CIK: 0001594320 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value ($000): $2,320,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 2,921,377 | $238,209 | 10.3% | $57.20 | -3.0% | COM | 718172109 |
| — | 58 COM INC | 3,135,609 | $230,781 | 9.9% | $51.86 | — | SPON ADR REP A | 31680Q104 |
| JD | JD COM INC | 5,896,002 | $153,826 | 6.6% | $24.38 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 579,011 | $132,408 | 5.7% | $169.51 | — | SPON ADR REP A | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,707,758 | $131,754 | 5.7% | $64.95 | +8.1% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,884,458 | $127,378 | 5.5% | $34.05 | — | SPONSORED ADR | 874039100 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,567,126 | $115,983 | 5.0% | $74.01 | — | SPON ADR | 647581107 |
| YUMC | YUM CHINA HLDGS INC | 2,448,572 | $85,969 | 3.7% | $37.89 | -6.0% | COM | 98850P109 |
| NOAH | NOAH HLDGS LTD | 1,999,168 | $84,245 | 3.6% | $37.62 | — | SPON ADS CL A | 65487X102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 835,028 | $82,643 | 3.6% | $91.21 | — | SPON ADR UNITS | 344419106 |
| — | CTRIP COM INTL LTD | 1,964,758 | $73,030 | 3.1% | $42.58 | — | AMERICAN DEP SHS | 22943F100 |
| — | ALTABA INC | 862,908 | $58,782 | 2.5% | $72.12 | — | COM | 021346101 |
| BABA | ALIBABA GROUP HLDG LTD | 355,556 | $58,582 | 2.5% | $185.25 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 379,519 | $56,962 | 2.5% | $74.16 | +82.1% | COM CL A | 92826C839 |
| — | TATA MTRS LTD | 3,695,466 | $56,762 | 2.4% | $33.42 | — | SPONSORED ADR | 876568502 |
| GOOGL | ALPHABET INC | 38,989 | $47,063 | 2.0% | $39.39 | +52.5% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 133,786 | $43,598 | 1.9% | $273.61 | +11.6% | CL A | 16119P108 |
| NTES | NETEASE INC | 185,783 | $42,405 | 1.8% | $228.25 | — | SPONSORED ADR | 64110W102 |
| — | BLACKSTONE GROUP L P | 911,170 | $34,697 | 1.5% | $26.25 | — | COM UNIT LTD | 09253U108 |
| SPG | SIMON PPTY GROUP INC NEW | 154,654 | $27,335 | 1.2% | $105.18 | +12.5% | COM | 828806109 |
| OPTU | ALTICE USA INC | 1,489,274 | $27,015 | 1.2% | $18.85 | -5.0% | CL A | 02156K103 |
| META | FACEBOOK INC | 158,337 | $26,040 | 1.1% | $121.76 | +47.6% | CL A | 30303M102 |
| HDB | HDFC BANK LTD | 226,622 | $21,325 | 0.9% | $92.18 | — | ADR REPS 3 SHS | 40415F101 |
| — | ALLERGAN PLC | 108,696 | $20,704 | 0.9% | $202.92 | — | SHS | G0177J108 |
| — | L BRANDS INC | 624,980 | $18,937 | 0.8% | $46.26 | — | COM | 501797104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,583,318 | $17,384 | 0.7% | $10.98 | — | SPON ADR REP PFD | 465562106 |
| AAL | AMERICAN AIRLS GROUP INC | 418,120 | $17,281 | 0.7% | $42.69 | -10.3% | COM | 02376R102 |
| — | TAUBMAN CTRS INC | 275,526 | $16,485 | 0.7% | $59.03 | — | COM | 876664103 |
| KIM | KIMCO RLTY CORP | 982,007 | $16,439 | 0.7% | $11.96 | -1.7% | COM | 49446R109 |
| AMZN | AMAZON COM INC | 8,011 | $16,046 | 0.7% | $34.06 | +176.1% | COM | 023135106 |
