Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $2.642B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,319,511 | $285M | 10.8% | $215.70 | $180.21 | +19.7% | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 3,869,380 | $233M | 8.8% | $60.18 | $26.42 | +127.8% | SPON ADR CL A | 47215P106 |
| PM | PHILIP MORRIS INTL INC | 2,489,040 | $174M | 6.6% | $70.06 * | $58.61 | -8.9% | COM | 718172109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,567,919 | $159M | 6.0% | $62.01 | $86.59 | -28.4% | SPON ADR UNITS | 344419106 |
| NBIS | YANDEX N V | 2,952,052 | $148M | 5.6% | $50.02 | $30.71 | — | SHS CLASS A | N97284108 |
| — | COMPANHIA BRASILEIRA DE DIST | 9,504,853 | $124M | 4.7% | $13.07 | $12.62 | — | SPONSORED ADR | 20440T300 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 931,671 | $121M | 4.6% | $130.23 | $103.80 | — | SPON ADR | 647581107 |
| HDB | HDFC BANK LTD | 2,579,517 | $117M | 4.4% | $45.46 | $50.67 | -10.3% | SPONSORED ADS | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,049,363 | $116M | 4.4% | $56.77 | $52.60 | +7.9% | SPONSORED ADS | 874039100 |
| NTES | NETEASE INC | 262,550 | $113M | 4.3% | $429.38 | $311.47 | +37.9% | SPONSORED ADS | 64110W102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,688,416 | $88.28M | 3.3% | $15.52 | $18.56 | -16.4% | ADR | 585464100 |
| TCOM | TRIP COM GROUP LTD | 3,303,276 | $85.62M | 3.2% | $25.92 | $31.63 | -18.0% | ADS | 89677Q107 |
| — | 58 COM INC | 1,318,186 | $71.1M | 2.7% | $53.94 | $51.70 | — | SPON ADR REP A | 31680Q104 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,200,626 | $70M | 2.6% | $13.46 | $12.49 | +7.8% | SPON ADS | 88034P109 |
| MELI | MERCADOLIBRE INC | 68,262 | $67.29M | 2.5% | $985.78 | $493.31 | +99.8% | COM | 58733R102 |
| INFY | INFOSYS LTD | 6,470,113 | $62.5M | 2.4% | $9.66 | $9.69 | -0.3% | SPONSORED ADR | 456788108 |
| STNE | STONECO LTD | 1,338,496 | $51.88M | 2.0% | $38.76 | $32.14 | — | COM CL A | G85158106 |
| GOOGL | ALPHABET INC | 34,029 | $48.26M | 1.8% | $1418.06 * | $41.74 | +68.6% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 86,450 | $44.09M | 1.7% | $510.04 | $300.39 | +69.8% | CL A | 16119P108 |
| YUMC | YUM CHINA HLDGS INC | 868,341 | $41.74M | 1.6% | $48.07 | $42.00 | +14.5% | COM | 98850P109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 127,539 | $32.93M | 1.2% | $258.19 | $141.78 | +82.1% | SHS | L8681T102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,125,971 | $32.57M | 1.2% | $15.32 | $23.63 | -35.2% | SHS | V5633W109 |
| NOAH | NOAH HLDGS LTD | 1,223,742 | $31.17M | 1.2% | $25.47 | $35.46 | -28.2% | SPON ADS CL A | 65487X102 |
| META | FACEBOOK INC | 112,921 | $25.64M | 1.0% | $227.07 | $135.56 | +66.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 84,966 | $25.06M | 0.9% | $294.95 * | $226.70 | +19.0% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 131,413 | $24.62M | 0.9% | $187.33 | $159.50 | +16.0% | COM | 79466L302 |
| ELV | ANTHEM INC | 77,211 | $20.3M | 0.8% | $262.98 * | $212.80 | +14.7% | COM | 036752103 |
| AMZN | AMAZON COM INC | 6,492 | $17.91M | 0.7% | $2758.78 * | $59.32 | +132.6% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 529,375 | $17.86M | 0.7% | $33.74 * | $37.68 | -16.9% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 75,783 | $15.42M | 0.6% | $203.52 * | $126.44 | +53.7% | COM | 594918104 |
| FISV | FISERV INC | 156,351 | $15.26M | 0.6% | $97.62 | $89.59 | +9.0% | COM | 337738108 |
| UNP | UNION PAC CORP | 87,952 | $14.87M | 0.6% | $169.07 * | $143.58 | +4.3% | COM | 907818108 |
