Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $2.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 1,554,588 | $256M | 9.4% | $164.41 | $175.25 | -6.2% | SPON ADR REP A | 056752108 |
| JD | JD COM INC | 9,949,665 | $253M | 9.3% | $25.44 | $24.15 | +5.4% | SPON ADR CL A | 47215P106 |
| — | TATA MTRS LTD | 4,377,477 | $151M | 5.5% | $34.39 | $34.65 | — | SPONSORED ADR | 876568502 |
| — | CTRIP COM INTL LTD | 3,108,774 | $124M | 4.6% | $40.00 | $41.15 | — | AMERICAN DEP SHS | 22943F100 |
| NKE | NIKE INC | 2,400,696 | $122M | 4.5% | $50.83 * | $45.58 | -0.7% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 1,798,865 | $114M | 4.2% | $63.33 * | $53.18 | +1.1% | COM | 988498101 |
| V | VISA INC | 1,319,362 | $103M | 3.8% | $78.02 * | $73.60 | -0.4% | COM CL A | 92826C839 |
| YUMC | YUM CHINA HLDGS INC | 3,866,259 | $101M | 3.7% | $26.12 | $26.68 | -2.1% | COM | 98850P109 |
| PM | PHILIP MORRIS INTL INC | 1,094,107 | $100M | 3.7% | $91.49 * | $60.45 | -3.9% | COM | 718172109 |
| MLCO | MELCO CROWN ENTMT LTD | 5,380,438 | $85.55M | 3.1% | $15.90 | $14.55 | +9.2% | ADR | 585464100 |
| — | LIBERTY GLOBAL PLC | 3,650,299 | $77.28M | 2.8% | $21.17 | $25.98 | — | LILAC SHS CL C | G5480U153 |
| — | 58 COM INC | 2,702,046 | $75.66M | 2.8% | $28.00 | $36.82 | — | SPON ADR REP A | 31680Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,113,731 | $60.77M | 2.2% | $28.75 | $25.86 | +11.2% | SPONSORED ADR | 874039100 |
| GOOGL | ALPHABET INC | 71,799 | $56.9M | 2.1% | $792.45 * | $36.43 | +8.0% | CAP STK CL A | 02079K305 |
| — | BLACKSTONE GROUP L P | 1,841,126 | $49.77M | 1.8% | $27.03 | $24.57 | — | COM UNIT LTD | 09253U108 |
| — | WALGREENS BOOTS ALLIANCE INC | 594,688 | $49.22M | 1.8% | $82.76 | $83.26 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 164,604 | $47.39M | 1.7% | $287.92 | $214.89 | +34.0% | CL A | 16119P108 |
| META | FACEBOOK INC | 408,873 | $47.04M | 1.7% | $115.05 | $121.12 | -5.7% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 838,972 | $47.01M | 1.7% | $56.03 * | $53.25 | -6.7% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 60,794 | $45.59M | 1.7% | $749.88 * | $33.82 | +10.9% | COM | 023135106 |
| — | YAHOO INC | 1,167,379 | $45.14M | 1.7% | $38.67 | $38.18 | — | COM | 984332106 |
| — | KKR & CO L P DEL | 2,784,112 | $42.85M | 1.6% | $15.39 | $12.34 | — | COM UNITS | 48248M102 |
| BAP | CREDICORP LTD | 259,227 | $40.92M | 1.5% | $157.86 * | $112.07 | +10.5% | COM | G2519Y108 |
| — | APOLLO GLOBAL MGMT LLC | 2,070,439 | $40.08M | 1.5% | $19.36 | $15.15 | — | CL A SHS | 037612306 |
| — | FORTRESS INVESTMENT GROUP LL | 7,440,058 | $36.16M | 1.3% | $4.86 | $4.44 | — | CL A | 34958B106 |
| — | PRICELINE GRP INC | 24,525 | $35.95M | 1.3% | $1466.06 | $1248.40 | — | COM NEW | 741503403 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,023,172 | $31.3M | 1.1% | $30.59 | $29.36 | — | SHS CL A | G5480U104 |
| CVS | CVS HEALTH CORP | 386,637 | $30.51M | 1.1% | $78.91 * | $66.13 | -9.9% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 239,581 | $24.74M | 0.9% | $103.25 * | $90.26 | +8.6% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 345,434 | $23.85M | 0.9% | $69.05 * | $24.90 | +11.8% | CL A | 20030N101 |
| — | SOHU COM INC | 692,255 | $23.46M | 0.9% | $33.89 | $37.86 | — | COM | 83408W103 |
| AAPL | APPLE INC | 186,935 | $21.65M | 0.8% | $115.82 * | $22.62 | +18.0% | COM | 037833100 |
