| 1 |
YUM BRANDS INC |
262,155 |
19,098 |
1.12% |
|
|
| 2 |
YANDEX N V |
1,535,517 |
27,578 |
1.62% |
|
|
| 3 |
YAHOO INC |
27,584 |
1,393 |
0.08% |
|
|
| 4 |
WALGREENS BOOTS ALLIANCE INC |
228,867 |
17,440 |
1.02% |
|
|
| 5 |
Vaneck Vectors Gold |
261,310 |
4,803 |
0.28% |
|
|
| 6 |
TWENTY FIRST CENTY FOX INC |
705,773 |
26,036 |
1.53% |
|
|
| 7 |
TWENTY FIRST CENTY FOX INC |
348,526 |
13,385 |
0.78% |
|
|
| 8 |
TRIPADVISOR INC |
111,918 |
8,356 |
0.49% |
|
|
| 9 |
TATA MTRS LTD |
7,426,123 |
313,976 |
18.39% |
|
|
| 10 |
SOHU COM INC |
2,943,886 |
156,556 |
9.17% |
|
|
| 11 |
RALPH LAUREN CORP |
2,884 |
534 |
0.03% |
|
|
| 12 |
QUALCOMM INC |
207,342 |
15,412 |
0.90% |
|
|
| 13 |
PRICELINE GRP INC |
3,839 |
4,377 |
0.26% |
|
|
| 14 |
PHOENIX NEW MEDIA LTD |
2,938,310 |
24,417 |
1.43% |
|
|
| 15 |
NEW ORIENTAL ED & TECH GRP I |
1,349,298 |
27,539 |
1.61% |
|
|
| 16 |
NETEASE INC |
102,223 |
10,134 |
0.59% |
|
|
| 17 |
MELCO ENTMT ADR |
1,257,071 |
31,930 |
1.87% |
|
|
| 18 |
MCDONALDS CORP |
135,964 |
12,740 |
0.75% |
|
|
| 19 |
KKR & CO LP COMMON UNITS |
2,029,851 |
47,113 |
2.76% |
|
|
| 20 |
JD COM INC |
8,445,016 |
195,418 |
11.45% |
|
|
| 21 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
64,696 |
34,332 |
2.01% |
|
|
| 22 |
GAP |
656,983 |
27,666 |
1.62% |
|
|
| 23 |
FORTRESS INVESTMENT GROUP LL |
6,072,408 |
48,701 |
2.85% |
|
|
| 24 |
EMBOTELLADORA ANDINA S A |
60,262 |
862 |
0.05% |
|
|
| 25 |
EBAY INC |
661,362 |
37,116 |
2.17% |
|
|
| 26 |
DOLLAR GEN CORP NEW |
181,747 |
12,850 |
0.75% |
|
|
| 27 |
DISCOVERY COMMUNICATNS NEW |
1,041,008 |
35,863 |
2.10% |
|
|
| 28 |
DISCOVERY COMMUNICATNS NEW |
381,605 |
12,868 |
0.75% |
|
|
| 29 |
CREDICORP LTD |
521,370 |
83,513 |
4.89% |
|
|
| 30 |
COMPANHIA BRASILEIRA DE DIST |
2,917,129 |
107,438 |
6.29% |
|
|
| 31 |
COMCAST CORP NEW |
422,622 |
24,516 |
1.44% |
|
|
| 32 |
COLGATE PALMOLIVE CO |
11,083 |
767 |
0.04% |
|
|
| 33 |
COGNIZANT TECHNOLOGY SOLUTIO |
715,914 |
37,700 |
2.21% |
|
|
| 34 |
COCA COLA CO |
17,251 |
728 |
0.04% |
|
|
| 35 |
BLACKSTONE GROUP L P |
966,363 |
32,692 |
1.91% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
10,000 |
1,502 |
0.09% |
|
|
| 37 |
BAIDU INC |
8,731 |
1,990 |
0.12% |
|
|
| 38 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
15,624,627 |
84,529 |
4.95% |
|
|
| 39 |
APPLE INC |
37,286 |
4,116 |
0.24% |
|
|
| 40 |
APOLLO GLOBAL MGMT LLC |
1,528,484 |
36,042 |
2.11% |
|
|
| 41 |
AMERICAN EXPRESS CO |
93,224 |
8,674 |
0.51% |
|
|
| 42 |
AMAZON COM INC |
111,498 |
34,603 |
2.03% |
|
|
| 43 |
ACTIVISION BLIZZARD INC |
509,046 |
10,257 |
0.60% |
|
|
| 44 |
FANG HOLDINGS LTD |
9,422,636 |
69,633 |
4.08% |
|
|
