Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q2 2016 (Next →)
Filing Date: Aug 10, 2016
Total Value: $2.293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 1,365,606 | $226M | 9.8% | $165.15 | $175.62 | -6.0% | SPON ADR REP A | 056752108 |
| JD | JD COM INC | 9,976,831 | $212M | 9.2% | $21.23 | $24.15 | -12.1% | SPON ADR CL A | 47215P106 |
| — | TATA MTRS LTD | 5,158,404 | $179M | 7.8% | $34.67 | $34.67 | — | SPONSORED ADR | 876568502 |
| NTES | NETEASE INC | 711,960 | $138M | 6.0% | $193.22 | $155.59 | +24.2% | SPONSORED ADR | 64110W102 |
| — | CTRIP COM INTL LTD | 3,256,000 | $134M | 5.9% | $41.20 | $41.20 | — | AMERICAN DEP SHS | 22943F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,775,795 | $102M | 4.4% | $57.24 * | $53.57 | -5.3% | CL A | 192446102 |
| V | VISA INC | 1,046,016 | $77.58M | 3.4% | $74.17 * | $73.22 | -5.2% | COM CL A | 92826C839 |
| BAP | CREDICORP LTD | 496,565 | $76.64M | 3.3% | $154.33 * | $112.07 | +8.0% | COM | G2519Y108 |
| MLCO | MELCO CROWN ENTMT LTD | 4,693,429 | $59.04M | 2.6% | $12.58 | $14.69 | -14.3% | ADR | 585464100 |
| GOOGL | ALPHABET INC | 80,148 | $56.39M | 2.5% | $703.54 * | $36.43 | -4.2% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 584,798 | $48.7M | 2.1% | $83.27 | $83.27 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 67,507 | $48.31M | 2.1% | $715.61 * | $33.82 | +5.8% | COM | 023135106 |
| — | BLACKSTONE GROUP L P | 1,914,258 | $46.98M | 2.0% | $24.54 | $24.54 | — | COM UNIT LTD | 09253U108 |
| — | KKR & CO L P DEL | 3,801,836 | $46.91M | 2.0% | $12.34 | $12.34 | — | COM UNITS | 48248M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,732,139 | $45.43M | 2.0% | $26.23 | $24.96 | +5.1% | SPONSORED ADR | 874039100 |
| — | SOHU COM INC | 1,180,455 | $44.69M | 1.9% | $37.86 | $37.86 | — | COM | 83408W103 |
| — | APOLLO GLOBAL MGMT LLC | 2,866,898 | $43.43M | 1.9% | $15.15 | $15.15 | — | CL A SHS | 037612306 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,877,637 | $41.87M | 1.8% | $14.55 | $14.55 | — | SPN ADR PFD CL A | 20440T201 |
| — | PRICELINE GRP INC | 30,821 | $38.48M | 1.7% | $1248.40 | $1248.40 | — | COM NEW | 741503403 |
| CHTR | CHARTER COMMUNICATIONS INC N | 167,992 | $38.41M | 1.7% | $228.64 | $214.89 | +6.4% | CL A | 16119P108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,909,607 | $37.73M | 1.6% | $4.77 * | $3.77 | +9.3% | SHS CLASS -A - | G0457F107 |
| — | YAHOO INC | 996,194 | $37.42M | 1.6% | $37.56 | $37.56 | — | COM | 984332106 |
| — | FORTRESS INVESTMENT GROUP LL | 7,366,681 | $32.56M | 1.4% | $4.42 | $4.42 | — | CL A | 34958B106 |
| — | KANSAS CITY SOUTHERN | 360,625 | $32.49M | 1.4% | $90.09 | $90.09 | — | COM NEW | 485170302 |
| AAPL | APPLE INC | 294,322 | $28.14M | 1.2% | $95.60 * | $22.62 | -3.6% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 457,300 | $27.79M | 1.2% | $60.76 * | $55.25 | -3.6% | COM | 025816109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 919,010 | $26.71M | 1.2% | $29.06 | $29.06 | — | SHS CL A | G5480U104 |
| MA | MASTERCARD INC | 271,284 | $23.89M | 1.0% | $88.06 * | $90.26 | -7.8% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 365,554 | $23.83M | 1.0% | $65.19 * | $24.72 | +5.0% | CL A | 20030N101 |
| — | ALLERGAN PLC | 101,896 | $23.55M | 1.0% | $231.09 | $231.09 | — | SHS | G0177J108 |
