Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $3.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 4,224,644 | $371M | 11.8% | $35.78 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,573,611 | $366M | 11.6% | $190.25 | — | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 1,948,487 | $187M | 5.9% | $143.01 | — | SPONSORED ADS | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,512,721 | $165M | 5.2% | $56.65 | — | SPONSORED ADS | 874039100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,996,634 | $151M | 4.8% | $82.21 | — | SPON ADR UNITS | 344419106 |
| PM | PHILIP MORRIS INTL INC | 1,804,227 | $149M | 4.7% | $58.61 | +3.0% | COM | 718172109 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,664,418 | $147M | 4.7% | $13.49 | — | SPON ADS | 88034P109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,299,645 | $117M | 3.7% | $16.21 | — | ADR | 585464100 |
| — | COMPANHIA BRASILEIRA DE DIST | 8,044,306 | $115M | 3.7% | $12.62 | — | SPONSORED ADR | 20440T300 |
| NBIS | YANDEX N V | 1,431,696 | $99.62M | 3.2% | $30.71 | — | SHS CLASS A | N97284108 |
| HDB | HDFC BANK LTD | 1,353,412 | $97.8M | 3.1% | $68.03 | — | SPONSORED ADS | 40415F101 |
| MELI | MERCADOLIBRE INC | 57,816 | $96.86M | 3.1% | $589.98 | +139.0% | COM | 58733R102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 507,138 | $94.23M | 3.0% | $103.80 | — | SPON ADR | 647581107 |
| INFY | INFOSYS LTD | 5,134,312 | $87.03M | 2.8% | $8.68 | — | SPONSORED ADR | 456788108 |
| TCOM | TRIP COM GROUP LTD | 2,134,977 | $72.01M | 2.3% | $32.46 | — | ADS | 89677Q107 |
| YUMC | YUM CHINA HLDGS INC | 1,136,078 | $64.86M | 2.1% | $44.71 | +25.6% | COM | 98850P109 |
| PAGS | PAGSEGURO DIGITAL LTD | 955,306 | $54.34M | 1.7% | $38.80 | +15.7% | COM CL A | G68707101 |
| GOOGL | ALPHABET INC | 30,034 | $52.64M | 1.7% | $41.74 | +100.0% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 74,436 | $49.24M | 1.6% | $300.39 | +111.9% | CL A | 16119P108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,484,887 | $43.85M | 1.4% | $22.78 | -0.2% | SHS | V5633W109 |
| META | FACEBOOK INC | 141,105 | $38.54M | 1.2% | $167.11 | +62.9% | CL A | 30303M102 |
| DAO | YOUDAO INC | 1,342,883 | $35.63M | 1.1% | $26.47 | — | SPONSORED ADS | 98741T104 |
| SCHW | SCHWAB CHARLES CORP | 571,705 | $30.32M | 1.0% | $36.72 | +15.3% | COM | 808513105 |
| NOAH | NOAH HLDGS LTD | 628,044 | $30.03M | 1.0% | $35.67 | — | SPON ADS CL A | 65487X102 |
| V | VISA INC | 135,795 | $29.7M | 0.9% | $186.36 | +5.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 80,446 | $28.21M | 0.9% | $226.70 | +36.0% | COM | 91324P102 |
| — | LIBERTY MEDIA CORP DEL | 647,714 | $27.59M | 0.9% | $40.41 | — | COM SER C FRMLA | 531229854 |
| RYAAY | RYANAIR HOLDINGS PLC | 243,381 | $26.77M | 0.9% | $81.76 | — | SPONSORED ADS | 783513203 |
| CPRI | CAPRI HOLDINGS LIMITED | 589,922 | $24.78M | 0.8% | $31.70 | -3.4% | SHS | G1890L107 |
| STNE | STONECO LTD | 286,776 | $24.07M | 0.8% | $32.14 | — | COM CL A | G85158106 |
| FISV | FISERV INC | 202,962 | $23.11M | 0.7% | $92.29 | +16.8% | COM | 337738108 |
| CRM | SALESFORCE COM INC | 101,276 | $22.54M | 0.7% | $159.50 | +50.6% | COM | 79466L302 |
| ELV | ANTHEM INC | 68,129 | $21.88M | 0.7% | $212.80 | +34.5% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 90,937 | $20.23M | 0.6% | $139.63 | +47.6% | COM | 594918104 |
