Q2 2016 Holdings
Filed 2016-08-15 | 150 holdings | $43.0M | 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 | $35.2M | 442,900 | 81.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.1M | 93,000 | 9.4% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $2.7M | 65,100 | 6.3% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $193.0K | 1,900 | 0.4% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $88.5K | 22,067,200 | 0.2% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs + 1 B SHR)(CX) | COMMON STOCK | 151290889 | $55.0K | 8,918,120 | 0.1% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $49.6K | 4,043,932 | 0.1% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $37.4K | 1,711,925 | 0.1% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $36.6K | 3,875,285 | 0.1% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $32.3K | 2,589,100 | 0.1% |
| Banco Bradesco SA PN ADR(BBD) | COMMON STOCK | 059460303 | $31.9K | 4,079,998 | 0.1% |
| Jd.com Inc A ADR(JD) | COMMON STOCK | 47215P106 | $28.0K | 1,318,700 | 0.1% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $24.6K | 175,089 | 0.1% |
| Melco Crown Entertainment LTD ADR(MLCO) | COMMON STOCK | 585464100 | $23.8K | 1,895,677 | 0.1% |
| YPF Sociedad Anonima D ADR(YPF) | COMMON STOCK | 984245100 | $19.8K | 1,030,500 | 0.0% |
| Credicorp LTD | COMMON STOCK | 2232878 | $17.2K | 111,428 | 0.0% |
| Enersis Americas SA ADR | COMMON STOCK | 29274F104 | $15.3K | 1,785,864 | 0.0% |
| Enersis Chile SA ADR(ENIC) | COMMON STOCK | 29278D105 | $10.4K | 1,790,064 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.3K | 200,800 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $9.7K | 130,300 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $9.3K | 95,660 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $9.1K | 114,237 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $9.0K | 312,346 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $8.4K | 203,346 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $8.0K | 101,304 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.9K | 11,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $7.0K | 46,995 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.9K | 68,600 | 0.0% |
| Core Laboratories | COMMON STOCK | 2182531 | $6.8K | 54,952 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | BWFY550 | $6.6K | 127,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $6.4K | 9,204 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.0K | 58,700 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $5.7K | 4,590 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $5.5K | 91,300 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.2K | 91,615 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $5.0K | 118,500 | 0.0% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $4.9K | 73,200 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $4.7K | 45,200 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.5K | 95,100 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $4.5K | 39,259 | 0.0% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $3.9K | 2,935,793 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $3.9K | 148,048 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.9K | 5,495 | 0.0% |
| Grana Y Montero SAA ADR | COMMON STOCK | 38500P208 | $3.7K | 522,900 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $3.7K | 47,225 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.7K | 44,200 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.6K | 37,392 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $3.5K | 72,600 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $3.4K | 106,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $3.4K | 37,300 | 0.0% |