Q3 2015 Holdings
Filed 2015-11-16 | 141 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $18.8M | 318,800 | 56.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.1M | 168,420 | 24.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $5.1M | 72,700 | 15.4% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $150.0K | 1,900 | 0.5% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $90.4K | 5,461,700 | 0.3% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs + 1 B SHR)(CX) | COMMON STOCK | 151290889 | $72.0K | 10,304,619 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $63.0K | 1,150 | 0.2% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $46.9K | 13,997,600 | 0.1% |
| Melco Crown Entertainment LTD ADR(MLCO) | COMMON STOCK | 585464100 | $42.4K | 3,082,000 | 0.1% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $38.5K | 4,592,875 | 0.1% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $34.6K | 4,881,450 | 0.1% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $30.5K | 3,115,700 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $29.8K | 171,570 | 0.1% |
| YPF Sociedad Anonima D ADR(YPF) | COMMON STOCK | 984245100 | $29.6K | 1,943,000 | 0.1% |
| Enersis SA ADR | COMMON STOCK | 29274F104 | $28.1K | 2,222,593 | 0.1% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $27.8K | 251,632 | 0.1% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $24.7K | 3,733,933 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.2K | 501,600 | 0.1% |
| Banco Bradesco SA PN ADR(BBD) | COMMON STOCK | 059460303 | $20.9K | 3,897,322 | 0.1% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $20.6K | 225,977 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $15.7K | 224,900 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $15.2K | 164,260 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $14.7K | 286,400 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $13.5K | 340,300 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $13.5K | 237,000 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $13.4K | 159,690 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $12.2K | 272,800 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $12.0K | 150,649 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | BWFY550 | $11.5K | 259,400 | 0.0% |
| Core Laboratories | COMMON STOCK | 2182531 | $11.5K | 115,152 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $11.2K | 113,900 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $10.9K | 173,173 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $10.8K | 126,348 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $10.7K | 208,400 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $10.0K | 113,901 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $9.9K | 410,146 | 0.0% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $9.8K | 109,500 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.3K | 134,222 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.2K | 83,660 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $9.2K | 176,000 | 0.0% |
| ST Jude Medical | COMMON STOCK | 790849103 | $8.9K | 140,925 | 0.0% |
| Google Inc CL C | COMMON STOCK | 38259P706 | $8.3K | 13,610 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $8.1K | 219,900 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $7.9K | 183,700 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $7.6K | 11,917 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $7.5K | 98,700 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $7.5K | 87,629 | 0.0% |
| Arcos Dorados Holdings Inc CL A | COMMON STOCK | B529PQ0 | $7.4K | 2,717,828 | 0.0% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $7.4K | 687,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.9K | 113,489 | 0.0% |