| PYPL | PAYPAL HLDGS INC | 606,269 | $22.14M | 1.0% | $36.51 | $38.14 | -4.5% | COM | 70450Y103 |
| TRIP | TRIPADVISOR INC | 341,981 | $21.99M | 1.0% | $64.30 * | $57.63 | -0.8% | COM | 896945201 |
| — | TWENTY FIRST CENTY FOX INC | 798,818 | $21.77M | 0.9% | $27.25 | $27.25 | — | CL B | 90130A200 |
| HOG | HARLEY DAVIDSON INC | 434,082 | $19.66M | 0.9% | $45.30 | $46.04 | -1.6% | COM | 412822108 |
| QCOM | QUALCOMM INC | 355,593 | $19.05M | 0.8% | $53.57 * | $40.28 | +2.3% | COM | 747525103 |
| UNP | UNION PAC CORP | 194,994 | $17.01M | 0.7% | $87.25 * | $68.24 | +3.6% | COM | 907818108 |
| AAL | AMERICAN AIRLS GROUP INC | 589,431 | $16.69M | 0.7% | $28.31 * | $32.44 | -16.1% | COM | 02376R102 |
| — | RITE AID CORP | 2,147,752 | $16.09M | 0.7% | $7.49 | $7.49 | — | COM | 767754104 |
| — | E M C CORP MASS | 567,382 | $15.42M | 0.7% | $27.17 | $27.17 | — | COM | 268648102 |
| — | CARLYLE GROUP L P | 934,731 | $15.17M | 0.7% | $16.23 | $16.23 | — | COM UTS LTD PTN | 14309L102 |
| SGI | TEMPUR SEALY INTL INC | 261,976 | $14.49M | 0.6% | $55.32 * | $14.75 | -6.2% | COM | 88023U101 |
| — | DISCOVERY COMMUNICATNS NEW | 521,349 | $12.44M | 0.5% | $23.85 | $23.85 | — | COM SER C | 25470F302 |
| — | APOLLO ED GROUP INC | 1,287,547 | $11.74M | 0.5% | $9.12 | $9.12 | — | CL A | 037604105 |
| YUM | YUM BRANDS INC | 137,927 | $11.44M | 0.5% | $82.92 * | $49.47 | +1.2% | COM | 988498101 |
| — | EXPRESS SCRIPTS HLDG CO | 136,138 | $10.32M | 0.5% | $75.80 | $75.80 | — | COM | 30219G108 |
| JPM | JPMORGAN CHASE & CO | 157,242 | $9.771M | 0.4% | $62.14 * | $48.33 | -0.5% | COM | 46625H100 |
| — | L BRANDS INC | 122,907 | $8.251M | 0.4% | $67.13 | $67.13 | — | COM | 501797104 |
| META | FACEBOOK INC | 69,879 | $7.986M | 0.3% | $114.28 | $114.43 | -0.8% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 50,016 | $4.702M | 0.2% | $94.01 * | $76.16 | +9.3% | COM | 256677105 |
| COF | CAPITAL ONE FINL CORP | 73,815 | $4.688M | 0.2% | $63.51 * | $58.66 | -8.5% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 44,867 | $4.296M | 0.2% | $95.75 * | $74.51 | -3.9% | COM | 126650100 |
| — | TWENTY FIRST CENTY FOX INC | 139,194 | $3.765M | 0.2% | $27.05 | $27.05 | — | CL A | 90130A101 |
| — | LIBERTY GLOBAL PLC | 102,395 | $3.304M | 0.1% | $32.27 | $32.27 | — | LILAC SHS CL A | G5480U138 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $1.448M | 0.1% | $144.80 | $142.96 | +1.3% | CL B NEW | 084670702 |
| AKO/A | EMBOTELLADORA ANDINA S A | 60,262 | $1.159M | 0.1% | $19.23 | $18.23 | +5.5% | SPON ADR A | 29081P204 |
| — | 58 COM INC | 10,888 | $500K | 0.0% | $45.92 | $45.92 | — | SPON ADR REP A | 31680Q104 |
| INFY | INFOSYS LTD | 18,803 | $336K | 0.0% | $17.87 | $18.71 | -4.6% | SPONSORED ADR | 456788108 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,742 | $240K | 0.0% | $41.80 | $41.80 | — | SPON ADR | 647581107 |
| VIPS | VIPSHOP HLDGS LTD | 18,665 | $208K | 0.0% | $11.14 | $12.24 | -8.7% | SPONSORED ADR | 92763W103 |
| IBN | ICICI BK LTD | 23,924 | $172K | 0.0% | $7.19 | $7.08 | +1.4% | ADR | 45104G104 |
| — | STILLWATER MNG CO | 14,441 | $171K | 0.0% | $11.84 | $11.84 | — | COM | 86074Q102 |
| BBD | BANCO BRADESCO S A | 19,545 | $153K | 0.0% | $7.83 | $7.12 | +9.8% | SP ADR PFD NEW | 059460303 |