Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $2.092B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 58 COM INC | 4,908,039 | $239M | 11.4% | $48.72 | $51.70 | — | SPON ADR REP A | 31680Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,044,307 | $203M | 9.7% | $194.48 | $172.83 | +12.5% | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 2,767,537 | $202M | 9.7% | $72.96 * | $58.61 | -6.7% | COM | 718172109 |
| JD | JD COM INC | 3,769,172 | $153M | 7.3% | $40.50 | $25.77 | +57.1% | SPON ADR CL A | 47215P106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,250,743 | $136M | 6.5% | $60.51 | $89.82 | -32.6% | SPON ADR UNITS | 344419106 |
| HDB | HDFC BANK LTD | 3,234,015 | $124M | 5.9% | $38.46 | $50.67 | -24.1% | SPONSORED ADS | 40415F101 |
| NBIS | YANDEX N V | 3,484,235 | $119M | 5.7% | $34.05 | $30.71 | — | SHS CLASS A | N97284108 |
| — | COMPANHIA BRASILEIRA DE DIST | 9,249,654 | $117M | 5.6% | $12.61 | $12.61 | — | SPONSORED ADR | 20440T300 |
| TCOM | TRIP COM GROUP LTD | 3,043,538 | $71.37M | 3.4% | $23.45 | $32.18 | -27.1% | ADS | 89677Q107 |
| YUMC | YUM CHINA HLDGS INC | 1,578,864 | $67.31M | 3.2% | $42.63 | $42.00 | +1.5% | COM | 98850P109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,231,100 | $64.86M | 3.1% | $12.40 | $18.83 | -34.2% | ADR | 585464100 |
| — | NEW ORIENTAL ED & TECH GRP I | 434,963 | $47.08M | 2.3% | $108.24 | $73.61 | — | SPON ADR | 647581107 |
| MELI | MERCADOLIBRE INC | 92,679 | $45.28M | 2.2% | $488.58 | $493.31 | -1.0% | COM | 58733R102 |
| NTES | NETEASE INC | 127,785 | $41.01M | 2.0% | $320.96 | $243.00 | +32.1% | SPONSORED ADS | 64110W102 |
| GOOGL | ALPHABET INC | 33,131 | $38.5M | 1.8% | $1161.96 * | $41.06 | +40.4% | CAP STK CL A | 02079K305 |
| INFY | INFOSYS LTD | 4,387,610 | $36.02M | 1.7% | $8.21 | $10.06 | -18.4% | SPONSORED ADR | 456788108 |
| NOAH | NOAH HLDGS LTD | 1,365,003 | $35.3M | 1.7% | $25.86 | $35.46 | -27.1% | SPON ADS CL A | 65487X102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 78,296 | $34.16M | 1.6% | $436.31 | $278.84 | +56.5% | CL A | 16119P108 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,345,026 | $33.65M | 1.6% | $10.06 | $12.85 | -21.7% | SPON ADS | 88034P109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,958,628 | $23.41M | 1.1% | $11.95 | $24.38 | -50.9% | SHS | V5633W109 |
| META | FACEBOOK INC | 110,633 | $18.45M | 0.9% | $166.80 | $134.08 | +23.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 69,869 | $17.42M | 0.8% | $249.38 * | $219.26 | +3.6% | COM | 91324P102 |
| ELV | ANTHEM INC | 73,958 | $16.79M | 0.8% | $227.03 * | $211.29 | -0.6% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 433,373 | $14.57M | 0.7% | $33.62 * | $38.68 | -19.7% | COM | 808513105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 119,856 | $14.55M | 0.7% | $121.44 | $139.88 | -13.2% | SHS | L8681T102 |
| STNE | STONECO LTD | 657,440 | $14.31M | 0.7% | $21.77 | $25.28 | — | COM CL A | G85158106 |
| AMZN | AMAZON COM INC | 5,919 | $11.54M | 0.6% | $1949.65 * | $53.37 | +82.7% | COM | 023135106 |
| FISV | FISERV INC | 113,263 | $10.76M | 0.5% | $94.99 | $85.36 | +11.3% | COM | 337738108 |
| — | CANADIAN PAC RY LTD | 47,546 | $10.44M | 0.5% | $219.60 | $243.29 | — | COM | 13645T100 |
| UNP | UNION PAC CORP | 72,095 | $10.17M | 0.5% | $141.04 * | $144.05 | -13.8% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 66,039 | $9.508M | 0.5% | $143.98 | $152.59 | -6.8% | COM | 79466L302 |
| — | WORLD WRESTLING ENTMT INC | 273,750 | $9.288M | 0.4% | $33.93 | $54.20 | — | CL A | 98156Q108 |
