Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value: $2.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 2,921,377 | $238M | 10.3% | $81.54 * | $57.20 | -2.4% | COM | 718172109 |
| — | 58 COM INC | 3,135,609 | $231M | 9.9% | $73.60 | $51.86 | — | SPON ADR REP A | 31680Q104 |
| JD | JD COM INC | 5,896,002 | $154M | 6.6% | $26.09 | $26.56 | -1.8% | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 579,011 | $132M | 5.7% | $228.68 | $177.74 | +28.7% | SPON ADR REP A | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,707,758 | $132M | 5.7% | $77.15 * | $64.95 | +6.8% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,884,458 | $127M | 5.5% | $44.16 | $34.79 | +26.9% | SPONSORED ADR | 874039100 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,567,126 | $116M | 5.0% | $74.01 | $74.01 | — | SPON ADR | 647581107 |
| YUMC | YUM CHINA HLDGS INC | 2,448,572 | $85.97M | 3.7% | $35.11 | $37.89 | -7.3% | COM | 98850P109 |
| NOAH | NOAH HLDGS LTD | 1,999,168 | $84.25M | 3.6% | $42.14 | $36.54 | +15.3% | SPON ADS CL A | 65487X102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 835,028 | $82.64M | 3.6% | $98.97 | $90.63 | +9.2% | SPON ADR UNITS | 344419106 |
| — | CTRIP COM INTL LTD | 1,964,758 | $73.03M | 3.1% | $37.17 | $42.58 | — | AMERICAN DEP SHS | 22943F100 |
| — | ALTABA INC | 862,908 | $58.78M | 2.5% | $68.12 | $72.12 | — | COM | 021346101 |
| BABA | ALIBABA GROUP HLDG LTD | 355,556 | $58.58M | 2.5% | $164.76 | $190.42 | -13.5% | SPONSORED ADS | 01609W102 |
| V | VISA INC | 379,519 | $56.96M | 2.5% | $150.09 * | $74.16 | +92.4% | COM CL A | 92826C839 |
| — | TATA MTRS LTD | 3,695,466 | $56.76M | 2.4% | $15.36 | $33.42 | — | SPONSORED ADR | 876568502 |
| GOOGL | ALPHABET INC | 38,989 | $47.06M | 2.0% | $1207.08 * | $39.39 | +52.1% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 133,786 | $43.6M | 1.9% | $325.88 | $273.61 | +19.1% | CL A | 16119P108 |
| NTES | NETEASE INC | 185,783 | $42.41M | 1.8% | $228.25 | $229.98 | -0.8% | SPONSORED ADR | 64110W102 |
| — | BLACKSTONE GROUP L P | 911,170 | $34.7M | 1.5% | $38.08 | $26.25 | — | COM UNIT LTD | 09253U108 |
| SPG | SIMON PPTY GROUP INC NEW | 154,654 | $27.34M | 1.2% | $176.75 * | $105.18 | +13.1% | COM | 828806109 |
| OPTU | ALTICE USA INC | 1,489,274 | $27.02M | 1.2% | $18.14 | $18.85 | -3.8% | CL A | 02156K103 |
| META | FACEBOOK INC | 158,337 | $26.04M | 1.1% | $164.46 | $121.76 | +34.1% | CL A | 30303M102 |
| HDB | HDFC BANK LTD | 226,622 | $21.32M | 0.9% | $94.10 | $90.27 | +4.2% | ADR REPS 3 SHS | 40415F101 |
| — | ALLERGAN PLC | 108,696 | $20.7M | 0.9% | $190.48 | $202.92 | — | SHS | G0177J108 |
| — | L BRANDS INC | 624,980 | $18.94M | 0.8% | $30.30 | $46.26 | — | COM | 501797104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,583,318 | $17.38M | 0.7% | $10.98 | $11.08 | -0.9% | SPON ADR REP PFD | 465562106 |
| AAL | AMERICAN AIRLS GROUP INC | 418,120 | $17.28M | 0.7% | $41.33 | $42.69 | -5.0% | COM | 02376R102 |
| — | TAUBMAN CTRS INC | 275,526 | $16.48M | 0.7% | $59.83 | $59.03 | — | COM | 876664103 |
| KIM | KIMCO RLTY CORP | 982,007 | $16.44M | 0.7% | $16.74 * | $11.96 | -1.9% | COM | 49446R109 |
| AMZN | AMAZON COM INC | 8,011 | $16.05M | 0.7% | $2003.00 * | $34.06 | +194.0% | COM | 023135106 |
