| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JD COM INC ADR | 12,657,818 | 431,632,000 | 15.65% | ||
| 2 | KRAFT HEINZ CO COM | 2,652,300 | 225,817,000 | 8.19% | ||
| 3 | ANHEUSER BUSCH INBEV SA/NV | 1,833,853 | 221,291,000 | 8.02% | ||
| 4 | 58 COM INC | 2,936,964 | 188,142,000 | 6.82% | ||
| 5 | ALLERGAN PLC | 607,260 | 184,279,000 | 6.68% | ||
| 6 | SUNEDISON INC | 6,097,949 | 182,390,000 | 6.61% | ||
| 7 | DOLLAR TREE INC | 2,289,661 | 180,860,000 | 6.56% | ||
| 8 | VALEANT PHARMACEUTICALS INTL | 722,067 | 160,407,000 | 5.81% | ||
| 9 | VIPSHOP HLDGS LTD | 6,726,837 | 149,672,000 | 5.43% | ||
| 10 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 3,246,871 | 139,128,000 | 5.04% | ||
| 11 | EBAY INC | 2,297,564 | 138,405,000 | 5.02% | ||
| 12 | CREDICORP LTD | 886,597 | 123,166,000 | 4.46% | ||
| 13 | TRANSDIGM GROUP INC COM | 370,450 | 83,229,000 | 3.02% | ||
| 14 | WHITEWAVE FOODS | 1,249,848 | 61,093,000 | 2.21% | ||
| 15 | VISA INC | 909,368 | 61,064,000 | 2.21% | ||
| 16 | YUM BRANDS INC | 470,356 | 42,370,000 | 1.54% | ||
| 17 | SPDR S&P 500 ETF TR | 200,000 | 41,170,000 | 1.49% | Call | |
| 18 | INTERNATIONAL FLAVORS&FRAGRA | 340,500 | 37,213,000 | 1.35% | ||
| 19 | MONSANTO CO NEW | 287,100 | 30,602,000 | 1.11% | ||
| 20 | ISHARES TR | 640,700 | 25,385,000 | 0.92% | Call | |
| 21 | ICICI BANK LIMITED | 2,048,400 | 21,344,000 | 0.77% | ||
| 22 | SPDR S&P 500 ETF TR | 101,980 | 20,993,000 | 0.76% | ||
| 23 | RESTAURANT BRANDS INTL INC | 242,074 | 9,250,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001492, filed 2015.08.13).
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.