| OPTU | ALTICE USA INC | 531,744 | $20.14M | 0.6% | $31.32 | 0.0% | CL A | 02156K103 |
| — | CANADIAN PAC RY LTD | 53,068 | $18.4M | 0.6% | $245.29 | — | COM | 13645T100 |
| AMZN | AMAZON COM INC | 5,584 | $18.19M | 0.6% | $59.32 | +169.0% | COM | 023135106 |
| UNP | UNION PAC CORP | 82,018 | $17.08M | 0.5% | $143.58 | +24.0% | COM | 907818108 |
| MCO | MOODYS CORP | 40,212 | $11.67M | 0.4% | $243.15 | +10.2% | COM | 615369105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,347 | $9.549M | 0.3% | $141.78 | +99.0% | SHS | L8681T102 |
| MU | MICRON TECHNOLOGY INC | 124,409 | $9.353M | 0.3% | $58.84 | 0.0% | COM | 595112103 |
| COF | CAPITAL ONE FINL CORP | 88,331 | $8.732M | 0.3% | $77.69 | 0.0% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 24,547 | $8.069M | 0.3% | $323.21 | 0.0% | COM | 78409V104 |
| — | WORLD WRESTLING ENTMT INC | 166,350 | $7.993M | 0.3% | $50.68 | — | CL A | 98156Q108 |
| NFLX | NETFLIX INC | 10,963 | $5.928M | 0.2% | $32.32 | +56.8% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 33,344 | $4.032M | 0.1% | $103.68 | +0.2% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 76,661 | $4.017M | 0.1% | $36.51 | +14.1% | CL A | 20030N101 |
| — | ANGLOGOLD ASHANTI LIMITED | 136,451 | $3.087M | 0.1% | $22.62 | — | SPONSORED ADR | 035128206 |
| — | MGM GROWTH PPTYS LLC | 97,393 | $3.048M | 0.1% | $25.05 | — | CL A COM | 55303A105 |
| YUM | YUM BRANDS INC | 27,854 | $3.024M | 0.1% | $80.13 | +15.8% | COM | 988498101 |
| PINS | PINTEREST INC | 41,153 | $2.712M | 0.1% | $20.14 | +197.9% | CL A | 72352L106 |
| SPG | SIMON PPTY GROUP INC NEW | 29,705 | $2.533M | 0.1% | $106.97 | -46.1% | COM | 828806109 |
| UDR | UDR INC | 63,960 | $2.458M | 0.1% | $30.14 | 0.0% | COM | 902653104 |
| SE | SEA LTD | 12,319 | $2.452M | 0.1% | $154.03 | — | SPONSORD ADS | 81141R100 |
| AVB | AVALONBAY CMNTYS INC | 14,999 | $2.406M | 0.1% | $133.06 | 0.0% | COM | 053484101 |
| DIS | DISNEY WALT CO | 13,269 | $2.404M | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 8,578 | $2.283M | 0.1% | $165.58 | +35.1% | CL A | 518439104 |
| CME | CME GROUP INC | 12,128 | $2.208M | 0.1% | $138.19 | +0.2% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 5,983 | $2.136M | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 8,737 | $2.046M | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| — | BARRICK GOLD CORP | 49,712 | $1.132M | 0.0% | $20.17 | — | COM | 067901108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,181 | $515K | 0.0% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| STZ | CONSTELLATION BRANDS INC | 2,304 | $505K | 0.0% | $161.02 | +12.3% | CL A | 21036P108 |
| C | CITIGROUP INC | 8,108 | $500K | 0.0% | $50.06 | -15.4% | COM NEW | 172967424 |
| AFYA | AFYA LTD | 15,829 | $400K | 0.0% | $24.91 | +2.1% | CL A COM | G01125106 |
| ABBV | ABBVIE INC | 2,944 | $315K | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| — | 51JOB INC | 4,248 | $297K | 0.0% | $77.40 | — | SPONSORED ADS | 316827104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,658 | $292K | 0.0% | $125.00 | +18.0% | COM | 053015103 |
| — | LINDE PLC | 904 | $238K | 0.0% | $212.12 | — | SHS | G5494J103 |
| ADI | ANALOG DEVICES INC | 1,577 | $233K | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 1,469 | $231K | 0.0% | $124.24 | +2.6% | COM | 478160104 |
| PEP | PEPSICO INC | 1,376 | $204K | 0.0% | $121.24 | 0.0% | COM | 713448108 |