Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $2.088B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 58 COM INC | 4,188,639 | $227M | 10.9% | $54.21 | $52.45 | — | SPON ADR REP A | 31680Q104 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,853,198 | $156M | 7.5% | $54.81 | $65.36 | — | SPON ADR | 647581107 |
| PM | PHILIP MORRIS INTL INC | 2,308,427 | $154M | 7.4% | $66.76 * | $57.20 | -18.8% | COM | 718172109 |
| JD | JD COM INC | 7,257,740 | $152M | 7.3% | $20.93 | $25.77 | -18.8% | SPON ADR CL A | 47215P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,762,333 | $112M | 5.4% | $63.48 * | $64.88 | -11.8% | CL A | 192446102 |
| NBIS | YANDEX N V | 3,503,768 | $95.83M | 4.6% | $27.35 | $27.35 | — | SHS CLASS A | N97284108 |
| — | CTRIP COM INTL LTD | 3,009,180 | $81.43M | 3.9% | $27.06 | $37.19 | — | AMERICAN DEP SHS | 22943F100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 927,456 | $79.81M | 3.8% | $86.05 | $90.45 | -4.9% | SPON ADR UNITS | 344419106 |
| BABA | ALIBABA GROUP HLDG LTD | 580,553 | $79.58M | 3.8% | $137.07 | $173.92 | -21.2% | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 725,904 | $75.2M | 3.6% | $103.59 | $93.21 | +11.1% | ADR REPS 3 SHS | 40415F101 |
| NOAH | NOAH HLDGS LTD | 1,647,995 | $71.39M | 3.4% | $43.32 | $36.54 | +18.6% | SPON ADS CL A | 65487X102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 3,801,718 | $66.99M | 3.2% | $17.62 | $17.82 | -1.1% | ADR | 585464100 |
| MELI | MERCADOLIBRE INC | 219,099 | $64.16M | 3.1% | $292.85 | $324.11 | -9.6% | COM | 58733R102 |
| BIDU | BAIDU INC | 391,710 | $62.13M | 3.0% | $158.60 | $177.74 | -10.8% | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,632,835 | $60.27M | 2.9% | $36.91 | $34.79 | +6.1% | SPONSORED ADR | 874039100 |
| GOOGL | ALPHABET INC | 41,127 | $42.98M | 2.1% | $1044.96 * | $40.14 | +29.2% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 132,563 | $37.78M | 1.8% | $284.97 | $273.61 | +4.2% | CL A | 16119P108 |
| YUMC | YUM CHINA HLDGS INC | 1,013,138 | $33.97M | 1.6% | $33.53 | $37.89 | -11.5% | COM | 98850P109 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,591,691 | $33.06M | 1.6% | $20.77 | $20.77 | — | SPN ADR PFD CL A | 20440T201 |
| — | BLACKSTONE GROUP L P | 993,616 | $29.62M | 1.4% | $29.81 | $26.54 | — | COM UNIT LTD | 09253U108 |
| META | FACEBOOK INC | 222,315 | $29.14M | 1.4% | $131.09 | $128.12 | +1.6% | CL A | 30303M102 |
| OPTU | ALTICE USA INC | 1,756,617 | $29.02M | 1.4% | $16.52 | $18.63 | -11.3% | CL A | 02156K103 |
| — | ALLERGAN PLC | 126,695 | $16.93M | 0.8% | $133.66 | $193.08 | — | SHS | G0177J108 |
| — | L BRANDS INC | 629,710 | $16.16M | 0.8% | $25.67 | $46.26 | — | COM | 501797104 |
| C | CITIGROUP INC | 283,042 | $14.73M | 0.7% | $52.06 * | $50.12 | -18.8% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 345,822 | $13.84M | 0.7% | $40.03 * | $33.78 | +0.1% | CL A | 609207105 |
| — | TWENTY FIRST CENTY FOX INC | 274,748 | $13.13M | 0.6% | $47.78 | $47.61 | — | CL B | 90130A200 |
| AMZN | AMAZON COM INC | 8,618 | $12.94M | 0.6% | $1501.97 * | $37.52 | +100.2% | COM | 023135106 |
| — | ALTABA INC | 222,885 | $12.91M | 0.6% | $57.94 | $72.12 | — | COM | 021346101 |
| KIM | KIMCO RLTY CORP | 878,573 | $12.87M | 0.6% | $14.65 * | $11.96 | -11.0% | COM | 49446R109 |
| GS | GOLDMAN SACHS GROUP INC | 75,980 | $12.69M | 0.6% | $167.04 * | $180.22 | -21.2% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 74,668 | $12.54M | 0.6% | $167.98 * | $105.18 | +8.6% | COM | 828806109 |
