Q1 2016 Holdings
Filed 2016-05-16 | 143 holdings | $31.6M | 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 | $23.5M | 296,900 | 74.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.7M | 117,700 | 15.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $2.4M | 58,800 | 7.5% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $164.0K | 1,900 | 0.5% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $81.0K | 25,956,900 | 0.3% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs + 1 B SHR)(CX) | COMMON STOCK | 151290889 | $72.4K | 9,946,306 | 0.2% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $65.3K | 4,206,332 | 0.2% |
| Melco Crown Entertainment LTD ADR(MLCO) | COMMON STOCK | 585464100 | $44.9K | 2,719,400 | 0.1% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $38.3K | 4,462,785 | 0.1% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $34.3K | 2,907,200 | 0.1% |
| Banco Bradesco SA PN ADR(BBD) | COMMON STOCK | 059460303 | $31.4K | 4,213,090 | 0.1% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $30.4K | 1,983,825 | 0.1% |
| Enersis Americas SA ADR | COMMON STOCK | 29274F104 | $28.1K | 2,021,964 | 0.1% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $26.2K | 221,889 | 0.1% |
| YPF Sociedad Anonima D ADR(YPF) | COMMON STOCK | 984245100 | $23.6K | 1,318,800 | 0.1% |
| Credicorp LTD | COMMON STOCK | 2232878 | $16.7K | 127,528 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.3K | 294,600 | 0.1% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $12.7K | 286,446 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $12.6K | 80,070 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.1K | 145,420 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $11.1K | 115,260 | 0.0% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $10.0K | 3,369,293 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $9.9K | 136,337 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $8.9K | 359,946 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $8.4K | 114,060 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | BWFY550 | $8.2K | 155,940 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.1K | 13,700 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.9K | 83,268 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $7.8K | 10,446 | 0.0% |
| Core Laboratories | COMMON STOCK | 2182531 | $7.7K | 68,052 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $7.6K | 77,697 | 0.0% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $7.4K | 89,800 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $7.2K | 5,590 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.1K | 118,415 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $6.9K | 109,700 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $6.8K | 140,300 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $5.7K | 79,325 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.6K | 7,385 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.1K | 46,928 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $5.1K | 49,760 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $5.0K | 57,151 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.9K | 52,900 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $4.6K | 106,100 | 0.0% |
| Jd.com Inc A ADR(JD) | COMMON STOCK | 47215P106 | $4.6K | 174,800 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $4.4K | 27,055 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $4.4K | 49,200 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $4.3K | 112,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $4.2K | 44,900 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $4.2K | 159,048 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $4.1K | 92,400 | 0.0% |