Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $2.724B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JD | JD COM INC | 10,872,438 | $284M | 10.4% | $26.09 | $24.15 | +8.0% | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 1,524,510 | $278M | 10.2% | $182.07 | $175.35 | +3.8% | SPON ADR REP A | 056752108 |
| — | TATA MTRS LTD | 4,072,697 | $163M | 6.0% | $39.98 | $34.67 | — | SPONSORED ADR | 876568502 |
| — | CTRIP COM INTL LTD | 2,982,978 | $139M | 5.1% | $46.57 | $41.20 | — | AMERICAN DEP SHS | 22943F100 |
| V | VISA INC | 1,270,213 | $105M | 3.9% | $82.70 * | $73.53 | +5.4% | COM CL A | 92826C839 |
| MLCO | MELCO CROWN ENTMT LTD | 5,968,096 | $96.15M | 3.5% | $16.11 | $14.55 | +10.7% | ADR | 585464100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,979,374 | $94.44M | 3.5% | $47.71 * | $53.25 | -20.6% | CL A | 192446102 |
| — | LIBERTY GLOBAL PLC | 2,551,547 | $71.57M | 2.6% | $28.05 | $28.05 | — | LILAC SHS CL C | G5480U153 |
| NTES | NETEASE INC | 296,461 | $71.38M | 2.6% | $240.78 | $155.59 | +54.8% | SPONSORED ADR | 64110W102 |
| BAP | CREDICORP LTD | 456,560 | $69.5M | 2.6% | $152.22 * | $112.07 | +6.5% | COM | G2519Y108 |
| YUM | YUM BRANDS INC | 706,586 | $64.17M | 2.4% | $90.81 * | $53.01 | +4.0% | COM | 988498101 |
| GOOGL | ALPHABET INC | 76,096 | $61.19M | 2.2% | $804.06 * | $36.43 | +9.5% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 601,571 | $58.48M | 2.1% | $97.22 * | $62.27 | -2.0% | COM | 718172109 |
| — | 58 COM INC | 1,212,751 | $57.8M | 2.1% | $47.66 | $47.64 | — | SPON ADR REP A | 31680Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,767,347 | $54.06M | 2.0% | $30.59 | $25.03 | +22.2% | SPONSORED ADR | 874039100 |
| AMZN | AMAZON COM INC | 63,216 | $52.93M | 1.9% | $837.30 * | $33.82 | +23.8% | COM | 023135106 |
| — | KKR & CO L P DEL | 3,555,441 | $50.7M | 1.9% | $14.26 | $12.34 | — | COM UNITS | 48248M102 |
| — | SOHU COM INC | 1,117,242 | $49.44M | 1.8% | $44.25 | $37.86 | — | COM | 83408W103 |
| — | YAHOO INC | 1,116,786 | $48.13M | 1.8% | $43.10 | $38.16 | — | COM | 984332106 |
| — | WALGREENS BOOTS ALLIANCE INC | 588,443 | $47.44M | 1.7% | $80.62 | $83.27 | — | COM | 931427108 |
| — | BLACKSTONE GROUP L P | 1,819,525 | $46.45M | 1.7% | $25.53 | $24.54 | — | COM UNIT LTD | 09253U108 |
| — | APOLLO GLOBAL MGMT LLC | 2,536,729 | $45.56M | 1.7% | $17.96 | $15.15 | — | CL A SHS | 037612306 |
| CHTR | CHARTER COMMUNICATIONS INC N | 168,029 | $45.36M | 1.7% | $269.97 | $214.89 | +25.6% | CL A | 16119P108 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,437,276 | $39.95M | 1.5% | $16.39 | $14.55 | — | SPN ADR PFD CL A | 20440T201 |
| — | PRICELINE GRP INC | 26,460 | $38.94M | 1.4% | $1471.50 | $1248.40 | — | COM NEW | 741503403 |
| — | FORTRESS INVESTMENT GROUP LL | 7,126,351 | $35.2M | 1.3% | $4.94 | $4.42 | — | CL A | 34958B106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 959,271 | $32.79M | 1.2% | $34.18 | $29.27 | — | SHS CL A | G5480U104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,218,074 | $32.77M | 1.2% | $5.27 * | $3.77 | +20.8% | SHS CLASS -A - | G0457F107 |
| — | KANSAS CITY SOUTHERN | 307,056 | $28.66M | 1.1% | $93.32 | $90.09 | — | COM NEW | 485170302 |
| MA | MASTERCARD INCORPORATED | 270,701 | $27.55M | 1.0% | $101.77 * | $90.26 | +6.8% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 424,222 | $27.17M | 1.0% | $64.04 * | $55.25 | +1.6% | COM | 025816109 |