| AAL | AMERICAN AIRLS GROUP INC | 372,223 | $11.95M | 0.6% | $32.11 | $42.69 | -26.0% | COM | 02376R102 |
| KRG | KITE RLTY GROUP TR | 827,248 | $11.66M | 0.6% | $14.09 | $17.58 | — | COM NEW | 49803T300 |
| — | CARLYLE GROUP L P | 695,859 | $10.96M | 0.5% | $15.75 | $16.31 | — | COM UTS LTD PTN | 14309L102 |
| ELV | ANTHEM INC | 38,827 | $10.2M | 0.5% | $262.63 * | $160.37 | +49.3% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 149,251 | $9.779M | 0.5% | $65.52 * | $63.81 | -18.2% | COM | 126650100 |
| BRX | BRIXMOR PPTY GROUP INC | 663,338 | $9.744M | 0.5% | $14.69 | $17.53 | — | COM | 11120U105 |
| NWL | NEWELL BRANDS INC | 508,983 | $9.462M | 0.5% | $18.59 * | $22.65 | -41.0% | COM | 651229106 |
| — | TAUBMAN CTRS INC | 197,351 | $8.977M | 0.4% | $45.49 | $59.03 | — | COM | 876664103 |
| MAC | MACERICH CO | 191,979 | $8.309M | 0.4% | $43.28 | $58.12 | — | COM | 554382101 |
| — | WALGREENS BOOTS ALLIANCE INC | 115,111 | $7.866M | 0.4% | $68.33 | $77.37 | — | COM | 931427108 |
| BKNG | BOOKING HLDGS INC | 4,083 | $7.033M | 0.3% | $1722.51 | $1933.58 | -12.4% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 64,521 | $6.553M | 0.3% | $101.56 * | $82.69 | +14.9% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55,907 | $6.345M | 0.3% | $113.49 | $145.47 | -22.0% | SHS | L8681T102 |
| UNP | UNION PAC CORP | 41,579 | $5.747M | 0.3% | $138.22 * | $127.04 | -6.8% | COM | 907818108 |
| AAPL | APPLE INC | 36,262 | $5.72M | 0.3% | $157.74 * | $46.01 | -18.5% | COM | 037833100 |
| INVH | INVITATION HOMES INC | 284,591 | $5.715M | 0.3% | $20.08 * | $17.05 | -3.0% | COM | 46187W107 |
| — | DISCOVER FINL SVCS | 94,807 | $5.592M | 0.3% | $58.98 | $63.96 | — | COM | 254709108 |
| — | ARCONIC INC | 287,496 | $4.847M | 0.2% | $16.86 | $20.39 | — | COM | 03965L100 |
| NTES | NETEASE INC | 20,361 | $4.792M | 0.2% | $235.35 | $229.98 | +2.3% | SPONSORED ADR | 64110W102 |
| V | VISA INC | 33,499 | $4.42M | 0.2% | $131.94 * | $74.16 | +69.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 15,536 | $3.87M | 0.2% | $249.10 * | $201.13 | +10.4% | COM | 91324P102 |
| — | APOLLO GLOBAL MGMT LLC | 141,280 | $3.467M | 0.2% | $24.54 | $17.42 | — | CL A SHS | 037612306 |
| — | CANADIAN PAC RY LTD | 18,341 | $3.258M | 0.2% | $177.63 | $177.63 | — | COM | 13645T100 |
| MS | MORGAN STANLEY | 64,585 | $2.561M | 0.1% | $39.65 * | $35.01 | -8.9% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 50,601 | $2.525M | 0.1% | $49.90 * | $43.24 | +8.5% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 18,121 | $1.769M | 0.1% | $97.62 * | $50.82 | +57.9% | COM | 46625H100 |
| TGS | TRANSPORTADORA DE GAS SUR | 39,188 | $588K | 0.0% | $15.00 | $14.61 | +2.7% | SPON ADR B | 893870204 |
| AGRO | ADECOAGRO S A | 64,856 | $451K | 0.0% | $6.95 * | $7.19 | -13.8% | COM | L00849106 |
| INFY | INFOSYS LTD | 29,411 | $280K | 0.0% | $9.52 | $8.53 | +11.5% | SPONSORED ADR | 456788108 |
| — | TATA MTRS LTD | 22,345 | $272K | 0.0% | $12.17 | $33.42 | — | SPONSORED ADR | 876568502 |
| CPA | COPA HOLDINGS SA | 3,435 | $270K | 0.0% | $78.60 * | $70.58 | -8.5% | CL A | P31076105 |
| — | DESPEGAR COM CORP | 17,015 | $211K | 0.0% | $12.40 | $12.40 | — | ORD SHS | G27358103 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,589 | $188K | 0.0% | $9.13 | $7.39 | +23.8% | SPON ADR REP PFD | 465562106 |
| CAAP | CORPORACION AMER ARPTS S A | 27,673 | $183K | 0.0% | $6.61 | $9.35 | -29.1% | COM | L1995B107 |