Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%
Top 25 Holdings Portfolio Weight % Shares Owned Shares Change   Sector Mkt Cap (Mil) Total Ret YTD (Daily)  
Almarai Co 3.06 583,678 0 --- 10.86 --
Amazon.com Inc 2.90 12,500 0 consumer cyclical 10.29 29.45
HDFC Bank Ltd ADR 2.82 145,000 -65,000 financial services 9.99 39.85
Banco Latinoamericano de Comercio Exterior SA Class E 2.63 343,129 -170,106 financial services 9.33 -4.14
NMC Health PLC 2.54 435,482 0 healthcare 9.00 --
Anthem Inc 2.39 55,000 0 healthcare 8.48 23.22
Fanuc Corp 2.36 42,600 0 industrials 8.36 18.66
DuzonBizon Co Ltd 2.25 401,680 -111,500 technology 7.96 --
Berkshire Hathaway Inc A 2.08 30 -12 financial services 7.38 1.64
Natus Medical Inc 2.06 186,900 -56,000 healthcare 7.30 -2.73
Markel Corp 2.04 7,800 0 financial services 7.22 5.75
Alphabet Inc C 2.03 9,024 0 technology 7.19 22.03
Tencent Holdings Ltd 1.99 270,000 0 technology 7.06 46.63
International Container Terminal Services Inc 1.97 4,500,000 0 industrials 7.00 2.99
Sberbank of Russia PJSC 1.93 2,400,000 0 financial services 6.86 0.00
BGEO Group PLC 1.92 183,132 17,994 financial services 6.82 28.93
Medtronic PLC 1.91 89,272 30,000 healthcare 6.79 18.52
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.87 215,000 -75,000 technology 6.65 23.13
American Tower Corp 1.87 64,000 0 communication services 6.62 22.40
Shimano Inc 1.87 42,000 0 consumer cyclical 6.62 0.26
BrainJuicer Group PLC 1.86 700,000 0 consumer cyclical 6.60 --
Costco Wholesale Corp 1.85 40,000 0 consumer defensive 6.56 12.64
Syngenta AG ADR 1.85 77,101 0 basic materials 6.56 17.43
PT Nippon Indosari Corpindo Tbk 1.81 54,234,800 0 consumer defensive 6.42 --
SBA Communications Corp 1.78 60,000 0 communication services 6.32 29.60
YTD Return through 05-23-17| Portfolio Holdings as of 01-31-17