Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $3.246B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JD | JD COM INC | 9,131,415 | $358M | 11.0% | $39.22 | $24.85 | +57.8% | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 1,332,505 | $238M | 7.3% | $178.86 | $175.26 | +2.1% | SPON ADR REP A | 056752108 |
| — | 58 COM INC | 4,391,885 | $194M | 6.0% | $44.11 | $38.86 | — | SPON ADR REP A | 31680Q104 |
| — | TATA MTRS LTD | 5,494,847 | $181M | 5.6% | $33.01 | $34.65 | — | SPONSORED ADR | 876568502 |
| YUM | YUM BRANDS INC | 2,169,235 | $160M | 4.9% | $73.76 * | $53.91 | +17.3% | COM | 988498101 |
| NKE | NIKE INC | 2,653,826 | $157M | 4.8% | $59.00 * | $45.97 | +15.1% | CL B | 654106103 |
| V | VISA INC | 1,382,532 | $130M | 4.0% | $93.78 * | $74.16 | +19.2% | COM CL A | 92826C839 |
| — | CTRIP COM INTL LTD | 1,878,220 | $101M | 3.1% | $53.86 | $41.15 | — | AMERICAN DEP SHS | 22943F100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 4,420,379 | $99.24M | 3.1% | $22.45 | $14.60 | +53.8% | ADR | 585464100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,435,793 | $85.16M | 2.6% | $34.96 | $26.92 | +29.9% | SPONSORED ADR | 874039100 |
| — | LIBERTY GLOBAL PLC | 3,893,186 | $83.35M | 2.6% | $21.41 | $25.66 | — | LILAC SHS CL C | G5480U153 |
| BABA | ALIBABA GROUP HLDG LTD | 584,106 | $82.3M | 2.5% | $140.90 | $123.48 | +14.1% | SPONSORED ADS | 01609W102 |
| — | BLACKSTONE GROUP L P | 2,064,225 | $68.84M | 2.1% | $33.35 | $26.17 | — | COM UNIT LTD | 09253U108 |
| GOOGL | ALPHABET INC | 72,407 | $67.31M | 2.1% | $929.68 * | $36.43 | +26.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 423,226 | $63.9M | 2.0% | $150.98 | $121.76 | +23.1% | CL A | 30303M102 |
| YUMC | YUM CHINA HLDGS INC | 1,555,503 | $61.33M | 1.9% | $39.43 | $26.68 | +47.8% | COM | 98850P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 906,706 | $60.2M | 1.9% | $66.40 * | $53.46 | +10.4% | CL A | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC | 744,021 | $58.26M | 1.8% | $78.31 | $82.48 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 59,235 | $57.34M | 1.8% | $967.99 * | $33.82 | +43.1% | COM | 023135106 |
| — | L BRANDS INC | 965,759 | $52.05M | 1.6% | $53.89 | $53.34 | — | COM | 501797104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 153,141 | $51.59M | 1.6% | $336.85 | $224.91 | +49.8% | CL A | 16119P108 |
| — | KKR & CO L P DEL | 2,608,941 | $48.53M | 1.5% | $18.60 | $12.72 | — | COM UNITS | 48248M102 |
| — | PRICELINE GRP INC | 21,552 | $40.31M | 1.2% | $1870.50 | $1248.40 | — | COM NEW | 741503403 |
| CVS | CVS HEALTH CORP | 492,062 | $39.59M | 1.2% | $80.46 * | $64.90 | -5.2% | COM | 126650100 |
