Q4 2014 Holdings
Filed 2015-02-13 | 134 holdings | $37.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA)A | COMMON STOCK | 01609W102 | $17.1M | 164,300 | 45.7% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $11.1M | 160,320 | 29.6% |
| Icici Bank LTD ADR(IBN)A | COMMON STOCK | 45104G104 | $77.5K | 6,713,000 | 5.4% |
| Melco Crown Entertainment LTD ADR(MLCO)A | COMMON STOCK | 585464100 | $74.8K | 2,944,800 | 0.2% |
| Yandex NV AA | COMMON STOCK | B5BSZB3 | $57.2K | 3,183,550 | 0.2% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs + 1 B SHR)(CX)A | COMMON STOCK | 151290889 | $57.1K | 5,602,613 | 0.2% |
| America Movil SAB de CV L ADR(AMXN)A | COMMON STOCK | 02364W105 | $53.9K | 2,428,500 | 0.1% |
| Vale SA on ADR(VALE)A | COMMON STOCK | 91912E105 | $48.5K | 5,932,900 | 0.1% |
| Cobalt International Energy IncA | COMMON STOCK | 19075F106 | $43.4K | 4,885,850 | 0.1% |
| AES Corp (the)(AES)A | COMMON STOCK | 00130H105 | $42.9K | 3,117,200 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COMMON STOCK | 38141G104 | $41.3K | 212,870 | 0.1% |
| Enersis SA ADRA | COMMON STOCK | 29274F104 | $41.0K | 2,559,393 | 2.8% |
| Itau Unibanco Holding SA PN ADR(BVXB)A | COMMON STOCK | 465562106 | $35.5K | 2,727,486 | 2.5% |
| YPF Sociedad Anonima D ADR(YPF)A | COMMON STOCK | 984245100 | $34.7K | 1,310,400 | 2.4% |
| Gilead Sciences Inc(GILD)A | COMMON STOCK | 375558103 | $33.4K | 354,000 | 0.1% |
| Banco Bradesco SA PN ADR(BBD)A | COMMON STOCK | 059460303 | $28.3K | 2,119,935 | 0.1% |
| Chevron Corp(CVX)A | COMMON STOCK | 166764100 | $28.1K | 250,573 | 1.9% |
| Incyte Corp(INCY)A | COMMON STOCK | 45337C102 | $21.7K | 297,132 | 0.1% |
| Wells Fargo & Co(WFC)A | COMMON STOCK | 949746101 | $19.1K | 349,300 | 1.3% |
| Bristol-Myers Squibb Co(BMY)A | COMMON STOCK | 110122108 | $19.0K | 322,330 | 0.1% |
| American Tower Corp (REIT)(AMT)A | COMMON STOCK | 03027X100 | $17.8K | 180,092 | 0.0% |
| Visa Inc CL A(V)A | COMMON STOCK | 92826C839 | $17.5K | 66,850 | 0.0% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $17.2K | 371,100 | 0.0% |
| CME Group Inc CL A(CME)A | COMMON STOCK | 12572Q105 | $16.7K | 188,560 | 0.0% |
| Arcos Dorados Holdings Inc CL AA | COMMON STOCK | B529PQ0 | $16.5K | 3,051,200 | 1.1% |
| Eaton Corp PLCA | COMMON STOCK | B8KQN82 | $16.1K | 236,800 | 1.1% |
| Newell Rubbermaid Inc(NWL)A | COMMON STOCK | 651229106 | $15.3K | 402,800 | 0.0% |
| Nielsen NVA | COMMON STOCK | B4NTRF5 | $15.2K | 339,100 | 1.0% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $15.0K | 135,550 | 1.0% |
| Marsh & Mclennan Companies Inc(MRSH)A | COMMON STOCK | 571748102 | $14.9K | 260,700 | 1.0% |
| Danaher Corp(DHR)A | COMMON STOCK | 235851102 | $14.7K | 171,448 | 0.0% |
| Delphi Automotive PLCA | COMMON STOCK | B783TY6 | $14.5K | 198,800 | 0.0% |
| Schlumberger LTD(SLB)A | COMMON STOCK | 806857108 | $13.7K | 160,022 | 0.0% |
| Enbridge Inc(ENB)A | COMMON STOCK | 29250N105 | $13.6K | 263,000 | 0.0% |
| Starbucks Corp(SBUX)A | COMMON STOCK | 855244109 | $13.2K | 160,500 | 0.0% |
| Boeing Co(BA)A | COMMON STOCK | 097023105 | $13.0K | 99,800 | 0.0% |
| Tenaris SA ADR(TS)A | COMMON STOCK | 88031M109 | $12.7K | 420,346 | 0.0% |
| Mercadolibre Inc(MELI)A | COMMON STOCK | 58733R102 | $12.2K | 95,600 | 0.8% |
| Mobile Telesystems Ojsc ADRA | COMMON STOCK | 607409109 | $12.0K | 1,675,100 | 0.8% |
| Royal Caribbean Cruises LTDA | COMMON STOCK | 2754907 | $11.7K | 142,400 | 0.0% |
| Receptos IncA | COMMON STOCK | 756207106 | $11.4K | 92,800 | 0.0% |
| Whirlpool Corp(WHR)A | COMMON STOCK | 963320106 | $11.3K | 58,100 | 0.8% |
| Google Inc CL CA | COMMON STOCK | 38259P706 | $11.2K | 21,203 | 0.0% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $11.1K | 122,000 | 0.8% |
| Cenovus Energy Inc(CVE)A | COMMON STOCK | 15135U109 | $11.0K | 533,367 | 0.8% |
| Merck & Co Inc(MRK)A | COMMON STOCK | 58933Y105 | $10.8K | 189,800 | 0.0% |
| Mindray Medical Intl LTD CL A ADRA | COMMON STOCK | 602675100 | $10.3K | 388,900 | 0.0% |
| Xoom CorpA | COMMON STOCK | 98419Q101 | $9.5K | 545,143 | 0.0% |
| Google Inc CL AA | COMMON STOCK | 38259P508 | $9.4K | 17,733 | 0.7% |
| Praxair IncA | COMMON STOCK | 74005P104 | $9.2K | 70,800 | 0.0% |