| — | TWENTY FIRST CENTY FOX INC | 794,113 | $21.64M | 0.8% | $27.25 | $26.88 | — | CL B | 90130A200 |
| JPM | JPMORGAN CHASE & CO | 247,711 | $21.38M | 0.8% | $86.29 * | $50.82 | +33.4% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 285,952 | $21.18M | 0.8% | $74.08 * | $55.25 | +18.1% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 528,376 | $20.86M | 0.8% | $39.47 | $38.14 | +3.2% | COM | 70450Y103 |
| — | RITE AID CORP | 2,479,383 | $20.43M | 0.7% | $8.24 | $7.59 | — | COM | 767754104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 468,409 | $18.25M | 0.7% | $38.95 | $38.81 | — | SHS | N7902X106 |
| — | ALLERGAN PLC | 85,514 | $17.96M | 0.7% | $210.01 | $231.09 | — | SHS | G0177J108 |
| — | L BRANDS INC | 260,258 | $17.14M | 0.6% | $65.84 | $66.39 | — | COM | 501797104 |
| DIS | DISNEY WALT CO | 155,840 | $16.24M | 0.6% | $104.22 * | $88.87 | +9.7% | COM DISNEY | 254687106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,980,800 | $16.1M | 0.6% | $5.40 * | $3.77 | +23.8% | SHS CLASS -A - | G0457F107 |
| — | COMPANHIA BRASILEIRA DE DIST | 967,485 | $16.01M | 0.6% | $16.55 | $14.55 | — | SPN ADR PFD CL A | 20440T201 |
| NXPI | NXP SEMICONDUCTORS N V | 161,368 | $15.82M | 0.6% | $98.01 * | $88.31 | -1.4% | COM | N6596X109 |
| SPGI | S&P GLOBAL INC | 144,360 | $15.52M | 0.6% | $107.54 * | $109.97 | -9.9% | COM | 78409V104 |
| SGI | TEMPUR SEALY INTL INC | 213,567 | $14.58M | 0.5% | $68.28 * | $14.98 | +13.9% | COM | 88023U101 |
| — | CARLYLE GROUP L P | 952,456 | $14.53M | 0.5% | $15.25 | $16.17 | — | COM UTS LTD PTN | 14309L102 |
| TRIP | TRIPADVISOR INC | 306,078 | $14.19M | 0.5% | $46.37 * | $57.63 | -28.5% | COM | 896945201 |
| QCOM | QUALCOMM INC | 180,240 | $11.75M | 0.4% | $65.20 * | $40.28 | +26.5% | COM | 747525103 |
| — | DISCOVERY COMMUNICATNS NEW | 401,583 | $10.75M | 0.4% | $26.78 | $23.85 | — | COM SER C | 25470F302 |
| ITUB | ITAU UNIBANCO HLDG SA | 933,983 | $9.601M | 0.4% | $10.28 | $10.57 | -2.7% | SPON ADR REP PFD | 465562106 |
| HOG | HARLEY DAVIDSON INC | 158,414 | $9.242M | 0.3% | $58.34 | $46.04 | +26.7% | COM | 412822108 |
| AAL | AMERICAN AIRLS GROUP INC | 192,501 | $8.988M | 0.3% | $46.69 * | $32.44 | +39.1% | COM | 02376R102 |
| — | APOLLO ED GROUP INC | 814,003 | $8.059M | 0.3% | $9.90 | $9.03 | — | CL A | 037604105 |
| COF | CAPITAL ONE FINL CORP | 65,030 | $5.673M | 0.2% | $87.24 * | $58.60 | +27.2% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 63,185 | $4.135M | 0.2% | $65.44 * | $55.37 | -4.4% | COM | 194162103 |
| NTES | NETEASE INC | 18,987 | $4.089M | 0.1% | $215.36 | $155.59 | +38.4% | SPONSORED ADR | 64110W102 |
| — | TWENTY FIRST CENTY FOX INC | 139,194 | $3.903M | 0.1% | $28.04 | $27.05 | — | CL A | 90130A101 |
| — | TWITTER INC | 230,119 | $3.751M | 0.1% | $16.30 | $16.30 | — | COM | 90184L102 |
| DAL | DELTA AIR LINES INC DEL | 61,117 | $3.006M | 0.1% | $49.18 * | $33.78 | +30.9% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $1.63M | 0.1% | $163.00 | $142.96 | +14.0% | CL B NEW | 084670702 |
| AKO/A | EMBOTELLADORA ANDINA S A | 60,262 | $1.237M | 0.0% | $20.53 | $18.23 | +12.6% | SPON ADR A | 29081P204 |
| INFY | INFOSYS LTD | 15,555 | $231K | 0.0% | $14.85 | $18.71 | -20.7% | SPONSORED ADR | 456788108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,219 | $217K | 0.0% | $178.01 * | $114.79 | -3.9% | COM | 828806109 |