Q1 2014 Holdings
Filed 2014-05-15 | 105 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.1M | 100,000 | 69.5% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $159.9K | 5,296,000 | 2.2% |
| Melco Crown Entertainment LTD ADR(MLCO) | COMMON STOCK | 585464100 | $152.4K | 3,943,100 | 2.1% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $147.7K | 9,939,716 | 2.0% |
| Banco Bradesco SA PN ADR(BBD) | COMMON STOCK | 059460303 | $103.0K | 7,532,175 | 1.4% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs + 1 B SHR)(CX) | COMMON STOCK | 151290889 | $97.4K | 7,711,608 | 1.3% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $93.1K | 2,124,500 | 1.3% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $86.2K | 4,706,657 | 1.2% |
| Gerdau SA PN ADR(GGB) | COMMON STOCK | 373737105 | $83.4K | 13,009,500 | 1.1% |
| Ensco PLC CL A | COMMON STOCK | B4VLR19 | $78.1K | 1,479,200 | 1.1% |
| CIA Energetica de Minas Gerais PN ADR (Cemig)(CIG) | COMMON STOCK | 204409601 | $73.5K | 10,809,700 | 1.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $67.5K | 952,800 | 0.9% |
| Enersis SA ADR | COMMON STOCK | 29274F104 | $62.0K | 3,990,431 | 0.8% |
| Arcos Dorados Holdings Inc CL A | COMMON STOCK | B529PQ0 | $54.3K | 5,384,632 | 0.7% |
| New Oriental EDU & Tech GRP Inc ADR | COMMON STOCK | 647581107 | $45.3K | 1,542,000 | 0.6% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $38.3K | 233,770 | 0.5% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $36.1K | 32,383 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $33.7K | 649,400 | 0.5% |
| Genpact LTD | COMMON STOCK | B23DBK6 | $30.2K | 1,735,168 | 0.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $29.1K | 387,848 | 0.4% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $28.2K | 375,000 | 0.4% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $24.9K | 461,900 | 0.3% |
| Mindray Medical Intl LTD CL A ADR | COMMON STOCK | 602675100 | $24.5K | 756,500 | 0.3% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $23.8K | 537,046 | 0.3% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $23.1K | 281,592 | 0.3% |
| Nielsen Holdings NV | COMMON STOCK | B4NTRF5 | $20.1K | 451,000 | 0.3% |
| Grana Y Montero SAA ADR | COMMON STOCK | 38500P208 | $19.7K | 1,143,400 | 0.3% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $19.6K | 397,200 | 0.3% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $19.6K | 478,100 | 0.3% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $18.9K | 193,922 | 0.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $18.5K | 147,700 | 0.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $18.2K | 152,897 | 0.2% |
| BRF SA on ADR(P5Y) | COMMON STOCK | 10552T107 | $18.0K | 902,400 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.8K | 33,190 | 0.2% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $16.9K | 583,767 | 0.2% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $16.7K | 77,150 | 0.2% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $16.4K | 241,300 | 0.2% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $15.2K | 333,400 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.9K | 184,600 | 0.2% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $13.9K | 1,004,100 | 0.2% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $13.2K | 242,700 | 0.2% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $13.2K | 178,500 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.2K | 166,900 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $13.2K | 179,800 | 0.2% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $12.5K | 273,800 | 0.2% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $12.2K | 163,000 | 0.2% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $11.8K | 199,755 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.4K | 188,043 | 0.2% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $11.3K | 226,200 | 0.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $11.0K | 110,200 | 0.1% |