Q4 2015 Holdings
Filed 2016-02-12 | 157 holdings | $35.7M | 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 | $12.7M | 155,995 | 35.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $12.5M | 267,765 | 35.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $7.6M | 116,700 | 21.2% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.1M | 13,200 | 3.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $622.0K | 10,500 | 1.7% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $49.5K | 3,523,100 | 0.1% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs + 1 B SHR)(CX) | COMMON STOCK | 151290889 | $48.4K | 8,688,109 | 0.1% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $38.8K | 4,055,700 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $35.0K | 630,160 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $31.5K | 174,600 | 0.1% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $29.5K | 272,047 | 0.1% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $24.4K | 9,584,600 | 0.1% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $22.8K | 1,452,791 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $22.1K | 285,100 | 0.1% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $21.1K | 184,900 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $21.0K | 239,176 | 0.1% |
| Melco Crown Entertainment LTD ADR(MLCO) | COMMON STOCK | 585464100 | $20.8K | 1,239,000 | 0.1% |
| Enersis SA ADR | COMMON STOCK | 29274F104 | $19.3K | 1,589,085 | 0.1% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $18.7K | 3,469,107 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $18.7K | 27,675 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $18.3K | 24,133 | 0.1% |
| YPF Sociedad Anonima D ADR(YPF) | COMMON STOCK | 984245100 | $18.2K | 1,158,700 | 0.1% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $18.1K | 178,900 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $18.1K | 199,415 | 0.1% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $17.5K | 2,241,200 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $16.4K | 273,151 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $16.0K | 294,300 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | BWFY550 | $15.6K | 335,200 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $15.6K | 168,050 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $15.6K | 685,300 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $14.9K | 11,698 | 0.0% |
| Core Laboratories | COMMON STOCK | 2182531 | $14.7K | 135,500 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $14.6K | 172,721 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $13.0K | 295,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $12.6K | 124,077 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $12.2K | 234,166 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $11.6K | 486,260 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | B4VLR19 | $11.1K | 718,500 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $10.9K | 155,700 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $10.6K | 55,285 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $10.5K | 226,100 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $10.3K | 105,000 | 0.0% |
| Cobalt Intl Energy Inc CV SR Unsec 3.125% 05 | CORP CONV BOND | 19075FAB2 | $10.2K | $19,086,000 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.0K | 94,980 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $9.9K | 234,309 | 0.0% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $9.9K | 1,523,858 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $9.7K | 100,080 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $9.5K | 110,640 | 0.0% |
| UBS Group AG | COMMON STOCK | BRJL176 | $9.2K | 472,051 | 0.0% |
| Yandex NV CV SR Unsec 1.125% 12 | CORP CONV BOND | 98474TAB3 | $8.8K | $10,112,000 | 0.0% |