Q3 2013 Holdings
Filed 2013-11-14 | 103 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex NV A | COMMON STOCK | B5BSZB3 | $192.3K | 5,278,700 | 8.5% |
| Genpact LTD | COMMON STOCK | B23DBK6 | $131.6K | 6,971,863 | 5.8% |
| Melco Crown Entertainment LTD ADR(MLCO) | COMMON STOCK | 585464100 | $124.6K | 3,915,100 | 5.5% |
| Banco Bradesco SA PN ADR(BBD) | COMMON STOCK | 059460303 | $102.3K | 7,371,185 | 4.5% |
| Gerdau SA PN ADR(GGB) | COMMON STOCK | 373737105 | $96.1K | 12,888,600 | 4.3% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $86.8K | 3,491,657 | 3.8% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs +1 B SHR)(CX) | COMMON STOCK | 151290889 | $85.1K | 7,614,008 | 3.8% |
| Ensco PLC CL A | COMMON STOCK | B4VLR19 | $81.1K | 1,509,100 | 3.6% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $76.0K | 1,209,100 | 3.4% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $75.1K | 5,319,016 | 3.3% |
| Arcos Dorados Holdings Inc CL A | COMMON STOCK | B529PQ0 | $64.1K | 5,412,332 | 2.8% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $62.7K | 2,058,600 | 2.8% |
| Enersis SA ADR | COMMON STOCK | 29274F104 | $60.6K | 3,771,431 | 2.7% |
| OI SA PN ADR | COMMON STOCK | 670851203 | $50.0K | 27,172,719 | 2.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $37.5K | 236,970 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $35.7K | 770,300 | 1.6% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $31.6K | 456,348 | 1.4% |
| New Oriental EDU & Tech GRP Inc ADR | COMMON STOCK | 647581107 | $30.3K | 1,216,800 | 1.3% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $29.7K | 33,903 | 1.3% |
| Mindray Medical Intl LTD CL A ADR | COMMON STOCK | 602675100 | $28.6K | 734,800 | 1.3% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $28.2K | 410,100 | 1.3% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $24.9K | 532,346 | 1.1% |
| BRF SA on ADR(P5Y) | COMMON STOCK | 10552T107 | $23.1K | 941,700 | 1.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $22.5K | 303,592 | 1.0% |
| Grana Y Montero SAA ADR | COMMON STOCK | 38500P208 | $21.6K | 1,081,000 | 1.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $21.1K | 636,100 | 0.9% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $20.5K | 403,300 | 0.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.4K | 42,690 | 0.9% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $19.6K | 408,067 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $19.6K | 160,997 | 0.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $19.2K | 163,500 | 0.9% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $19.0K | 284,200 | 0.8% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $18.7K | 428,300 | 0.8% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $18.3K | 611,667 | 0.8% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $18.0K | 203,922 | 0.8% |
| Nielsen Holdings NV | COMMON STOCK | B4NTRF5 | $17.6K | 483,100 | 0.8% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $16.4K | 222,600 | 0.7% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $15.8K | 82,850 | 0.7% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $15.0K | 194,900 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.7K | 194,500 | 0.7% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $13.8K | 409,500 | 0.6% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $13.7K | 158,249 | 0.6% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $13.5K | 299,000 | 0.6% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $12.6K | 216,200 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.4K | 163,900 | 0.6% |
| Seadrill LTD | COMMON STOCK | B09RMQ1 | $12.3K | 274,923 | 0.5% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $11.1K | 75,900 | 0.5% |
| Mosaic Company (the)(MOS) | COMMON STOCK | 61945C103 | $10.8K | 252,100 | 0.5% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $10.6K | 171,900 | 0.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.4K | 200,443 | 0.5% |