| C | CITIGROUP INC | 207,288 | $8.731M | 0.4% | $42.12 * | $50.06 | -31.9% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 112,837 | $8.597M | 0.4% | $76.19 * | $59.46 | +1.3% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 53,262 | $8.4M | 0.4% | $157.71 * | $106.73 | +40.7% | COM | 594918104 |
| MS | MORGAN STANLEY | 215,607 | $7.331M | 0.4% | $34.00 * | $35.29 | -19.7% | COM NEW | 617446448 |
| CPRI | CAPRI HOLDINGS LIMITED | 663,796 | $7.162M | 0.3% | $10.79 | $31.79 | -66.1% | SHS | G1890L107 |
| MDLZ | MONDELEZ INTL INC | 129,178 | $6.469M | 0.3% | $50.08 * | $41.49 | +4.7% | CL A | 609207105 |
| MCO | MOODYS CORP | 25,299 | $5.351M | 0.3% | $211.51 * | $231.38 | -12.9% | COM | 615369105 |
| NFLX | NETFLIX INC | 13,275 | $4.985M | 0.2% | $375.52 * | $30.33 | +23.8% | COM | 64110L106 |
| DLTR | DOLLAR TREE INC | 54,045 | $3.971M | 0.2% | $73.48 | $95.88 | -23.4% | COM | 256746108 |
| AXP | AMERICAN EXPRESS CO | 36,176 | $3.097M | 0.1% | $85.61 * | $109.03 | -27.4% | COM | 025816109 |
| — | LIBERTY MEDIA CORP DEL | 102,654 | $2.795M | 0.1% | $27.23 | $45.96 | — | COM SER C FRMLA | 531229854 |
| SPG | SIMON PPTY GROUP INC NEW | 46,804 | $2.568M | 0.1% | $54.87 * | $106.97 | -62.8% | COM | 828806109 |
| INVH | INVITATION HOMES INC | 114,431 | $2.445M | 0.1% | $21.37 * | $17.05 | +5.8% | COM | 46187W107 |
| PINS | PINTEREST INC | 152,134 | $2.349M | 0.1% | $15.44 | $20.22 | -23.7% | CL A | 72352L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,057 | $2.233M | 0.1% | $46.47 * | $63.87 | -33.4% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 64,440 | $2.215M | 0.1% | $34.37 * | $37.50 | -21.1% | CL A | 20030N101 |
| V | VISA INC | 13,243 | $2.134M | 0.1% | $161.14 * | $175.96 | -12.1% | COM CL A | 92826C839 |
| BX | BLACKSTONE GROUP INC | 44,165 | $2.013M | 0.1% | $45.58 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,923 | $1.963M | 0.1% | $283.55 | $310.51 | -10.0% | COM | 883556102 |
| LOW | LOWES COS INC | 21,823 | $1.878M | 0.1% | $86.06 * | $90.77 | -14.7% | COM | 548661107 |
| BXMT | BLACKSTONE MTG TR INC | 93,440 | $1.74M | 0.1% | $18.62 | $18.62 | — | COM CL A | 09257W100 |
| — | BARRICK GOLD CORPORATION | 93,061 | $1.705M | 0.1% | $18.32 | $18.32 | — | COM | 067901108 |
| CG | CARLYLE GROUP INC | 78,089 | $1.691M | 0.1% | $21.65 * | $23.69 | -24.6% | COM | 14316J108 |
| — | MGM GROWTH PPTYS LLC | 71,430 | $1.691M | 0.1% | $23.67 | $23.67 | — | CL A COM | 55303A105 |
| — | SLACK TECHNOLOGIES INC | 61,631 | $1.654M | 0.1% | $26.84 | $25.08 | — | COM CL A | 83088V102 |
| CVS | CVS HEALTH CORP | 27,589 | $1.637M | 0.1% | $59.34 * | $59.49 | -17.2% | COM | 126650100 |
| YUM | YUM BRANDS INC | 22,379 | $1.534M | 0.1% | $68.55 * | $83.57 | -26.4% | COM | 988498101 |
| LUV | SOUTHWEST AIRLS CO | 29,372 | $1.046M | 0.0% | $35.61 * | $50.15 | -33.9% | COM | 844741108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,362 | $978K | 0.0% | $79.11 | $80.41 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| AAP | ADVANCE AUTO PARTS INC | 10,409 | $971K | 0.0% | $93.28 * | $135.50 | -39.1% | COM | 00751Y106 |
| — | 51JOB INC | 12,963 | $796K | 0.0% | $61.41 | $75.14 | — | SPONSORED ADS | 316827104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,705 | $559K | 0.0% | $47.76 | $35.53 | +34.5% | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 3,363 | $482K | 0.0% | $143.32 * | $164.35 | -20.7% | CL A | 21036P108 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,083 | $214K | 0.0% | $19.31 | $34.47 | -43.9% | COM CL A | G68707101 |
| NKE | NIKE INC | 2,476 | $205K | 0.0% | $82.79 * | $75.37 | +1.5% | CL B | 654106103 |
| VALE | VALE S A | 23,000 | $191K | 0.0% | $8.30 | $10.89 | -23.9% | SPONSORED ADS | 91912E105 |
| TGS | TRANSPORTADORA DE GAS SUR | 25,085 | $115K | 0.0% | $4.58 | $14.33 | -67.9% | SPONSORED ADS B | 893870204 |