Q3 2016 Holdings
Filed 2016-11-15 | 151 holdings | $104.4M | 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 | $96.7M | 914,080 | 92.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.6M | 83,300 | 3.5% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $3.2M | 59,900 | 3.0% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $217.0K | 2,300 | 0.2% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $95.9K | 20,365,000 | 0.1% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $49.3K | 4,311,832 | 0.0% |
| Jd.com Inc A ADR(JD) | COMMON STOCK | 47215P106 | $40.5K | 1,552,600 | 0.0% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $40.1K | 3,666,485 | 0.0% |
| Credicorp LTD | COMMON STOCK | 2232878 | $34.0K | 223,628 | 0.0% |
| Banco Bradesco SA PN ADR(BBD) | COMMON STOCK | 059460303 | $32.7K | 3,606,798 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $31.2K | 168,789 | 0.0% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $29.8K | 2,321,600 | 0.0% |
| New Oriental EDU & Tech GRP Inc ADR | COMMON STOCK | 647581107 | $27.3K | 589,600 | 0.0% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs + 1 B SHR)(CX) | COMMON STOCK | 151290889 | $25.2K | 3,167,720 | 0.0% |
| YPF Sociedad Anonima D ADR(YPF) | COMMON STOCK | 984245100 | $13.7K | 750,500 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.4K | 198,000 | 0.0% |
| Enersis Americas SA ADR | COMMON STOCK | 29274F104 | $10.5K | 1,277,664 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $9.9K | 119,500 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $9.1K | 96,937 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $9.1K | 87,360 | 0.0% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $8.4K | 401,125 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $7.9K | 278,546 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $7.4K | 169,400 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $7.2K | 9,304 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $7.2K | 91,704 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $6.9K | 148,346 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | BWFY550 | $6.2K | 115,600 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $6.2K | 4,190 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.1K | 7,250 | 0.0% |
| Enersis Chile SA ADR(ENIC) | COMMON STOCK | 29278D105 | $5.7K | 1,197,264 | 0.0% |
| Core Laboratories | COMMON STOCK | 2182531 | $5.6K | 49,552 | 0.0% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $5.4K | 72,600 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $5.4K | 82,800 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $5.1K | 52,000 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.0K | 64,100 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.5K | 82,215 | 0.0% |
| Grana Y Montero SAA ADR | COMMON STOCK | 38500P208 | $4.4K | 522,900 | 0.0% |
| BRF SA on ADR(P5Y) | COMMON STOCK | 10552T107 | $4.2K | 248,000 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $4.1K | 36,259 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.9K | 34,592 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $3.8K | 37,100 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.7K | 84,100 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $3.5K | 96,300 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $3.5K | 113,048 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.4K | 35,450 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.2K | 3,995 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $3.2K | 51,700 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $3.2K | 71,500 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $3.1K | 10,840 | 0.0% |
| Canadian National Railway Co (USD)(CNI) | COMMON STOCK | 136375102 | $3.1K | 47,700 | 0.0% |