| C | CITIGROUP INC | 221,064 | $15.86M | 0.7% | $71.74 * | $50.34 | +10.7% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 367,391 | $15.78M | 0.7% | $42.96 * | $33.78 | +6.7% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 200,400 | $15.78M | 0.7% | $78.72 * | $63.81 | -2.3% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 209,743 | $15.29M | 0.7% | $72.90 | $77.37 | — | COM | 931427108 |
| KRG | KITE RLTY GROUP TR | 891,558 | $14.84M | 0.6% | $16.65 | $17.58 | — | COM NEW | 49803T300 |
| JCI | JOHNSON CTLS INTL PLC | 415,827 | $14.55M | 0.6% | $35.00 * | $33.61 | -11.1% | SHS | G51502105 |
| MAC | MACERICH CO | 255,726 | $14.14M | 0.6% | $55.29 | $58.12 | — | COM | 554382101 |
| ELV | ANTHEM INC | 47,920 | $13.13M | 0.6% | $274.04 * | $160.37 | +55.4% | COM | 036752103 |
| NWL | NEWELL BRANDS INC | 624,791 | $12.68M | 0.5% | $20.30 * | $22.65 | -36.2% | COM | 651229106 |
| — | CARLYLE GROUP L P | 528,437 | $11.92M | 0.5% | $22.55 | $16.48 | — | COM UTS LTD PTN | 14309L102 |
| BKNG | BOOKING HLDGS INC | 5,856 | $11.62M | 0.5% | $1983.95 | $1933.58 | +1.0% | COM | 09857L108 |
| BRX | BRIXMOR PPTY GROUP INC | 663,338 | $11.62M | 0.5% | $17.51 | $17.53 | — | COM | 11120U105 |
| AAP | ADVANCE AUTO PARTS INC | 62,867 | $10.58M | 0.5% | $168.32 * | $90.41 | +63.9% | COM | 00751Y106 |
| — | TWENTY FIRST CENTY FOX INC | 221,162 | $10.13M | 0.4% | $45.82 | $47.56 | — | CL B | 90130A200 |
| MSFT | MICROSOFT CORP | 60,487 | $6.918M | 0.3% | $114.37 * | $81.54 | +30.7% | COM | 594918104 |
| — | DISCOVER FINL SVCS | 88,514 | $6.767M | 0.3% | $76.45 | $64.31 | — | COM | 254709108 |
| INVH | INVITATION HOMES INC | 284,591 | $6.52M | 0.3% | $22.91 * | $17.05 | +10.1% | COM | 46187W107 |
| GS | GOLDMAN SACHS GROUP INC | 23,815 | $5.34M | 0.2% | $224.23 * | $200.65 | -5.4% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 15,536 | $4.133M | 0.2% | $266.03 * | $201.13 | +17.6% | COM | 91324P102 |
| — | APOLLO GLOBAL MGMT LLC | 107,106 | $3.701M | 0.2% | $34.55 | $15.15 | — | CL A SHS | 037612306 |
| UNP | UNION PAC CORP | 18,632 | $3.034M | 0.1% | $162.84 * | $127.79 | +8.5% | COM | 907818108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,826 | $2.862M | 0.1% | $180.84 | $159.90 | +13.1% | SHS | L8681T102 |
| — | ARCONIC INC | 128,390 | $2.826M | 0.1% | $22.01 | $24.76 | — | COM | 03965L100 |
| IQV | IQVIA HLDGS INC | 21,531 | $2.793M | 0.1% | $129.72 | $99.91 | +29.9% | COM | 46266C105 |
| DAL | DELTA AIR LINES INC DEL | 45,278 | $2.618M | 0.1% | $57.82 * | $42.32 | +27.7% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 18,121 | $2.045M | 0.1% | $112.85 * | $50.82 | +81.2% | COM | 46625H100 |
| TGS | TRANSPORTADORA DE GAS SUR | 39,188 | $569K | 0.0% | $14.52 | $14.61 | -0.6% | SPON ADR B | 893870204 |
| PAM | PAMPA ENERGIA S A | 15,830 | $492K | 0.0% | $31.08 | $34.69 | -10.5% | SPONS ADR LVL I | 697660207 |
| AGRO | ADECOAGRO S A | 64,856 | $477K | 0.0% | $7.35 * | $7.19 | -9.0% | COM | L00849106 |
| CPA | COPA HOLDINGS SA | 5,228 | $417K | 0.0% | $79.76 * | $70.58 | -8.2% | CL A | P31076105 |
| MELI | MERCADOLIBRE INC | 963 | $328K | 0.0% | $340.60 | $338.65 | +0.5% | COM | 58733R102 |
| INFY | INFOSYS LTD | 29,411 | $299K | 0.0% | $10.17 | $8.53 | +19.2% | SPONSORED ADR | 456788108 |
| CAAP | CORPORACION AMER ARPTS S A | 27,673 | $236K | 0.0% | $8.53 | $9.35 | -8.7% | COM | L1995B107 |