Q1 2016 Holdings
Filed 2016-05-16 | 157 holdings | $31.5M | 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 | $14.1M | 178,895 | 44.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.8M | 243,765 | 31.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $4.7M | 116,700 | 15.0% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.3M | 15,400 | 4.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $360.0K | 6,300 | 1.1% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs + 1 B SHR)(CX) | COMMON STOCK | 151290889 | $64.1K | 8,810,509 | 0.2% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $47.4K | 4,019,300 | 0.2% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $47.0K | 3,024,600 | 0.1% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $42.6K | 13,647,700 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $33.1K | 600,160 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $24.7K | 157,200 | 0.1% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $24.2K | 1,577,791 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $22.5K | 234,665 | 0.1% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $21.9K | 185,700 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $21.9K | 222,966 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $21.8K | 285,100 | 0.1% |
| Enersis Americas SA ADR | COMMON STOCK | 29274F104 | $21.6K | 1,550,325 | 0.1% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $19.7K | 272,047 | 0.1% |
| Melco Crown Entertainment LTD ADR(MLCO) | COMMON STOCK | 585464100 | $18.5K | 1,119,600 | 0.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $18.1K | 690,600 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $18.1K | 24,233 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $17.6K | 238,500 | 0.1% |
| YPF Sociedad Anonima D ADR(YPF) | COMMON STOCK | 984245100 | $17.1K | 955,100 | 0.1% |
| Nielsen Holdings PLC | COMMON STOCK | BWFY550 | $16.9K | 321,800 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.2K | 27,275 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $15.9K | 168,050 | 0.1% |
| Core Laboratories | COMMON STOCK | 2182531 | $15.2K | 135,500 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $15.1K | 11,698 | 0.0% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $14.8K | 179,700 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $14.7K | 246,251 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $14.6K | 233,066 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $14.1K | 291,400 | 0.0% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $13.4K | 1,560,322 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $12.4K | 172,721 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $11.9K | 480,100 | 0.0% |
| Banco Bradesco SA PN ADR(BBD) | COMMON STOCK | 059460303 | $11.6K | 1,555,892 | 0.0% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $10.1K | 3,403,407 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $10.1K | 98,280 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.0K | 92,080 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $9.9K | 226,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $9.4K | 102,577 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $9.2K | 105,000 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $9.0K | 234,909 | 0.0% |
| Broadcom LTD | COMMON STOCK | BD9WQP4 | $9.0K | 58,040 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $9.0K | 55,285 | 0.0% |
| Yandex NV CV SR Unsec 1.125% 12 | CORP CONV BOND | 98474TAB3 | $8.9K | $10,112,000 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $8.7K | 98,675 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $8.7K | 92,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $8.6K | 182,100 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $8.5K | 192,955 | 0.0% |