| BAP | CREDICORP LTD | 204,227 | $36.64M | 1.1% | $179.39 * | $112.07 | +28.9% | COM | G2519Y108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,105,930 | $35.52M | 1.1% | $32.12 | $29.79 | — | SHS CL A | G5480U104 |
| — | APOLLO GLOBAL MGMT LLC | 1,208,002 | $31.95M | 1.0% | $26.45 | $15.15 | — | CL A SHS | 037612306 |
| PM | PHILIP MORRIS INTL INC | 264,368 | $31.05M | 1.0% | $117.45 * | $60.45 | +25.5% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 739,297 | $28.77M | 0.9% | $38.92 * | $27.70 | +14.2% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 230,325 | $27.97M | 0.9% | $121.45 * | $90.83 | +27.4% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 317,055 | $26.71M | 0.8% | $84.24 * | $56.68 | +32.0% | COM | 025816109 |
| — | TWENTY FIRST CENTY FOX INC | 874,468 | $24.37M | 0.8% | $27.87 | $27.10 | — | CL B | 90130A200 |
| — | SENSATA TECHNOLOGIES HLDG NV | 567,076 | $24.23M | 0.7% | $42.72 | $42.72 | — | SHS | N7902X106 |
| — | CARLYLE GROUP L P | 1,223,588 | $24.17M | 0.7% | $19.75 | $16.11 | — | COM UTS LTD PTN | 14309L102 |
| AAPL | APPLE INC | 161,244 | $23.22M | 0.7% | $144.02 * | $22.62 | +48.0% | COM | 037833100 |
| — | ALLERGAN PLC | 91,735 | $22.3M | 0.7% | $243.09 | $233.74 | — | SHS | G0177J108 |
| — | FIDELITY & GTY LIFE | 708,756 | $22.01M | 0.7% | $31.05 | $31.05 | — | COM | 315785105 |
| SPG | SIMON PPTY GROUP INC NEW | 128,215 | $20.74M | 0.6% | $161.76 * | $107.26 | -4.4% | COM | 828806109 |
| AAL | AMERICAN AIRLS GROUP INC | 398,269 | $20.04M | 0.6% | $50.32 * | $38.44 | +27.1% | COM | 02376R102 |
| JCI | JOHNSON CTLS INTL PLC | 460,730 | $19.98M | 0.6% | $43.36 * | $34.45 | +3.8% | SHS | G51502105 |
| ELV | ANTHEM INC | 97,507 | $18.34M | 0.6% | $188.13 * | $160.37 | +5.0% | COM | 036752103 |
| DLTR | DOLLAR TREE INC | 261,469 | $18.28M | 0.6% | $69.92 | $77.19 | -9.4% | COM | 256746108 |
| URBN | URBAN OUTFITTERS INC | 983,375 | $18.23M | 0.6% | $18.54 | $23.51 | -21.1% | COM | 917047102 |
| SGI | TEMPUR SEALY INTL INC | 337,133 | $18M | 0.6% | $53.39 * | $14.21 | -6.1% | COM | 88023U101 |
| MAC | MACERICH CO | 285,667 | $16.59M | 0.5% | $58.06 | $58.06 | — | COM | 554382101 |
| DIS | DISNEY WALT CO | 152,442 | $16.2M | 0.5% | $106.25 * | $88.87 | +11.9% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 168,752 | $15.42M | 0.5% | $91.40 * | $50.82 | +42.9% | COM | 46625H100 |
| — | FORTRESS INVESTMENT GROUP LL | 1,919,873 | $15.34M | 0.5% | $7.99 | $4.44 | — | CL A | 34958B106 |
| — | TAUBMAN CTRS INC | 242,184 | $14.42M | 0.4% | $59.55 | $59.55 | — | COM | 876664103 |
| BRX | BRIXMOR PPTY GROUP INC | 798,106 | $14.27M | 0.4% | $17.88 | $17.88 | — | COM | 11120U105 |
| PYPL | PAYPAL HLDGS INC | 243,893 | $13.09M | 0.4% | $53.67 | $38.14 | +40.4% | COM | 70450Y103 |
| ITUB | ITAU UNIBANCO HLDG SA | 964,480 | $10.66M | 0.3% | $11.05 | $10.61 | +4.2% | SPON ADR REP PFD | 465562106 |
