Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $2.883B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 1,578,574 | $272M | 9.4% | $166.95 | — | SPON ADR REP A | 056752108 |
| JD | JD COM INC | 8,659,533 | $269M | 9.3% | $21.63 | — | SPON ADR CL A | 47215P106 |
| — | TATA MTRS LTD | 5,073,151 | $181M | 6.3% | $34.79 | — | SPONSORED ADR | 876568502 |
| — | CTRIP COM INTL LTD | 2,742,322 | $135M | 4.7% | $41.15 | — | AMERICAN DEP SHS | 22943F100 |
| YUM | YUM BRANDS INC | 1,998,849 | $128M | 4.4% | $53.42 | +4.0% | COM | 988498101 |
| NKE | NIKE INC | 2,261,652 | $126M | 4.4% | $45.58 | +8.1% | CL B | 654106103 |
| V | VISA INC | 1,334,120 | $119M | 4.1% | $73.68 | +9.8% | COM CL A | 92826C839 |
| — | 58 COM INC | 3,087,429 | $109M | 3.8% | $36.64 | — | SPON ADR REP A | 31680Q104 |
| YUMC | YUM CHINA HLDGS INC | 3,822,170 | $104M | 3.6% | $26.68 | +0.2% | COM | 98850P109 |
| MLCO | MELCO CROWN ENTMT LTD | 5,471,244 | $101M | 3.5% | $13.42 | — | ADR | 585464100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,632,448 | $86.45M | 3.0% | $27.92 | — | SPONSORED ADR | 874039100 |
| — | LIBERTY GLOBAL PLC | 3,623,909 | $83.5M | 2.9% | $25.98 | — | LILAC SHS CL C | G5480U153 |
| PM | PHILIP MORRIS INTL INC | 605,981 | $68.42M | 2.4% | $60.45 | +8.5% | COM | 718172109 |
| GOOGL | ALPHABET INC | 72,451 | $61.42M | 2.1% | $36.43 | +14.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 416,209 | $59.12M | 2.1% | $121.32 | +9.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 58,985 | $52.29M | 1.8% | $33.82 | +23.2% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 627,789 | $52.14M | 1.8% | $83.25 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 845,866 | $50.35M | 1.7% | $53.25 | -4.3% | CL A | 192446102 |
| — | BLACKSTONE GROUP L P | 1,686,892 | $50.1M | 1.7% | $24.57 | — | COM UNIT LTD | 09253U108 |
| — | YAHOO INC | 1,026,269 | $47.63M | 1.7% | $38.18 | — | COM | 984332106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 140,211 | $45.89M | 1.6% | $214.89 | +48.2% | CL A | 16119P108 |
| — | KKR & CO L P DEL | 2,451,653 | $44.69M | 1.6% | $12.34 | — | COM UNITS | 48248M102 |
| — | L BRANDS INC | 817,683 | $38.51M | 1.3% | $53.24 | — | COM | 501797104 |
| — | PRICELINE GRP INC | 21,382 | $38.06M | 1.3% | $1248.40 | — | COM NEW | 741503403 |
| — | APOLLO GLOBAL MGMT LLC | 1,552,419 | $37.76M | 1.3% | $15.15 | — | CL A SHS | 037612306 |
| BAP | CREDICORP LTD | 223,608 | $36.52M | 1.3% | $112.07 | +15.1% | COM | G2519Y108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 933,210 | $33.47M | 1.2% | $29.36 | — | SHS CL A | G5480U104 |
| CVS | CVS HEALTH CORP | 412,663 | $32.39M | 1.1% | $65.78 | -7.9% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 249,746 | $28.09M | 1.0% | $90.83 | +14.8% | CL A | 57636Q104 |
| AAPL | APPLE INC | 181,680 | $26.1M | 0.9% | $22.62 | +34.6% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 691,644 | $26M | 0.9% | $27.41 | +9.1% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 297,867 | $23.56M | 0.8% | $55.81 | +23.9% | COM | 025816109 |
