CIK: 0001574947 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $3,726,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 2,319,204 | $658,654 | 17.7% | $100.11 | — | SPONSORED ADR | 64110W102 |
| INFY | INFOSYS LTD | 32,782,405 | $517,962 | 13.9% | $22.11 | — | SPONSORED ADR | 456788108 |
| BIDU | BAIDU INC | 2,437,634 | $420,540 | 11.3% | $197.45 | — | SPON ADR REP A | 056752108 |
| VIPS | VIPSHOP HLDGS LTD | 24,718,803 | $329,749 | 8.8% | $12.98 | — | SPONSORED ADR | 92763W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,946,851 | $260,855 | 7.0% | $88.33 | — | SPON ADR UNITS | 344419106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,776,017 | $224,748 | 6.0% | $50.97 | 0.0% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,037,204 | $165,422 | 4.4% | $22.51 | — | SPONSORED ADR | 874039100 |
| BDX | BECTON DICKINSON & CO | 789,200 | $144,771 | 3.9% | $120.23 | +27.0% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 3,431,914 | $129,006 | 3.5% | $25.02 | +19.6% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 1,726,321 | $113,696 | 3.1% | $42.20 | +37.1% | COM | 594918104 |
| CRTO | CRITEO S A | 1,896,192 | $94,791 | 2.5% | $39.76 | — | SPONS ADS | 226718104 |
| V | VISA INC | 1,044,600 | $92,834 | 2.5% | $65.05 | +24.3% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 876,320 | $70,596 | 1.9% | $58.20 | +7.2% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 742,900 | $62,485 | 1.7% | $69.10 | +0.6% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,313,200 | $58,582 | 1.6% | $36.30 | +0.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 68,327 | $57,927 | 1.6% | $36.65 | +13.9% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 429,576 | $49,826 | 1.3% | $106.01 | +6.0% | COM | 461202103 |
| KOF | COCA COLA FEMSA S A B DE C V | 625,889 | $44,876 | 1.2% | $76.91 | — | SPON ADR REP L | 191241108 |
| GOOG | ALPHABET INC | 45,084 | $37,400 | 1.0% | $35.68 | +14.1% | CAP STK CL C | 02079K107 |
| — | TELEFONICA BRASIL SA | 1,321,202 | $19,620 | 0.5% | $12.93 | — | SPONSORED ADR | 87936R106 |
| — | LUXOFT HLDG INC | 238,500 | $14,918 | 0.4% | $55.41 | — | ORD SHS CL A | G57279104 |
| ECL | ECOLAB INC | 117,400 | $14,715 | 0.4% | $99.03 | +12.1% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 80,283 | $13,462 | 0.4% | $123.93 | +15.3% | COM | 22160K105 |
| OMC | OMNICOM GROUP INC | 133,500 | $11,509 | 0.3% | $52.43 | +19.1% | COM | 681919106 |
| BMA | BANCO MACRO SA | 114,400 | $9,918 | 0.3% | $84.37 | — | SPON ADR B | 05961W105 |
| — | CERNER CORP | 156,300 | $9,198 | 0.2% | $59.09 | — | COM | 156782104 |
| META | FACEBOOK INC | 63,000 | $8,949 | 0.2% | $119.81 | +10.8% | CL A | 30303M102 |
| — | NIELSEN HLDGS PLC | 166,400 | $6,874 | 0.2% | $48.02 | — | SHS EUR | G6518L108 |
| VRSK | VERISK ANALYTICS INC | 80,500 | $6,531 | 0.2% | $69.16 | +13.5% | COM | 92345Y106 |
| AAPL | APPLE INC | 38,900 | $5,588 | 0.1% | $24.04 | +26.6% | COM | 037833100 |
| CSCO | CISCO SYS INC | 145,000 | $4,901 | 0.1% | $22.26 | +11.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 5,400 | $4,787 | 0.1% | $21.47 | +94.1% | COM | 023135106 |
| FLS | FLOWSERVE CORP | 93,200 | $4,513 | 0.1% | $37.76 | +7.0% | COM | 34354P105 |
| PAYX | PAYCHEX INC | 75,500 | $4,447 | 0.1% | $37.85 | +23.3% | COM | 704326107 |
| BIIB | BIOGEN INC | 16,200 | $4,429 | 0.1% | $269.77 | +4.8% | COM | 09062X103 |
| TSCO | TRACTOR SUPPLY CO | 64,200 | $4,428 | 0.1% | $13.04 | -2.8% | COM | 892356106 |
| ICLR | ICON PLC | 52,433 | $4,180 | 0.1% | $80.23 | +2.1% | SHS | G4705A100 |
| DG | DOLLAR GEN CORP NEW | 58,400 | $4,072 | 0.1% | $64.89 | +0.6% | COM | 256677105 |
| ATHM | AUTOHOME INC | 120,300 | $3,822 | 0.1% | $31.77 | — | SP ADR RP CL A | 05278C107 |
| — | ALLERGAN PLC | 15,000 | $3,584 | 0.1% | $224.81 | — | SHS | G0177J108 |
| JNJ | JOHNSON & JOHNSON | 27,900 | $3,474 | 0.1% | $77.57 | +20.4% | COM | 478160104 |
| ARMK | ARAMARK | 93,300 | $3,440 | 0.1% | $20.97 | +8.9% | COM | 03852U106 |
| — | UNITED TECHNOLOGIES CORP | 25,700 | $2,884 | 0.1% | $109.47 | — | COM | 913017109 |
| — | KANSAS CITY SOUTHERN | 29,400 | $2,522 | 0.1% | $101.08 | — | COM NEW | 485170302 |
| EMBJ | EMBRAER S A | 92,300 | $2,038 | 0.1% | $26.88 | — | SP ADR REP 4 COM | 29082A107 |
| TYL | TYLER TECHNOLOGIES INC | 11,800 | $1,824 | 0.0% | $153.28 | -0.8% | COM | 902252105 |
| — | CHINA LIFE INS CO LTD | 115,255 | $1,767 | 0.0% | $14.80 | — | SPON ADR REP H | 16939P106 |
| — | CAVIUM INC | 24,400 | $1,749 | 0.0% | $60.00 | — | COM | 14964U108 |
| JBHT | HUNT J B TRANS SVCS INC | 17,600 | $1,615 | 0.0% | $72.99 | +22.3% | COM | 445658107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,100 | $1,413 | 0.0% | $88.96 | 0.0% | COM | 09061G101 |
| EQIX | EQUINIX INC | 3,500 | $1,401 | 0.0% | $214.00 | +49.7% | COM PAR $0.001 | 29444U700 |
| KMX | CARMAX INC | 23,000 | $1,362 | 0.0% | $53.58 | +21.2% | COM | 143130102 |
| SPGI | S&P GLOBAL INC | 10,000 | $1,307 | 0.0% | $99.11 | +15.8% | COM | 78409V104 |
| — | WRIGHT MED GROUP N V | 22,000 | $685 | 0.0% | $20.43 | — | ORD SHS 0.03 PAR | N96617118 |