Q2 2016 Holdings
Filed 2016-08-15 | 164 holdings | $41.2M | 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 | $22.4M | 281,175 | 54.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.0M | 206,965 | 21.9% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $6.2M | 147,400 | 15.0% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.0M | 19,900 | 4.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $532.0K | 8,600 | 1.3% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $53.5K | 13,331,500 | 0.1% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs + 1 B SHR)(CX) | COMMON STOCK | 151290889 | $51.1K | 8,285,852 | 0.1% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $49.6K | 3,972,000 | 0.1% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $42.7K | 3,481,000 | 0.1% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $29.1K | 1,331,391 | 0.1% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $24.2K | 172,200 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.9K | 447,460 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $21.8K | 213,966 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $21.3K | 219,190 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $21.0K | 283,200 | 0.1% |
| Jd.com Inc A ADR(JD) | COMMON STOCK | 47215P106 | $20.4K | 961,550 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $19.4K | 243,131 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $17.6K | 24,605 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $17.4K | 220,600 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $17.1K | 653,300 | 0.0% |
| YPF Sociedad Anonima D ADR(YPF) | COMMON STOCK | 984245100 | $17.1K | 889,800 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $15.9K | 157,750 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $15.6K | 22,479 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $15.4K | 103,561 | 0.0% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $15.1K | 1,599,722 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | BWFY550 | $15.0K | 288,500 | 0.0% |
| Core Laboratories | COMMON STOCK | 2182531 | $14.9K | 120,400 | 0.0% |
| Enersis Americas SA ADR | COMMON STOCK | 29274F104 | $13.3K | 1,550,325 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $12.9K | 10,358 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $12.4K | 207,066 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $12.2K | 214,451 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $12.1K | 418,500 | 0.0% |
| Banco Bradesco SA PN ADR(BBD) | COMMON STOCK | 059460303 | $11.9K | 1,529,981 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $11.8K | 279,270 | 0.0% |
| Melco Crown Entertainment LTD ADR(MLCO) | COMMON STOCK | 585464100 | $11.2K | 892,300 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $11.1K | 235,187 | 0.0% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $10.8K | 160,500 | 0.0% |
| Weatherford International PLC CV SR Unsec 5.875% 07 | CORP CONV BOND | 947075AH0 | $10.3K | $9,418,000 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $10.1K | 88,480 | 0.0% |
| Cobalt Intl Energy Inc CV SR Unsec 3.125% 05 | CORP CONV BOND | 19075FAB2 | $9.7K | $28,431,000 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $9.6K | 92,800 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $9.5K | 120,921 | 0.0% |
| Yandex NV CV SR Unsec 1.125% 12 | CORP CONV BOND | 98474TAB3 | $9.5K | $10,112,000 | 0.0% |
| Enersis Chile SA ADR(ENIC) | COMMON STOCK | 29278D105 | $9.0K | 1,550,325 | 0.0% |
| Broadcom LTD | COMMON STOCK | BD9WQP4 | $8.7K | 55,852 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $8.4K | 173,955 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.4K | 89,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $8.2K | 177,300 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $8.1K | 107,750 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.1K | 84,480 | 0.0% |