Q3 2015 Holdings
Filed 2015-11-16 | 178 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $11.4M | 236,765 | 41.5% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $7.6M | 128,295 | 27.7% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $5.7M | 81,300 | 21.0% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.0M | 13,200 | 3.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $571.0K | 10,500 | 2.1% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $55.7K | 3,363,500 | 0.2% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs + 1 B SHR)(CX) | COMMON STOCK | 151290889 | $49.7K | 7,104,509 | 0.2% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $39.6K | 4,042,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $36.8K | 212,000 | 0.1% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $33.3K | 301,697 | 0.1% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $30.2K | 9,007,200 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $28.1K | 633,860 | 0.1% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $27.4K | 3,873,507 | 0.1% |
| YPF Sociedad Anonima D ADR(YPF) | COMMON STOCK | 984245100 | $20.3K | 1,336,000 | 0.1% |
| Enersis SA ADR | COMMON STOCK | 29274F104 | $20.3K | 1,609,585 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $20.0K | 286,700 | 0.1% |
| Melco Crown Entertainment LTD ADR(MLCO) | COMMON STOCK | 585464100 | $19.3K | 1,405,600 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $19.1K | 371,800 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $18.9K | 203,415 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $18.4K | 232,176 | 0.1% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $17.8K | 396,200 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $17.3K | 206,371 | 0.1% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $17.1K | 2,036,700 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $16.8K | 295,926 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $16.3K | 409,700 | 0.1% |
| Nielsen Holdings PLC | COMMON STOCK | BWFY550 | $16.0K | 359,100 | 0.1% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $14.2K | 276,008 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $13.9K | 141,757 | 0.1% |
| Core Laboratories | COMMON STOCK | 2182531 | $13.6K | 136,000 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $13.4K | 647,900 | 0.0% |
| Google Inc CL C | COMMON STOCK | 38259P706 | $13.4K | 22,083 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $13.2K | 154,700 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $12.2K | 138,500 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.7K | 106,353 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $11.7K | 486,260 | 0.0% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $11.7K | 131,000 | 0.0% |
| ST Jude Medical | COMMON STOCK | 790849103 | $11.4K | 180,255 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $11.3K | 90,050 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $11.2K | 214,000 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $10.8K | 156,682 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $10.2K | 236,509 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | B4VLR19 | $10.1K | 720,800 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $9.9K | 267,000 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $9.0K | 117,740 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $8.8K | 97,100 | 0.0% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $8.7K | 1,314,198 | 0.0% |
| UBS Group AG | COMMON STOCK | BRJL176 | $8.6K | 468,451 | 0.0% |
| Yandex NV CV SR Unsec 1.125% 12 | CORP CONV BOND | 98474TAB3 | $8.6K | $10,112,000 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $8.4K | 98,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK | 74587V107 | $8.2K | 109,405 | 0.0% |