Q2 2015 Holdings
Filed 2015-08-14 | 142 holdings | $26.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.6M | 156,820 | 37.1% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $7.7M | 93,400 | 29.6% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $7.1M | 63,800 | 27.3% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $120.0K | 1,500 | 0.5% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $108.6K | 5,096,200 | 0.4% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs + 1 B SHR)(CX) | COMMON STOCK | 151290889 | $86.8K | 9,471,919 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $77.0K | 1,150 | 0.3% |
| Melco Crown Entertainment LTD ADR(MLCO) | COMMON STOCK | 585464100 | $60.5K | 3,082,000 | 0.2% |
| YPF Sociedad Anonima D ADR(YPF) | COMMON STOCK | 984245100 | $53.3K | 1,943,000 | 0.2% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $49.0K | 4,704,600 | 0.2% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $48.0K | 4,941,150 | 0.2% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $42.0K | 3,165,100 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $37.5K | 179,770 | 0.1% |
| Enersis SA ADR | COMMON STOCK | 29274F104 | $37.0K | 2,339,993 | 0.1% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $32.4K | 6,406,400 | 0.1% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $30.5K | 5,181,978 | 0.1% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $29.8K | 210,277 | 0.1% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $27.0K | 258,632 | 0.1% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $26.0K | 2,371,486 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $25.3K | 215,800 | 0.1% |
| Banco Bradesco SA PN ADR(BBD) | COMMON STOCK | 059460303 | $23.3K | 2,543,922 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.9K | 519,400 | 0.1% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $21.5K | 1,411,950 | 0.1% |
| Mobile Telesystems Ojsc ADR | COMMON STOCK | 607409109 | $16.8K | 1,716,500 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $16.7K | 297,000 | 0.1% |
| Xoom Corp | COMMON STOCK | 98419Q101 | $16.2K | 768,500 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $15.3K | 228,400 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $15.3K | 164,260 | 0.1% |
| Arcos Dorados Holdings Inc CL A | COMMON STOCK | B529PQ0 | $14.6K | 2,775,828 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $14.3K | 348,000 | 0.1% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $13.8K | 205,200 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.6K | 108,560 | 0.1% |
| Receptos Inc | COMMON STOCK | 756207106 | $13.2K | 69,500 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $12.9K | 241,000 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $12.6K | 173,173 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $12.2K | 246,200 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $12.2K | 130,592 | 0.0% |
| Core Laboratories | COMMON STOCK | 2182531 | $12.1K | 106,352 | 0.0% |
| Nielsen NV | COMMON STOCK | B4NTRF5 | $12.1K | 270,900 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $11.5K | 133,822 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $11.4K | 420,346 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $11.2K | 131,348 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $11.2K | 196,900 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $10.5K | 125,440 | 0.0% |
| ST Jude Medical | COMMON STOCK | 790849103 | $10.3K | 140,925 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $10.2K | 127,449 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $10.2K | 105,399 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $10.1K | 118,900 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $10.0K | 214,500 | 0.0% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $9.0K | 115,000 | 0.0% |