Q3 2016 Holdings
Filed 2016-11-14 | 163 holdings | $73.4M | 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 | $54.9M | 518,675 | 74.8% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $7.8M | 147,400 | 10.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.9M | 159,865 | 9.5% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.1M | 22,800 | 2.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $542.0K | 8,600 | 0.7% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $59.1K | 12,544,700 | 0.1% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $51.8K | 4,034,600 | 0.1% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $44.1K | 3,854,600 | 0.1% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $34.4K | 186,000 | 0.0% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs + 1 B SHR)(CX) | COMMON STOCK | 151290889 | $33.2K | 4,187,393 | 0.0% |
| Jd.com Inc A ADR(JD) | COMMON STOCK | 47215P106 | $29.5K | 1,132,050 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $26.0K | 451,560 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $22.5K | 214,990 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $21.8K | 263,600 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $20.1K | 206,366 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $20.1K | 655,800 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $19.1K | 202,431 | 0.0% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $17.5K | 1,599,719 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $16.7K | 212,800 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $16.7K | 379,770 | 0.0% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $16.4K | 780,391 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $15.8K | 20,279 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $15.2K | 10,358 | 0.0% |
| YPF Sociedad Anonima D ADR(YPF) | COMMON STOCK | 984245100 | $15.1K | 827,500 | 0.0% |
| Credicorp LTD | COMMON STOCK | 2232878 | $14.8K | 97,000 | 0.0% |
| Banco Bradesco SA PN ADR(BBD) | COMMON STOCK | 059460303 | $14.3K | 1,575,981 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | BWFY550 | $13.8K | 257,400 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $13.3K | 15,905 | 0.0% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $12.7K | 168,900 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $12.5K | 189,466 | 0.0% |
| New Oriental EDU & Tech GRP Inc ADR | COMMON STOCK | 647581107 | $12.4K | 267,600 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $12.4K | 157,750 | 0.0% |
| Core Laboratories | COMMON STOCK | 2182531 | $12.3K | 109,700 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $11.9K | 418,500 | 0.0% |
| Enersis Americas SA ADR | COMMON STOCK | 29274F104 | $11.4K | 1,388,125 | 0.0% |
| Cobalt Intl Energy Inc CV SR Unsec 3.125% 05 | CORP CONV BOND | 19075FAB2 | $11.1K | $28,431,000 | 0.0% |
| Weatherford International PLC CV SR Unsec 5.875% 07 | CORP CONV BOND | 947075AH0 | $10.6K | $9,418,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $9.7K | 179,100 | 0.0% |
| Yandex NV CV SR Unsec 1.125% 12 | CORP CONV BOND | 98474TAB3 | $9.7K | $10,112,000 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.6K | 84,480 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $9.3K | 172,351 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $9.0K | 79,780 | 0.0% |
| Broadcom LTD | COMMON STOCK | BD9WQP4 | $8.7K | 50,552 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $8.6K | 235,700 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COMMON STOCK | 783513203 | $8.3K | 111,020 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $8.3K | 80,354 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $8.2K | 85,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $8.1K | 110,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.9K | 90,700 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $7.8K | 76,800 | 0.0% |