| — | TWENTY FIRST CENTY FOX INC | 674,898 | $21.45M | 0.7% | $26.88 | — | CL B | 90130A200 |
| — | CARLYLE GROUP L P | 1,326,395 | $21.16M | 0.7% | $16.11 | — | COM UTS LTD PTN | 14309L102 |
| SPGI | S&P GLOBAL INC | 149,017 | $19.48M | 0.7% | $110.12 | +4.2% | COM | 78409V104 |
| — | RITE AID CORP | 4,447,133 | $18.9M | 0.7% | $6.11 | — | COM | 767754104 |
| DIS | DISNEY WALT CO | 152,248 | $17.26M | 0.6% | $88.87 | +15.9% | COM DISNEY | 254687106 |
| — | ALLERGAN PLC | 71,471 | $17.08M | 0.6% | $231.09 | — | SHS | G0177J108 |
| PYPL | PAYPAL HLDGS INC | 364,072 | $15.66M | 0.5% | $38.14 | +9.4% | COM | 70450Y103 |
| SGI | TEMPUR SEALY INTL INC | 334,241 | $15.53M | 0.5% | $14.21 | -9.6% | COM | 88023U101 |
| — | FORTRESS INVESTMENT GROUP LL | 1,950,409 | $15.51M | 0.5% | $4.44 | — | CL A | 34958B106 |
| AAL | AMERICAN AIRLS GROUP INC | 356,196 | $15.07M | 0.5% | $37.65 | +16.3% | COM | 02376R102 |
| JPM | JPMORGAN CHASE & CO | 170,765 | $15M | 0.5% | $50.82 | +37.1% | COM | 46625H100 |
| TRIP | TRIPADVISOR INC | 318,261 | $13.74M | 0.5% | $57.04 | -26.1% | COM | 896945201 |
| JCI | JOHNSON CTLS INTL PLC | 324,390 | $13.66M | 0.5% | $34.49 | 0.0% | SHS | G51502105 |
| URBN | URBAN OUTFITTERS INC | 540,849 | $12.85M | 0.4% | $25.92 | 0.0% | COM | 917047102 |
| ITUB | ITAU UNIBANCO HLDG SA | 945,178 | $11.41M | 0.4% | $10.30 | — | SPON ADR REP PFD | 465562106 |
| — | DISCOVERY COMMUNICATNS NEW | 401,583 | $11.37M | 0.4% | $23.85 | — | COM SER C | 25470F302 |
| SPG | SIMON PPTY GROUP INC NEW | 66,019 | $11.36M | 0.4% | $111.59 | -0.1% | COM | 828806109 |
| QCOM | QUALCOMM INC | 148,482 | $8.514M | 0.3% | $40.28 | +13.0% | COM | 747525103 |
| INVH | INVITATION HOMES INC | 332,576 | $7.26M | 0.3% | $17.05 | 0.0% | COM | 46187W107 |
| CL | COLGATE PALMOLIVE CO | 85,054 | $6.225M | 0.2% | $55.75 | +2.0% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP | 50,320 | $4.361M | 0.2% | $58.60 | +30.3% | COM | 14040H105 |
| — | DUNKIN BRANDS GROUP INC | 78,556 | $4.295M | 0.1% | $54.67 | — | COM | 265504100 |
| HDB | HDFC BANK LTD | 54,463 | $4.097M | 0.1% | $75.23 | — | ADR REPS 3 SHS | 40415F101 |
| DAL | DELTA AIR LINES INC DEL | 84,680 | $3.892M | 0.1% | $36.61 | +20.1% | COM NEW | 247361702 |
| — | TWITTER INC | 259,595 | $3.881M | 0.1% | $16.15 | — | COM | 90184L102 |
| — | TWENTY FIRST CENTY FOX INC | 101,799 | $3.297M | 0.1% | $27.05 | — | CL A | 90130A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $1.667M | 0.1% | $142.96 | +17.0% | CL B NEW | 084670702 |
| AKO/A | EMBOTELLADORA ANDINA S A | 60,262 | $1.355M | 0.0% | $19.23 | — | SPON ADR A | 29081P204 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 52,639 | $424K | 0.0% | $3.77 | +45.4% | SHS CLASS -A - | G0457F107 |
| ORCL | ORACLE CORP | 5,744 | $256K | 0.0% | $36.49 | 0.0% | COM | 68389X105 |
| INFY | INFOSYS LTD | 15,555 | $246K | 0.0% | $17.87 | — | SPONSORED ADR | 456788108 |