| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JD COM INC ADR | 12,714,268 | 373,545,000 | 13.22% | ||
| 2 | VIPSHOP HLDGS LTD | 10,715,232 | 315,456,000 | 11.17% | ||
| 3 | EBAY INC | 4,305,953 | 248,367,000 | 8.79% | ||
| 4 | YUM BRANDS INC | 3,140,318 | 247,206,000 | 8.75% | ||
| 5 | ANHEUSER BUSCH INBEV SA/NV | 1,824,983 | 222,484,000 | 7.88% | ||
| 6 | 58 COM INC | 3,369,230 | 178,165,000 | 6.31% | ||
| 7 | ALLERGAN PLC | 500,700 | 149,018,000 | 5.28% | ||
| 8 | CREDICORP LTD | 1,048,099 | 147,394,000 | 5.22% | ||
| 9 | VALEANT PHARMACEUTICALS INTL | 714,578 | 141,929,000 | 5.02% | ||
| 10 | FEDEX CORP | 720,999 | 119,289,000 | 4.22% | ||
| 11 | DOLLAR TREE INC | 1,302,055 | 105,655,000 | 3.74% | ||
| 12 | WHITEWAVE FOODS | 2,047,448 | 90,784,000 | 3.21% | ||
| 13 | TRANSDIGM GROUP INC COM | 370,450 | 81,025,000 | 2.87% | ||
| 14 | CITIGROUP INC | 1,392,200 | 71,726,000 | 2.54% | ||
| 15 | VISA INC | 1,084,568 | 70,942,000 | 2.51% | ||
| 16 | KRAFT HEINZ CO COM | 796,400 | 69,378,000 | 2.46% | ||
| 17 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 929,694 | 53,411,000 | 1.89% | ||
| 18 | SPDR S&P 500 ETF TR | 201,980 | 41,695,000 | 1.48% | ||
| 19 | COMPANHIA BRASILEIRA DE DIST | 1,304,634 | 38,904,000 | 1.38% | ||
| 20 | MONSANTO CO NEW | 211,400 | 23,791,000 | 0.84% | ||
| 21 | ISHARES TR | 400,000 | 17,780,000 | 0.63% | ||
| 22 | National Bank of Greece - ADR | 13,216,823 | 16,918,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001070, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