| — | CANADIAN PAC RY LTD | 57,053 | $14.57M | 0.6% | $255.34 | $245.29 | — | COM | 13645T100 |
| — | WORLD WRESTLING ENTMT INC | 245,056 | $10.65M | 0.4% | $43.45 | $54.20 | — | CL A | 98156Q108 |
| V | VISA INC | 54,590 | $10.54M | 0.4% | $193.17 * | $175.63 | +5.7% | COM CL A | 92826C839 |
| — | UNIVAR SOLUTIONS INC | 555,050 | $9.358M | 0.4% | $16.86 | $16.86 | — | COM | 91336L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 545,105 | $8.52M | 0.3% | $15.63 | $31.79 | -50.8% | SHS | G1890L107 |
| MCO | MOODYS CORP | 29,963 | $8.232M | 0.3% | $274.74 * | $233.10 | +12.6% | COM | 615369105 |
| ABBV | ABBVIE INC | 77,985 | $7.657M | 0.3% | $98.19 * | $59.46 | +32.4% | COM | 00287Y109 |
| — | LINDE PLC | 34,405 | $7.298M | 0.3% | $212.12 | $212.12 | — | SHS | G5494J103 |
| NFLX | NETFLIX INC | 15,859 | $7.216M | 0.3% | $455.01 * | $32.32 | +40.8% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 130,047 | $6.649M | 0.3% | $51.13 * | $41.49 | +7.5% | CL A | 609207105 |
| MS | MORGAN STANLEY | 113,340 | $5.474M | 0.2% | $48.30 * | $35.29 | +15.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 97,305 | $4.972M | 0.2% | $51.10 * | $50.06 | -16.5% | COM NEW | 172967424 |
| — | LIBERTY MEDIA CORP DEL | 145,983 | $4.629M | 0.2% | $31.71 | $41.73 | — | COM SER C FRMLA | 531229854 |
| AXP | AMERICAN EXPRESS CO | 46,878 | $4.463M | 0.2% | $95.20 * | $103.68 | -14.6% | COM | 025816109 |
| YUM | YUM BRANDS INC | 45,818 | $3.982M | 0.2% | $86.91 * | $80.13 | -2.1% | COM | 988498101 |
| PINS | PINTEREST INC | 173,035 | $3.836M | 0.1% | $22.17 | $20.14 | +10.1% | CL A | 72352L106 |
| SPG | SIMON PPTY GROUP INC NEW | 46,804 | $3.2M | 0.1% | $68.37 * | $106.97 | -53.6% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 81,370 | $3.172M | 0.1% | $38.98 * | $36.51 | -7.6% | CL A | 20030N101 |
| LOW | LOWES COS INC | 19,894 | $2.688M | 0.1% | $135.12 * | $90.77 | +34.8% | COM | 548661107 |
| AAP | ADVANCE AUTO PARTS INC | 17,584 | $2.505M | 0.1% | $142.46 * | $126.09 | +0.1% | COM | 00751Y106 |
| — | SLACK TECHNOLOGIES INC | 78,836 | $2.451M | 0.1% | $31.09 | $26.39 | — | COM CL A | 83088V102 |
| — | MGM GROWTH PPTYS LLC | 71,430 | $1.944M | 0.1% | $27.22 | $23.67 | — | CL A COM | 55303A105 |
| CG | CARLYLE GROUP INC | 66,221 | $1.848M | 0.1% | $27.91 * | $23.69 | -1.9% | COM | 14316J108 |
| BX | BLACKSTONE GROUP INC | 31,884 | $1.807M | 0.1% | $56.67 * | $39.22 | +19.6% | COM CL A | 09260D107 |
| EL | LAUDER ESTEE COS INC | 9,376 | $1.769M | 0.1% | $188.67 * | $165.58 | +5.6% | CL A | 518439104 |
| — | 51JOB INC | 20,376 | $1.463M | 0.1% | $71.80 | $73.92 | — | SPONSORED ADS | 316827104 |
| LUV | SOUTHWEST AIRLS CO | 37,564 | $1.284M | 0.0% | $34.18 * | $45.66 | -30.4% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,273 | $1.186M | 0.0% | $362.36 | $310.51 | +15.1% | COM | 883556102 |
| — | BARRICK GOLD CORPORATION | 34,440 | $928K | 0.0% | $26.95 | $18.32 | — | COM | 067901108 |
| STZ | CONSTELLATION BRANDS INC | 4,589 | $803K | 0.0% | $174.98 * | $161.02 | -0.8% | CL A | 21036P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,181 | $511K | 0.0% | $82.67 | $80.41 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,189 | $395K | 0.0% | $35.30 | $34.47 | +2.5% | COM CL A | G68707101 |
| VALE | VALE S A | 28,466 | $293K | 0.0% | $10.29 | $10.55 | -2.3% | SPONSORED ADS | 91912E105 |
| BZUN | BAOZUN INC | 6,318 | $243K | 0.0% | $38.46 | $31.40 | +22.5% | SPONSORED ADR | 06684L103 |
| JNJ | JOHNSON & JOHNSON | 1,469 | $207K | 0.0% | $140.91 * | $124.24 | -3.1% | COM | 478160104 |