| C | CITIGROUP INC | 221,064 | $15,859 | 0.7% | $50.34 | +8.8% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 367,391 | $15,783 | 0.7% | $33.78 | +5.4% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 200,400 | $15,775 | 0.7% | $63.81 | -11.5% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 209,743 | $15,290 | 0.7% | $77.37 | — | COM | 931427108 |
| KRG | KITE RLTY GROUP TR | 891,558 | $14,844 | 0.6% | $17.58 | — | COM NEW | 49803T300 |
| JCI | JOHNSON CTLS INTL PLC | 415,827 | $14,554 | 0.6% | $33.61 | -6.9% | SHS | G51502105 |
| MAC | MACERICH CO | 255,726 | $14,139 | 0.6% | $58.12 | — | COM | 554382101 |
| ELV | ANTHEM INC | 47,920 | $13,132 | 0.6% | $160.37 | +46.9% | COM | 036752103 |
| NWL | NEWELL BRANDS INC | 624,791 | $12,683 | 0.5% | $22.65 | -26.8% | COM | 651229106 |
| — | CARLYLE GROUP L P | 528,437 | $11,916 | 0.5% | $16.48 | — | COM UTS LTD PTN | 14309L102 |
| BKNG | BOOKING HLDGS INC | 5,856 | $11,618 | 0.5% | $1933.58 | +0.2% | COM | 09857L108 |
| BRX | BRIXMOR PPTY GROUP INC | 663,338 | $11,615 | 0.5% | $17.53 | — | COM | 11120U105 |
| AAP | ADVANCE AUTO PARTS INC | 62,867 | $10,582 | 0.5% | $90.41 | +49.5% | COM | 00751Y106 |
| — | TWENTY FIRST CENTY FOX INC | 221,162 | $10,134 | 0.4% | $47.56 | — | CL B | 90130A200 |
| MSFT | MICROSOFT CORP | 60,487 | $6,918 | 0.3% | $81.54 | +23.6% | COM | 594918104 |
| — | DISCOVER FINL SVCS | 88,514 | $6,767 | 0.3% | $64.31 | — | COM | 254709108 |
| INVH | INVITATION HOMES INC | 284,591 | $6,520 | 0.3% | $17.05 | +11.6% | COM | 46187W107 |
| GS | GOLDMAN SACHS GROUP INC | 23,815 | $5,340 | 0.2% | $200.65 | -2.1% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 15,536 | $4,133 | 0.2% | $201.13 | +14.7% | COM | 91324P102 |
| — | APOLLO GLOBAL MGMT LLC | 107,106 | $3,701 | 0.2% | $15.15 | — | CL A SHS | 037612306 |
| UNP | UNION PAC CORP | 18,632 | $3,034 | 0.1% | $127.79 | 0.0% | COM | 907818108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,826 | $2,862 | 0.1% | $159.90 | +14.7% | SHS | L8681T102 |
| — | ARCONIC INC | 128,390 | $2,826 | 0.1% | $24.76 | — | COM | 03965L100 |
| IQV | IQVIA HLDGS INC | 21,531 | $2,793 | 0.1% | $99.91 | +20.2% | COM | 46266C105 |
| DAL | DELTA AIR LINES INC DEL | 45,278 | $2,618 | 0.1% | $42.32 | +21.4% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 18,121 | $2,045 | 0.1% | $50.82 | +82.3% | COM | 46625H100 |
| TGS | TRANSPORTADORA DE GAS SUR | 39,188 | $569 | 0.0% | $14.52 | — | SPON ADR B | 893870204 |
| PAM | PAMPA ENERGIA S A | 15,830 | $492 | 0.0% | $31.08 | — | SPONS ADR LVL I | 697660207 |
| AGRO | ADECOAGRO S A | 64,856 | $477 | 0.0% | $7.19 | 0.0% | COM | L00849106 |
| CPA | COPA HOLDINGS SA | 5,228 | $417 | 0.0% | $70.58 | 0.0% | CL A | P31076105 |
| MELI | MERCADOLIBRE INC | 963 | $328 | 0.0% | $338.65 | 0.0% | COM | 58733R102 |
| INFY | INFOSYS LTD | 29,411 | $299 | 0.0% | $16.23 | — | SPONSORED ADR | 456788108 |
| CAAP | CORPORACION AMER ARPTS S A | 27,673 | $236 | 0.0% | $9.35 | 0.0% | COM | L1995B107 |