 | — | SPON ADR REP L | 191241108 |
| — | CAVIUM INC | 372,017 | $22,753 | 0.8% | $61.91 | — | COM | 14964U108 |
| — | AMERICA MOVIL SAB DE CV | 1,353,626 | $21,021 | 0.7% | $22.04 | — | SPON ADR L SHS | 02364W105 |
| OMC | OMNICOM GROUP INC | 136,000 | $11,319 | 0.4% | $50.86 | +5.7% | COM | 681919106 |
| ECL | ECOLAB INC | 96,700 | $10,784 | 0.4% | $97.61 | -2.3% | COM | 278865100 |
| — | TELEFONICA BRASIL SA | 802,256 | $10,020 | 0.3% | $12.49 | — | SPONSORED ADR | 87936R106 |
| — | COMPANHIA BRASILEIRA DE DIST | 651,958 | $9,069 | 0.3% | $11.95 | — | SPN ADR PFD CL A | 20440T201 |
| — | STERICYCLE INC | 70,279 | $8,869 | 0.3% | $131.93 | — | COM | 858912108 |
| — | LUXOFT HLDG INC | 116,300 | $6,400 | 0.2% | $52.12 | — | ORD SHS CL A | G57279104 |
| JBHT | HUNT J B TRANS SVCS INC | 42,500 | $3,580 | 0.1% | $72.39 | -4.6% | COM | 445658107 |
| COST | COSTCO WHSL CORP NEW | 22,000 | $3,467 | 0.1% | $111.65 | +14.4% | COM | 22160K105 |
| INTU | INTUIT | 33,000 | $3,432 | 0.1% | $86.23 | +3.8% | COM | 461202103 |
| — | NIELSEN HLDGS PLC | 65,000 | $3,423 | 0.1% | $44.89 | — | SHS EUR | G6518L108 |
| VRSK | VERISK ANALYTICS INC | 39,250 | $3,136 | 0.1% | $60.72 | +15.0% | COM | 92345Y106 |
| LLY | LILLY ELI & CO | 43,000 | $3,096 | 0.1% | $68.20 | -6.2% | COM | 532457108 |
| EQIX | EQUINIX INC | 9,184 | $3,037 | 0.1% | $203.77 | +23.2% | COM PAR $0.001 | 29444U700 |
| AMZN | AMAZON COM INC | 5,100 | $3,028 | 0.1% | $19.04 | +49.1% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 28,000 | $2,803 | 0.1% | $112.10 | — | COM | 913017109 |
| EMBJ | EMBRAER S A | 98,900 | $2,607 | 0.1% | $33.30 | — | SP ADR REP 4 COM | 29082A107 |
| BIIB | BIOGEN INC | 10,000 | $2,603 | 0.1% | $264.15 | 0.0% | COM | 09062X103 |
| MMM | 3M CO | 13,796 | $2,299 | 0.1% | $89.44 | +3.7% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 39,000 | $2,106 | 0.1% | $34.30 | +9.3% | COM | 704326107 |
| ORCL | ORACLE CORP | 51,000 | $2,086 | 0.1% | $33.80 | -5.5% | COM | 68389X105 |
| AAPL | APPLE INC | 19,000 | $2,071 | 0.1% | $24.93 | -9.6% | COM | 037833100 |
| — | WHOLE FOODS MKT INC | 66,000 | $2,054 | 0.1% | $39.92 | — | COM | 966837106 |
| QCOM | QUALCOMM INC | 38,000 | $1,943 | 0.1% | $48.07 | -23.2% | COM | 747525103 |
| ARMK | ARAMARK | 54,000 | $1,788 | 0.1% | $20.18 | +0.7% | COM | 03852U106 |
| ZTS | ZOETIS INC | 40,000 | $1,774 | 0.1% | $39.31 | 0.0% | CL A | 98978V103 |
| META | FACEBOOK INC | 15,000 | $1,712 | 0.1% | $104.78 | 0.0% | CL A | 30303M102 |
| — | KANSAS CITY SOUTHERN | 20,000 | $1,709 | 0.1% | $105.56 | — | COM NEW | 485170302 |
| FLS | FLOWSERVE CORP | 37,000 | $1,643 | 0.1% | $35.90 | -5.7% | COM | 34354P105 |
| KMX | CARMAX INC | 24,000 | $1,226 | 0.0% | $54.32 | -13.1% | COM | 143130102 |
| — | WRIGHT MED GROUP N V | 70,000 | $1,162 | 0.0% | $22.01 | — | ORD SHS 0.03 PAR | N96617118 |
| TYL | TYLER TECHNOLOGIES INC | 9,000 | $1,157 | 0.0% | $154.47 | -10.0% | COM | 902252105 |
| — | MCGRAW HILL FINL INC | 10,000 | $990 | 0.0% | $99.00 | — | COM | 580645109 |
| — | CHINA LIFE INS CO LTD | 75,475 | $928 | 0.0% | $16.93 | — | SPON ADR REP H | 16939P106 |