Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $3.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD COM INC | 8,899,810 | $340M | 10.1% | $22.54 | — | SPON ADR CL A | 47215P106 |
| — | 58 COM INC | 4,174,403 | $264M | 7.9% | $38.86 | — | SPON ADR REP A | 31680Q104 |
| BIDU | BAIDU INC | 916,672 | $227M | 6.8% | $166.95 | — | SPON ADR REP A | 056752108 |
| — | TATA MTRS LTD | 6,591,244 | $206M | 6.2% | $34.09 | — | SPONSORED ADR | 876568502 |
| YUM | YUM BRANDS INC | 2,236,924 | $165M | 4.9% | $54.23 | +19.4% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,274,542 | $161M | 4.8% | $32.06 | — | SPONSORED ADR | 874039100 |
| NKE | NIKE INC | 2,832,797 | $147M | 4.4% | $46.25 | +8.9% | CL B | 654106103 |
| V | VISA INC | 1,360,243 | $143M | 4.3% | $74.16 | +29.1% | COM CL A | 92826C839 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 4,415,781 | $107M | 3.2% | $13.42 | — | ADR | 585464100 |
| BABA | ALIBABA GROUP HLDG LTD | 427,689 | $73.87M | 2.2% | $140.90 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 73,603 | $71.67M | 2.1% | $36.60 | +28.6% | CAP STK CL A | 02079K305 |
| — | L BRANDS INC | 1,636,229 | $68.08M | 2.0% | $48.53 | — | COM | 501797104 |
| META | FACEBOOK INC | 393,147 | $67.18M | 2.0% | $121.76 | +36.1% | CL A | 30303M102 |
| — | BLACKSTONE GROUP L P | 2,009,814 | $67.07M | 2.0% | $26.17 | — | COM UNIT LTD | 09253U108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 879,007 | $63.76M | 1.9% | $53.46 | +16.9% | CL A | 192446102 |
| — | CTRIP COM INTL LTD | 1,183,566 | $62.42M | 1.9% | $41.15 | — | AMERICAN DEP SHS | 22943F100 |
| YUMC | YUM CHINA HLDGS INC | 1,501,156 | $60M | 1.8% | $26.68 | +39.7% | COM | 98850P109 |
| — | KKR & CO L P DEL | 2,878,659 | $58.52M | 1.7% | $13.43 | — | COM UNITS | 48248M102 |
| AMZN | AMAZON COM INC | 60,180 | $57.85M | 1.7% | $34.06 | +44.2% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 744,834 | $57.52M | 1.7% | $82.48 | — | COM | 931427108 |
| — | LIBERTY GLOBAL PLC | 2,312,119 | $53.87M | 1.6% | $25.66 | — | LILAC SHS CL C | G5480U153 |
| CHTR | CHARTER COMMUNICATIONS INC N | 136,653 | $49.66M | 1.5% | $224.91 | +65.5% | CL A | 16119P108 |
| — | PRICELINE GRP INC | 23,949 | $43.85M | 1.3% | $1306.69 | — | COM NEW | 741503403 |
| NOAH | NOAH HLDGS LTD | 1,260,678 | $40.48M | 1.2% | $31.84 | — | SPON ADS CL A | 65487X102 |
| CVS | CVS HEALTH CORP | 480,176 | $39.05M | 1.2% | $64.90 | -6.3% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 964,918 | $37.13M | 1.1% | $28.71 | +11.5% | CL A | 20030N101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,090,428 | $36.98M | 1.1% | $29.79 | — | SHS CL A | G5480U104 |
| SPG | SIMON PPTY GROUP INC NEW | 205,496 | $33.09M | 1.0% | $105.23 | -3.2% | COM | 828806109 |
| — | ALLERGAN PLC | 149,585 | $30.66M | 0.9% | $222.60 | — | SHS | G0177J108 |
| MA | MASTERCARD INCORPORATED | 191,542 | $27.05M | 0.8% | $90.83 | +39.1% | CL A | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 624,503 | $25.16M | 0.8% | $34.17 | -2.3% | SHS | G51502105 |
| AXP | AMERICAN EXPRESS CO | 277,233 | $25.08M | 0.7% | $56.68 | +35.2% | COM | 025816109 |
| AAPL | APPLE INC | 156,332 | $24.09M | 0.7% | $22.62 | +59.8% | COM | 037833100 |
| — | TWENTY FIRST CENTY FOX INC | 913,148 | $23.55M | 0.7% | $27.05 | — | CL B | 90130A200 |
| — | CARLYLE GROUP L P | 913,163 | $21.55M | 0.6% | $16.11 | — | COM UTS LTD PTN | 14309L102 |
| — | APOLLO GLOBAL MGMT LLC | 693,988 | $20.89M | 0.6% | $15.15 | — | CL A SHS | 037612306 |
