| 1 |
JD COM INC |
7,181,499 |
152,463 |
6.65% |
|
|
| 2 |
FORTRESS INVESTMENT GROUP LL |
6,860,534 |
30,324 |
1.32% |
|
|
| 3 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
5,317,665 |
25,365 |
1.11% |
|
|
| 4 |
TATA MTRS LTD |
3,712,444 |
128,710 |
5.61% |
|
|
| 5 |
KKR & CO LP COMMON UNITS |
3,591,341 |
44,317 |
1.93% |
|
|
| 6 |
MELCO ENTMT ADR |
3,308,464 |
41,620 |
1.82% |
|
|
| 7 |
JD COM INC |
2,795,332 |
59,345 |
2.59% |
|
|
| 8 |
APOLLO GLOBAL MGMT LLC |
2,691,287 |
40,773 |
1.78% |
|
|
| 9 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
2,591,942 |
12,364 |
0.54% |
|
|
| 10 |
CTRIP COM INTL LTD |
2,291,742 |
94,420 |
4.12% |
|
|
| 11 |
RITE AID CORP |
2,147,752 |
16,087 |
0.70% |
|
|
| 12 |
COMPANHIA BRASILEIRA DE DIST |
1,981,469 |
28,830 |
1.26% |
|
|
| 13 |
BLACKSTONE GROUP L P |
1,835,948 |
45,054 |
1.96% |
|
|
| 14 |
TATA MTRS LTD |
1,445,960 |
50,131 |
2.19% |
|
|
| 15 |
MELCO ENTMT ADR |
1,384,965 |
17,423 |
0.76% |
|
|
| 16 |
APOLLO ED GROUP INC |
1,287,547 |
11,742 |
0.51% |
|
|
| 17 |
COGNIZANT TECHNOLOGY SOLUTIO |
1,264,362 |
72,372 |
3.16% |
|
|
| 18 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,159,538 |
30,415 |
1.33% |
|
|
| 19 |
BAIDU INC |
972,326 |
160,580 |
7.00% |
|
|
| 20 |
CTRIP COM INTL LTD |
964,258 |
39,727 |
1.73% |
|
|
| 21 |
COMPANHIA BRASILEIRA DE DIST |
896,168 |
13,039 |
0.57% |
|
|
| 22 |
CARLYLE GROUP L P |
871,523 |
14,145 |
0.62% |
|
|
| 23 |
LIBERTY GLOBAL PLC |
869,836 |
25,277 |
1.10% |
|
|
| 24 |
SOHU COM INC |
805,399 |
30,492 |
1.33% |
|
|
| 25 |
TWENTY FIRST CENTY FOX INC |
745,542 |
20,316 |
0.89% |
|
|
| 26 |
VISA INC |
728,137 |
54,006 |
2.36% |
|
|
| 27 |
YAHOO INC |
670,755 |
25,194 |
1.10% |
|
|
| 28 |
PAYPAL HLDGS INC |
572,890 |
20,916 |
0.91% |
|
|
| 29 |
TAIWAN SEMICONDUCTOR MFG LTD |
572,601 |
15,019 |
0.65% |
|
|
| 30 |
E M C CORP MASS COM |
567,382 |
15,416 |
0.67% |
|
|
| 31 |
WALGREENS BOOTS ALLIANCE INC |
561,319 |
46,741 |
2.04% |
|
|
| 32 |
AMERICAN AIRLS GROUP INC |
542,767 |
15,366 |
0.67% |
|
|
| 33 |
COGNIZANT TECHNOLOGY SOLUTIO |
511,433 |
29,274 |
1.28% |
|
|
| 34 |
FORTRESS INVESTMENT GROUP LL |
506,147 |
2,237 |
0.10% |
|
|
| 35 |
NETEASE INC |
497,350 |
96,098 |
4.19% |
|
|
| 36 |
DISCOVERY COMMUNICATNS NEW |
486,355 |
11,600 |
0.51% |
|
|
| 37 |
AMERICAN EXPRESS CO |
424,620 |
25,800 |
1.13% |
|
|
| 38 |
HARLEY DAVIDSON INC |
405,213 |
18,356 |
0.80% |
|
|
| 39 |
BAIDU INC |
393,280 |
64,950 |
2.83% |
|
|
| 40 |
SOHU COM INC |
375,056 |
14,200 |
0.62% |
|
|
| 41 |
COMCAST CORP NEW |
346,513 |
22,589 |
0.99% |
|
|
| 42 |
CREDICORP LTD |
339,822 |
52,445 |
2.29% |
|
|
| 43 |
QUALCOMM INC |
331,523 |
17,760 |
0.77% |
|
|
| 44 |
YAHOO INC |
325,439 |
12,223 |
0.53% |
|
|
| 45 |
TRIPADVISOR INC |
321,626 |
20,681 |
0.90% |
|
|
| 46 |
VISA INC |
317,879 |
23,577 |
1.03% |
|
|
| 47 |
KANSAS CITY SOUTHERN |
284,880 |
25,665 |
1.12% |
|
|
| 48 |
APPLE INC |
276,635 |
26,446 |
1.15% |
|
|
| 49 |
MASTERCARD INCORPORATED |
258,835 |
22,793 |
0.99% |
|
|
| 50 |
TEMPUR SEALY INTL INC |
242,690 |
13,426 |
0.59% |
|
|