| META | FACEBOOK INC | 206,876 | $26.54M | 1.0% | $128.27 | $120.29 | +5.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 224,954 | $25.43M | 0.9% | $113.05 * | $22.62 | +14.6% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 574,518 | $23.54M | 0.9% | $40.97 | $38.14 | +7.2% | COM | 70450Y103 |
| — | TWENTY FIRST CENTY FOX INC | 937,507 | $23.19M | 0.9% | $24.74 | $26.88 | — | CL B | 90130A200 |
| — | ALLERGAN PLC | 97,421 | $22.44M | 0.8% | $230.31 | $231.09 | — | SHS | G0177J108 |
| CMCSA | COMCAST CORP NEW | 316,175 | $20.98M | 0.8% | $66.34 * | $24.72 | +7.3% | CL A | 20030N101 |
| TRIP | TRIPADVISOR INC | 325,406 | $20.56M | 0.8% | $63.18 * | $57.63 | -2.5% | COM | 896945201 |
| — | RITE AID CORP | 2,147,752 | $16.52M | 0.6% | $7.69 | $7.49 | — | COM | 767754104 |
| CVS | CVS HEALTH CORP | 183,124 | $16.3M | 0.6% | $88.99 * | $71.78 | -6.8% | COM | 126650100 |
| SGI | TEMPUR SEALY INTL INC | 283,221 | $16.07M | 0.6% | $56.74 * | $14.98 | -5.3% | COM | 88023U101 |
| QCOM | QUALCOMM INC | 227,656 | $15.6M | 0.6% | $68.50 * | $40.28 | +31.9% | COM | 747525103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 388,054 | $15.05M | 0.6% | $38.78 | $38.78 | — | SHS | N7902X106 |
| DIS | DISNEY WALT CO | 161,646 | $15.01M | 0.6% | $92.86 * | $88.87 | -3.0% | COM DISNEY | 254687106 |
| HOG | HARLEY DAVIDSON INC | 270,168 | $14.21M | 0.5% | $52.59 | $46.04 | +14.2% | COM | 412822108 |
| DAL | DELTA AIR LINES INC DEL | 357,909 | $14.09M | 0.5% | $39.36 * | $33.78 | +4.3% | COM NEW | 247361702 |
| — | CARLYLE GROUP L P | 890,210 | $13.86M | 0.5% | $15.57 | $16.23 | — | COM UTS LTD PTN | 14309L102 |
| JPM | JPMORGAN CHASE & CO | 204,583 | $13.62M | 0.5% | $66.59 * | $48.91 | +6.2% | COM | 46625H100 |
| UNP | UNION PAC CORP | 124,409 | $12.13M | 0.4% | $97.53 * | $68.24 | +16.5% | COM | 907818108 |
| AAL | AMERICAN AIRLS GROUP INC | 322,327 | $11.8M | 0.4% | $36.61 * | $32.44 | +8.8% | COM | 02376R102 |
| — | DISCOVERY COMMUNICATNS NEW | 440,545 | $11.59M | 0.4% | $26.31 | $23.85 | — | COM SER C | 25470F302 |
| — | APOLLO ED GROUP INC | 1,395,030 | $11.09M | 0.4% | $7.95 | $9.03 | — | CL A | 037604105 |
| PRGO | PERRIGO CO PLC | 116,575 | $10.76M | 0.4% | $92.33 | $92.15 | +0.2% | SHS | G97822103 |
| — | L BRANDS INC | 110,182 | $7.798M | 0.3% | $70.77 | $67.13 | — | COM | 501797104 |
| COF | CAPITAL ONE FINL CORP | 86,233 | $6.194M | 0.2% | $71.83 * | $58.60 | +4.2% | COM | 14040H105 |
| — | SPIRIT AIRLS INC | 134,489 | $5.72M | 0.2% | $42.53 | $42.53 | — | COM | 848577102 |
| SPGI | S&P GLOBAL INC | 33,275 | $4.211M | 0.2% | $126.55 * | $110.19 | +5.5% | COM | 78409V104 |
| — | TWENTY FIRST CENTY FOX INC | 139,194 | $3.371M | 0.1% | $24.22 | $27.05 | — | CL A | 90130A101 |
| — | EXPRESS SCRIPTS HLDG CO | 46,423 | $3.274M | 0.1% | $70.53 | $75.80 | — | COM | 30219G108 |
| — | DELL TECHNOLOGIES INC | 63,239 | $3.023M | 0.1% | $47.80 | $47.80 | — | COM CL V | 24703L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $1.445M | 0.1% | $144.50 | $142.96 | +1.1% | CL B NEW | 084670702 |
| AKO/A | EMBOTELLADORA ANDINA S A | 60,262 | $1.285M | 0.0% | $21.32 | $18.23 | +17.0% | SPON ADR A | 29081P204 |
| — | LIBERTY GLOBAL PLC | 32,363 | $893K | 0.0% | $27.59 | $32.27 | — | LILAC SHS CL A | G5480U138 |
| INFY | INFOSYS LTD | 18,803 | $297K | 0.0% | $15.80 | $18.71 | -15.6% | SPONSORED ADR | 456788108 |
| VIPS | VIPSHOP HLDGS LTD | 18,665 | $274K | 0.0% | $14.68 | $12.24 | +19.9% | SPONSORED ADR | 92763W103 |
| — | STILLWATER MNG CO | 18,397 | $246K | 0.0% | $13.37 | $12.17 | — | COM | 86074Q102 |
| BBD | BANCO BRADESCO S A | 19,545 | $177K | 0.0% | $9.06 | $7.12 | +27.5% | SP ADR PFD NEW | 059460303 |