| — | SENSATA TECHNOLOGIES HLDG NV | 425,586 | $20.46M | 0.6% | $42.72 | — | SHS | N7902X106 |
| ORCL | ORACLE CORP | 373,568 | $18.06M | 0.5% | $43.37 | +1.3% | COM | 68389X105 |
| ELV | ANTHEM INC | 94,479 | $17.94M | 0.5% | $160.37 | +6.3% | COM | 036752103 |
| C | CITIGROUP INC | 237,610 | $17.28M | 0.5% | $49.18 | +5.6% | COM NEW | 172967424 |
| AAP | ADVANCE AUTO PARTS INC | 165,654 | $16.43M | 0.5% | $88.61 | 0.0% | COM | 00751Y106 |
| URBN | URBAN OUTFITTERS INC | 668,619 | $15.98M | 0.5% | $23.51 | -14.5% | COM | 917047102 |
| MAC | MACERICH CO | 290,545 | $15.97M | 0.5% | $58.01 | — | COM | 554382101 |
| DLTR | DOLLAR TREE INC | 183,307 | $15.91M | 0.5% | $77.19 | -1.2% | COM | 256746108 |
| JPM | JPMORGAN CHASE & CO | 166,455 | $15.9M | 0.5% | $50.82 | +44.9% | COM | 46625H100 |
| — | TAUBMAN CTRS INC | 317,606 | $15.79M | 0.5% | $57.21 | — | COM | 876664103 |
| AAL | AMERICAN AIRLS GROUP INC | 327,831 | $15.57M | 0.5% | $38.44 | +22.3% | COM | 02376R102 |
| — | FORTRESS INVESTMENT GROUP LL | 1,919,873 | $15.3M | 0.5% | $4.44 | — | CL A | 34958B106 |
| BRX | BRIXMOR PPTY GROUP INC | 798,106 | $15M | 0.4% | $17.88 | — | COM | 11120U105 |
| BAP | CREDICORP LTD | 62,202 | $12.75M | 0.4% | $112.07 | +41.1% | COM | G2519Y108 |
| — | DISCOVER FINL SVCS | 192,017 | $12.38M | 0.4% | $63.09 | — | COM | 254709108 |
| — | SPIRIT AIRLS INC | 359,452 | $12.01M | 0.4% | $33.41 | — | COM | 848577102 |
| HDB | HDFC BANK LTD | 122,189 | $11.78M | 0.4% | $86.25 | — | ADR REPS 3 SHS | 40415F101 |
| DIS | DISNEY WALT CO | 90,834 | $8.954M | 0.3% | $88.87 | +9.1% | COM DISNEY | 254687106 |
| INVH | INVITATION HOMES INC | 332,576 | $7.533M | 0.2% | $17.05 | +4.4% | COM | 46187W107 |
| DAL | DELTA AIR LINES INC DEL | 151,238 | $7.293M | 0.2% | $40.41 | +12.1% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 82,433 | $6.979M | 0.2% | $64.84 | +10.0% | COM | 14040H105 |
| — | RITE AID CORP | 3,365,199 | $6.596M | 0.2% | $5.96 | — | COM | 767754104 |
| SPGI | S&P GLOBAL INC | 36,599 | $5.721M | 0.2% | $110.12 | +28.1% | COM | 78409V104 |
| KRG | KITE RLTY GROUP TR | 279,618 | $5.662M | 0.2% | $19.76 | — | COM NEW | 49803T300 |
| — | GGP INC | 252,873 | $5.252M | 0.2% | $22.12 | — | COM | 36174X101 |
| KIM | KIMCO RLTY CORP | 255,052 | $4.986M | 0.1% | $12.87 | 0.0% | COM | 49446R109 |
| XRAY | DENTSPLY SIRONA INC | 82,289 | $4.922M | 0.1% | $59.45 | 0.0% | COM | 24906P109 |
| — | DUNKIN BRANDS GROUP INC | 86,704 | $4.602M | 0.1% | $54.72 | — | COM | 265504100 |
| — | TWITTER INC | 234,209 | $3.951M | 0.1% | $16.15 | — | COM | 90184L102 |
| BAC | BANK AMER CORP | 117,680 | $2.982M | 0.1% | $19.41 | +2.8% | COM | 060505104 |
| — | ARCONIC INC | 117,913 | $2.934M | 0.1% | $24.88 | — | COM | 03965L100 |
| TRIP | TRIPADVISOR INC | 72,272 | $2.929M | 0.1% | $57.04 | -36.7% | COM | 896945201 |
| — | TWENTY FIRST CENTY FOX INC | 101,799 | $2.685M | 0.1% | $27.59 | — | CL A | 90130A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $1.833M | 0.1% | $142.96 | +23.6% | CL B NEW | 084670702 |
| — | ETFS PALLADIUM TR | 6,669 | $595K | 0.0% | $82.83 | — | SH BEN INT | 26923A106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 41,477 | $417K | 0.0% | $3.77 | +103.6% | SHS CLASS -A - | G0457F107 |
| INFY | INFOSYS LTD | 28,441 | $415K | 0.0% | $16.44 | — | SPONSORED ADR | 456788108 |
| AKO/A | EMBOTELLADORA ANDINA S A | 8,567 | $209K | 0.0% | $24.40 | — | SPON ADR A | 29081P204 |