| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iPath S&P 500 VIX Short-Term F | 145,000 | 2,555,000 | 0.16% | Put | |
| 2 | ISHARES | 204,100 | 10,960,000 | 0.67% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 623,900 | 21,574,000 | 1.32% | ||
| 4 | CTRIP COM INTL LTD | 543,600 | 24,060,000 | 1.47% | ||
| 5 | RESTAURANT BRANDS INTL INC | 657,340 | 25,525,000 | 1.56% | ||
| 6 | DOLLAR TREE INC | 321,061 | 26,475,000 | 1.62% | ||
| 7 | HDFC BANK LTD | 629,732 | 38,810,000 | 2.37% | ||
| 8 | PAYPAL HLDGS INC | 1,240,064 | 47,866,000 | 2.93% | ||
| 9 | FACEBOOK INC | 425,850 | 48,589,000 | 2.97% | ||
| 10 | VISA INC | 637,031 | 48,720,000 | 2.98% | ||
| 11 | ALPHABET INC | 66,530 | 49,562,000 | 3.03% | ||
| 12 | CREDICORP LTD | 441,932 | 57,898,000 | 3.54% | ||
| 13 | BAXTER INTL INC | 1,689,945 | 69,423,000 | 4.25% | ||
| 14 | ANHEUSER BUSCH INBEV SA/NV | 590,524 | 73,615,000 | 4.50% | ||
| 15 | CONSTELLATION BRANDS INC | 512,950 | 77,502,000 | 4.74% | ||
| 16 | ALLERGAN PLC | 314,980 | 84,424,000 | 5.17% | ||
| 17 | 58 COM INC | 1,535,549 | 85,453,000 | 5.23% | ||
| 18 | ISHARES TR | 2,739,600 | 93,831,000 | 5.74% | ||
| 19 | KRAFT HEINZ CO | 1,207,581 | 94,868,000 | 5.80% | ||
| 20 | WHITEWAVE FOODS CO | 2,573,948 | 104,605,000 | 6.40% | ||
| 21 | JD COM INC | 4,124,434 | 109,298,000 | 6.69% | ||
| 22 | MEAD JOHNSON NUTRITI | 1,401,200 | 119,060,000 | 7.28% | ||
| 23 | MOLSON COORS BREWING CO | 1,532,837 | 147,428,000 | 9.02% | ||
| 24 | YUM BRANDS INC | 2,104,261 | 172,234,000 | 10.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003281, filed 2016.05.13).
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.