| — | RITE AID CORP | 3,241,597 | $9.563M | 0.3% | $2.95 | $6.11 | — | COM | 767754104 |
| COF | CAPITAL ONE FINL CORP | 111,646 | $9.224M | 0.3% | $82.62 * | $64.84 | +9.9% | COM | 14040H105 |
| C | CITIGROUP INC | 119,134 | $7.968M | 0.2% | $66.88 * | $46.46 | +9.1% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 116,806 | $7.264M | 0.2% | $62.19 | $62.19 | — | COM | 254709108 |
| INVH | INVITATION HOMES INC | 332,576 | $7.194M | 0.2% | $21.63 * | $17.05 | +1.7% | COM | 46187W107 |
| HDB | HDFC BANK LTD | 63,539 | $5.526M | 0.2% | $86.97 | $71.64 | +21.4% | ADR REPS 3 SHS | 40415F101 |
| SPGI | S&P GLOBAL INC | 36,599 | $5.343M | 0.2% | $145.99 * | $110.12 | +22.9% | COM | 78409V104 |
| — | TWENTY FIRST CENTY FOX INC | 175,901 | $4.985M | 0.2% | $28.34 | $27.59 | — | CL A | 90130A101 |
| — | DUNKIN BRANDS GROUP INC | 86,704 | $4.779M | 0.1% | $55.12 | $54.72 | — | COM | 265504100 |
| — | TWITTER INC | 259,595 | $4.639M | 0.1% | $17.87 | $16.15 | — | COM | 90184L102 |
| DAL | DELTA AIR LINES INC DEL | 85,092 | $4.573M | 0.1% | $53.74 * | $36.61 | +33.0% | COM NEW | 247361702 |
| TRIP | TRIPADVISOR INC | 90,122 | $3.443M | 0.1% | $38.20 * | $57.04 | -40.4% | COM | 896945201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,269 | $3.013M | 0.1% | $174.47 * | $164.09 | +3.9% | COM | 883556102 |
| — | GGP INC | 122,222 | $2.88M | 0.1% | $23.56 | $23.56 | — | COM | 36174X101 |
| NOAH | NOAH HLDGS LTD | 96,722 | $2.771M | 0.1% | $28.65 | $26.55 | +7.9% | SPON ADS CL A | 65487X102 |
| ORCL | ORACLE CORP | 49,623 | $2.488M | 0.1% | $50.14 * | $39.68 | +11.2% | COM | 68389X105 |
| KRG | KITE RLTY GROUP TR | 104,149 | $1.972M | 0.1% | $18.93 | $18.93 | — | COM NEW | 49803T300 |
| BAC | BANK AMER CORP | 75,502 | $1.832M | 0.1% | $24.26 * | $19.10 | +4.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $1.694M | 0.1% | $169.40 | $142.96 | +18.5% | CL B NEW | 084670702 |
| COR | AMERISOURCEBERGEN CORP | 16,479 | $1.558M | 0.0% | $94.54 * | $67.64 | +6.4% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 9,992 | $1.53M | 0.0% | $153.12 * | $117.92 | +6.4% | COM | 580135101 |
| MCK | MCKESSON CORP | 9,265 | $1.524M | 0.0% | $164.49 * | $141.57 | +8.6% | COM | 58155Q103 |
| DG | DOLLAR GEN CORP NEW | 17,325 | $1.249M | 0.0% | $72.09 * | $64.42 | +0.1% | COM | 256677105 |
| OPTU | ALTICE USA INC | 24,163 | $780K | 0.0% | $32.28 | $33.09 | -2.4% | CL A | 02156K103 |
| — | ETFS PALLADIUM TR | 4,591 | $367K | 0.0% | $79.94 | $79.94 | — | SH BEN INT | 26923A106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 41,477 | $309K | 0.0% | $7.45 * | $3.77 | +70.8% | SHS CLASS -A - | G0457F107 |
| INFY | INFOSYS LTD | 19,269 | $289K | 0.0% | $15.00 | $17.99 | -16.5% | SPONSORED ADR | 456788108 |