Q4 2013 Holdings
Filed 2014-02-14 | 102 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 | $228.2K | 5,287,500 | 9.8% |
| Melco Crown Entertainment LTD ADR(MLCO) | COMMON STOCK | 585464100 | $154.6K | 3,943,100 | 6.7% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $109.5K | 8,069,716 | 4.7% |
| Gerdau SA PN ADR(GGB) | COMMON STOCK | 373737105 | $102.0K | 13,009,500 | 4.4% |
| Banco Bradesco SA PN ADR(BBD) | COMMON STOCK | 059460303 | $93.9K | 7,494,185 | 4.0% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs + 1 B SHR)(CX) | COMMON STOCK | 151290889 | $91.6K | 7,741,608 | 3.9% |
| Ensco PLC CL A | COMMON STOCK | B4VLR19 | $86.0K | 1,504,400 | 3.7% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $79.3K | 1,054,700 | 3.4% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $76.7K | 2,064,000 | 3.3% |
| Genpact LTD | COMMON STOCK | B23DBK6 | $70.3K | 3,824,970 | 3.0% |
| Arcos Dorados Holdings Inc CL A | COMMON STOCK | B529PQ0 | $65.6K | 5,412,332 | 2.8% |
| Enersis SA ADR | COMMON STOCK | 29274F104 | $59.3K | 3,953,431 | 2.6% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $57.6K | 3,503,057 | 2.5% |
| New Oriental EDU & Tech GRP Inc ADR | COMMON STOCK | 647581107 | $48.5K | 1,538,600 | 2.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $42.4K | 239,270 | 1.8% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $41.7K | 37,203 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $37.0K | 696,300 | 1.6% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $34.5K | 446,248 | 1.5% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $30.2K | 396,900 | 1.3% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $28.8K | 481,800 | 1.2% |
| OI SA PN ADR | COMMON STOCK | 670851203 | $27.9K | 17,564,919 | 1.2% |
| Mindray Medical Intl LTD CL A ADR | COMMON STOCK | 602675100 | $27.5K | 756,500 | 1.2% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $24.5K | 306,692 | 1.1% |
| Grana Y Montero SAA ADR | COMMON STOCK | 38500P208 | $24.3K | 1,143,400 | 1.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $23.7K | 618,700 | 1.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $23.5K | 537,046 | 1.0% |
| Nielsen Holdings NV | COMMON STOCK | B4NTRF5 | $21.4K | 467,400 | 0.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $21.2K | 155,100 | 0.9% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $20.2K | 418,400 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $19.9K | 159,497 | 0.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.4K | 34,590 | 0.8% |
| BRF SA on ADR(P5Y) | COMMON STOCK | 10552T107 | $18.8K | 902,400 | 0.8% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $18.0K | 199,722 | 0.8% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $17.7K | 79,550 | 0.8% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $17.5K | 611,667 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $15.9K | 195,100 | 0.7% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $15.0K | 191,300 | 0.6% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $14.9K | 248,000 | 0.6% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $14.8K | 188,600 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.8K | 155,800 | 0.6% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $12.1K | 276,100 | 0.5% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $11.9K | 169,800 | 0.5% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $11.8K | 249,000 | 0.5% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $11.8K | 75,000 | 0.5% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $11.7K | 230,055 | 0.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.5K | 197,443 | 0.5% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $11.1K | 214,300 | 0.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.1K | 27,900 | 0.5% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $10.9K | 160,700 | 0.5% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $10.8K | 365,300 | 0.5% |