Q4 2015 Holdings
Filed 2016-02-12 | 145 holdings | $43.5M | 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 | $26.7M | 328,400 | 61.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.2M | 196,020 | 21.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $6.4M | 97,900 | 14.6% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $164.0K | 1,900 | 0.4% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $76.7K | 5,458,000 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $68.0K | 1,150 | 0.2% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs + 1 B SHR)(CX) | COMMON STOCK | 151290889 | $62.4K | 11,199,740 | 0.1% |
| Melco Crown Entertainment LTD ADR(MLCO) | COMMON STOCK | 585464100 | $52.0K | 3,092,400 | 0.1% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $42.9K | 16,834,700 | 0.1% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $30.6K | 3,197,000 | 0.1% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $29.5K | 3,766,175 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $27.8K | 501,600 | 0.1% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $27.6K | 4,234,083 | 0.1% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $27.5K | 240,889 | 0.1% |
| Enersis SA ADR | COMMON STOCK | 29274F104 | $27.0K | 2,218,834 | 0.1% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $26.3K | 1,675,075 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $26.1K | 144,790 | 0.1% |
| YPF Sociedad Anonima D ADR(YPF) | COMMON STOCK | 984245100 | $26.0K | 1,653,600 | 0.1% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $24.3K | 223,732 | 0.1% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $22.7K | 4,211,493 | 0.1% |
| Banco Bradesco SA PN ADR(BBD) | COMMON STOCK | 059460303 | $21.7K | 4,517,082 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $17.4K | 224,900 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $15.5K | 22,900 | 0.0% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $15.2K | 149,800 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $14.5K | 159,960 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $13.2K | 150,649 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $13.2K | 219,915 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $12.6K | 135,248 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $12.3K | 16,210 | 0.0% |
| Core Laboratories | COMMON STOCK | 2182531 | $12.2K | 112,252 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $12.1K | 9,460 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $12.0K | 258,846 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $11.6K | 213,900 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $11.3K | 134,370 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $10.9K | 246,500 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | BWFY550 | $10.9K | 233,140 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $10.6K | 104,800 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $9.7K | 405,846 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.4K | 134,222 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $9.3K | 178,700 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $9.3K | 11,917 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $9.2K | 93,129 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $8.5K | 44,055 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $8.1K | 83,451 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $8.1K | 174,000 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $8.1K | 94,200 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.0K | 76,160 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $7.8K | 183,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.4K | 112,609 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $7.3K | 84,100 | 0.0% |